Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$1.02B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$966M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$880M |
| 4 |
Netflix
NFLX
|
+$863M |
| 5 |
iShares MBS ETF
MBB
|
+$843M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.41B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.55B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.4B |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$910M |
| 5 |
Texas Instruments
TXN
|
+$905M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.5% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $52.9M | 0.01% |
1,748,768
+841,169
| +93% | +$23.7M |
|
|
B
1327
DELISTED
Barnes Group Inc.
B
| $52.9M | 0.01% |
1,621,731
-989,955
| -38% | -$28.3M |
|
1328
PUT
Advance Auto Parts
AAP
$3.46B
| $52.8M | 0.01% |
865,900
+361,400
| +72% | +$19.8M |
|
1329
Cemex
CX
$16B
| $52.8M | 0.01% |
6,817,779
+640,755
| +10% | +$4.35M |
|
1330
argenx
ARGX
$53.6B
| $52.7M | 0.01% |
138,651
-6,579
| -5% | -$3.07M |
|
1331
CALL
Home Depot
HD
$341B
| $52.6M | 0.01% |
151,900
+28,300
| +23% | +$8.76M |
|
1332
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $52.6M | 0.01% |
2,091,323
-536,679
| -20% | -$13.2M |
|
1333
PUT
Nu Holdings
NU
$67.3B
| $52.4M | 0.01% |
6,289,900
-25,507,800
| -80% | -$206M |
|
1334
PUT
HCA Healthcare
HCA
$89.1B
| $52.3M | 0.01% |
193,300
+98,900
| +105% | +$24.4M |
|
1335
BILL Holdings
BILL
$5.11B
| $52.3M | 0.01% |
640,598
-344,924
| -35% | -$28.3M |
|
1336
Pebblebrook Hotel Trust
PEB
$2.05B
| $52.2M | 0.01% |
3,267,217
-328,283
| -9% | -$4.37M |
|
1337
CALL
Micron Technology
MU
$1.07T
| $52.1M | 0.01% |
610,000
-1,459,700
| -71% | -$108M |
|
1338
Silicon Laboratories
SLAB
$7.28B
| $51.9M | 0.01% |
392,492
+85,555
| +28% | +$9.36M |
|
1339
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $51.9M | 0.01% |
2,665,751
+1,537,886
| +136% | +$29.1M |
|
1340
iShares North American Natural Resources ETF
IGE
$781M
| $51.8M | 0.01% |
1,271,771
-158,564
| -11% | -$6.42M |
|
|
LTHM
1341
DELISTED
Livent Corporation
LTHM
| $51.6M | 0.01% |
2,870,874
+1,300,772
| +83% | +$20.3M |
|
1342
ITT
ITT
$19.4B
| $51.6M | 0.01% |
432,380
+100,912
| +30% | +$10.6M |
|
1343
Alliance Resource Partners
ARLP
$3.2B
| $51.5M | 0.01% |
2,431,441
-1,736
| -0.1% | -$37.6K |
|
1344
SPS Commerce
SPSC
$2.86B
| $51.3M | 0.01% |
264,601
+10,616
| +4% | +$1.85M |
|
1345
Murphy Oil
MUR
$4.99B
| $51.2M | 0.01% |
1,201,206
-1,021,261
| -46% | -$44.7M |
|
1346
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $51.2M | 0.01% |
1,887,562
+28,969
| +2% | +$761K |
|
1347
Wolfspeed
WOLF
$1.64B
| $51.1M | 0.01% |
1,174,959
+222,685
| +23% | +$8.08M |
|
1348
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $51.1M | 0.01% |
538,816
-50,245
| -9% | -$4.72M |
|
1349
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $51M | 0.01% |
515,417
+28,584
| +6% | +$2.61M |
|
1350
Cracker Barrel
CBRL
$1.31B
| $50.9M | 0.01% |
660,623
-22,676
| -3% | -$1.63M |
|
Similar funds
Bank of America's Q4 2023 Portfolio in Review
As of Q4 2023, Bank of America held 8,460 positions worth $993B, up 9.3% from $908B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bank of America's Q4 2023 filing shows 676 new, 3,580 increased, 2,939 reduced and 477 closed positions. Its largest new stake was Veralto: 2,923,943 shares worth $241M. The largest sale was Invesco QQQ Trust, an estimated $2.41B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q4 2023 buy was Veralto: 2,923,943 shares worth $241M.
- Bank of America added most to Welltower in Q4 2023, an estimated $1.02B increase.
- Bank of America's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.41B.
- Bank of America fully exited VMware, Inc in Q4 2023, selling an estimated $234M.
- Bank of America's ten largest holdings make up 16% of its $993B portfolio in Q4 2023.
- Bank of America opened 676 new positions and closed 477 in Q4 2023.
- Bank of America's portfolio value rose 9.3% quarter-over-quarter to $993B.
Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.