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 | |
|---|---|---|---|---|---|---|
1401
Dolby
DLB
$5.84B
| $46.6M | ﹤0.01% |
540,741
+5,990
| +1% | +$505K |
|
1402
FMC
FMC
$1.27B
| $46.5M | ﹤0.01% |
737,486
-260,566
| -26% | -$15.1M |
|
1403
Ingredion
INGR
$6.63B
| $46.5M | ﹤0.01% |
428,172
-1,423
| -0.3% | -$143K |
|
|
SWAV
1404
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $46.4M | ﹤0.01% |
243,657
+1,664
| +0.7% | +$314K |
|
1405
Fox Class A
FOXA
$27.5B
| $46.4M | ﹤0.01% |
1,563,846
-1,557,782
| -50% | -$47.1M |
|
1406
PUT
Caterpillar
CAT
$393B
| $46.4M | ﹤0.01% |
156,900
+52,300
| +50% | +$13.6M |
|
|
HEES
1407
DELISTED
H&E Equipment Services
HEES
| $46.3M | ﹤0.01% |
885,889
+66,004
| +8% | +$2.98M |
|
1408
Qfin Holdings
QFIN
$1.52B
| $46.2M | ﹤0.01% |
2,917,281
-151,050
| -5% | -$2.31M |
|
1409
CubeSmart
CUBE
$9.4B
| $46.1M | ﹤0.01% |
995,220
-156,221
| -14% | -$6.14M |
|
1410
ALPS Equal Sector Weight ETF
EQL
$768M
| $46M | ﹤0.01% |
1,259,538
+115,458
| +10% | +$3.97M |
|
1411
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $46M | ﹤0.01% |
878,404
+122,330
| +16% | +$5.72M |
|
1412
BWX Technologies
BWXT
$15.6B
| $45.9M | ﹤0.01% |
598,700
-179,101
| -23% | -$13.8M |
|
1413
Manhattan Associates
MANH
$11.7B
| $45.9M | ﹤0.01% |
213,150
+3,791
| +2% | +$802K |
|
1414
Gen Digital
GEN
$17.7B
| $45.8M | ﹤0.01% |
2,004,934
+1,039,832
| +108% | +$20.6M |
|
1415
Cleveland-Cliffs
CLF
$6.93B
| $45.7M | ﹤0.01% |
2,239,766
+478,101
| +27% | +$8.18M |
|
1416
America Movil
AMX
$69.8B
| $45.6M | ﹤0.01% |
2,460,234
-871,541
| -26% | -$15.3M |
|
1417
The Ensign Group
ENSG
$10.6B
| $45.5M | ﹤0.01% |
405,655
+70,573
| +21% | +$7.29M |
|
1418
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $45.5M | ﹤0.01% |
2,350,572
+219,041
| +10% | +$4.51M |
|
1419
National Vision
EYE
$1.51B
| $45.5M | ﹤0.01% |
2,173,053
-1,767,309
| -45% | -$31.3M |
|
1420
Baidu
BIDU
$35.5B
| $45.3M | ﹤0.01% |
380,330
-294,775
| -44% | -$34.1M |
|
1421
CALL
Johnson & Johnson
JNJ
$632B
| $45.2M | ﹤0.01% |
288,200
+211,200
| +274% | +$32.4M |
|
1422
PUT
Albemarle
ALB
$15.4B
| $45.1M | ﹤0.01% |
312,300
+285,200
| +1,052% | +$39.2M |
|
1423
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $45.1M | ﹤0.01% |
1,088,824
+120,504
| +12% | +$4.45M |
|
1424
iShares Russell Top 200 ETF
IWL
$2.29B
| $45.1M | ﹤0.01% |
391,827
+49,331
| +14% | +$5.34M |
|
1425
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $45.1M | ﹤0.01% |
777,566
+2,088
| +0.3% | +$114K |
|
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.