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 | |
|---|---|---|---|---|---|---|
1426
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $45M | ﹤0.01% |
528,994
-10,245
| -2% | -$807K |
|
1427
Ambev
ABEV
$43.5B
| $44.9M | ﹤0.01% |
16,048,402
-22,826,407
| -59% | -$61.7M |
|
1428
Vodafone
VOD
$37.2B
| $44.9M | ﹤0.01% |
5,162,748
-874,198
| -14% | -$7.99M |
|
|
PDCO
1429
DELISTED
Patterson Companies, Inc.
PDCO
| $44.9M | ﹤0.01% |
1,577,757
+127,192
| +9% | +$3.74M |
|
1430
Progyny
PGNY
$1.95B
| $44.8M | ﹤0.01% |
1,205,639
+295,877
| +33% | +$9.93M |
|
1431
Mettler-Toledo International
MTD
$28.8B
| $44.8M | ﹤0.01% |
36,929
-4,126
| -10% | -$4.46M |
|
|
NFJ
1432
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $44.8M | ﹤0.01% |
3,553,849
-195,571
| -5% | -$2.24M |
|
1433
Littelfuse
LFUS
$11.4B
| $44.7M | ﹤0.01% |
167,200
-1,287
| -0.8% | -$308K |
|
1434
PUT
Walt Disney
DIS
$178B
| $44.6M | ﹤0.01% |
494,200
-200,100
| -29% | -$17.6M |
|
1435
Columbia Research Enhanced Core ETF
RECS
$6.09B
| $44.6M | ﹤0.01% |
1,609,047
+373,234
| +30% | +$9.75M |
|
1436
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $44.5M | ﹤0.01% |
337,697
+300
| +0.1% | +$36.2K |
|
1437
Bath & Body Works
BBWI
$3.65B
| $44.5M | ﹤0.01% |
1,031,126
-198,049
| -16% | -$6.69M |
|
1438
Tapestry
TPR
$25.9B
| $44.5M | ﹤0.01% |
1,208,969
+568,213
| +89% | +$17.5M |
|
1439
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $44.4M | ﹤0.01% |
488,120
-38,316
| -7% | -$3.37M |
|
1440
NetApp
NTAP
$39.6B
| $44.3M | ﹤0.01% |
502,879
-44,276
| -8% | -$3.56M |
|
1441
National Health Investors
NHI
$3.47B
| $44.3M | ﹤0.01% |
793,313
+20,926
| +3% | +$1.11M |
|
1442
Rush Enterprises Class A
RUSHA
$9.41B
| $44.3M | ﹤0.01% |
880,574
-125,693
| -12% | -$5.07M |
|
1443
Vishay Intertechnology
VSH
$5.11B
| $44.2M | ﹤0.01% |
1,845,147
+1,187,997
| +181% | +$27.6M |
|
1444
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $44.2M | ﹤0.01% |
1,916,611
+420,316
| +28% | +$9.32M |
|
1445
Reliance Steel & Aluminium
RS
$21.7B
| $44.2M | ﹤0.01% |
158,036
-4,324
| -3% | -$1.15M |
|
1446
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $44.2M | ﹤0.01% |
1,642,429
-227,789
| -12% | -$5.83M |
|
1447
Ryman Hospitality Properties
RHP
$7.82B
| $44.2M | ﹤0.01% |
401,426
+46,618
| +13% | +$4.44M |
|
1448
CALL
ServiceNow
NOW
$132B
| $44.2M | ﹤0.01% |
312,500
| – | – |
|
1449
Hamilton Lane
HLNE
$5.69B
| $44.1M | ﹤0.01% |
389,119
-11,963
| -3% | -$1.13M |
|
1450
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $44.1M | ﹤0.01% |
598,978
-6,968
| -1% | -$477K |
|
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.