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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1451
Embraer S.A. ADS
EMBJ
$13.2B
| $44M | ﹤0.01% |
2,387,509
+337,782
| +16% | +$5.42M |
|
1452
Robert Half
RHI
$4.25B
| $44M | ﹤0.01% |
500,966
+48,309
| +11% | +$3.84M |
|
1453
CALL
Booking.com
BKNG
$160B
| $44M | ﹤0.01% |
310,000
+40,000
| +15% | +$4.99M |
|
1454
Hyatt Hotels
H
$16.8B
| $44M | ﹤0.01% |
337,093
-35,702
| -10% | -$4.05M |
|
1455
Gaming and Leisure Properties
GLPI
$12.5B
| $43.9M | ﹤0.01% |
890,534
+928
| +0.1% | +$42.9K |
|
1456
Halozyme
HALO
$11.6B
| $43.9M | ﹤0.01% |
1,187,659
-2,577
| -0.2% | -$97.1K |
|
|
AZEK
1457
DELISTED
The AZEK Co
AZEK
| $43.9M | ﹤0.01% |
1,146,891
+246,732
| +27% | +$7.69M |
|
1458
iShares Future Exponential Technologies ETF
XT
$4.01B
| $43.8M | ﹤0.01% |
731,541
-40,888
| -5% | -$2.2M |
|
1459
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $43.7M | ﹤0.01% |
1,013,886
+12,442
| +1% | +$492K |
|
1460
STAG Industrial
STAG
$7.12B
| $43.7M | ﹤0.01% |
1,112,474
+69,823
| +7% | +$2.48M |
|
1461
Global X MLP ETF
MLPA
$2.28B
| $43.6M | ﹤0.01% |
984,870
+64,794
| +7% | +$2.89M |
|
1462
AGCO
AGCO
$7.11B
| $43.6M | ﹤0.01% |
359,163
+83,202
| +30% | +$9.73M |
|
1463
Meritage Homes
MTH
$4.75B
| $43.5M | ﹤0.01% |
499,966
+8,034
| +2% | +$554K |
|
1464
iShares US Basic Materials ETF
IYM
$1.01B
| $43.5M | ﹤0.01% |
315,095
+13,933
| +5% | +$1.79M |
|
1465
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $43.5M | ﹤0.01% |
106,900
+61,300
| +134% | +$22.6M |
|
1466
Brown-Forman Class B
BF.B
$12.8B
| $43.5M | ﹤0.01% |
761,678
+78,483
| +11% | +$4.49M |
|
1467
PBF Energy
PBF
$8.81B
| $43.5M | ﹤0.01% |
989,185
-208,940
| -17% | -$9.49M |
|
|
SUM
1468
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $43.5M | ﹤0.01% |
1,129,884
+74,346
| +7% | +$2.58M |
|
1469
Builders FirstSource
BLDR
$7.79B
| $43.4M | ﹤0.01% |
260,169
-59,891
| -19% | -$7.96M |
|
1470
Lattice Semiconductor
LSCC
$18.4B
| $43.4M | ﹤0.01% |
628,887
-92,055
| -13% | -$6.12M |
|
1471
Hasbro
HAS
$13.4B
| $43.3M | ﹤0.01% |
848,207
-249,167
| -23% | -$12.6M |
|
1472
CRISPR Therapeutics
CRSP
$5.22B
| $43.3M | ﹤0.01% |
691,170
+11,471
| +2% | +$634K |
|
|
IBMM
1473
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $43.2M | ﹤0.01% |
1,667,410
-56,048
| -3% | -$1.45M |
|
1474
PUT
Boston Scientific
BSX
$74.9B
| $43.2M | ﹤0.01% |
747,800
+20,000
| +3% | +$1.07M |
|
1475
Honda
HMC
$40.6B
| $43.2M | ﹤0.01% |
1,397,498
-144,459
| -9% | -$4.56M |
|
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.