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 | |
|---|---|---|---|---|---|---|
1476
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $43.2M | ﹤0.01% |
819,637
-1,999,067
| -71% | -$96.7M |
|
1477
ORIX
IX
$44.1B
| $43.1M | ﹤0.01% |
2,307,465
-41,105
| -2% | -$748K |
|
1478
Eagle Materials
EXP
$6.47B
| $43M | ﹤0.01% |
211,979
-23,932
| -10% | -$4.21M |
|
1479
Western Digital
WDC
$168B
| $42.9M | ﹤0.01% |
1,083,991
+93,290
| +9% | +$3.27M |
|
1480
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $42.8M | ﹤0.01% |
445,000
+319,400
| +254% | +$28.4M |
|
1481
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $42.8M | ﹤0.01% |
722,782
+156,058
| +28% | +$8.56M |
|
1482
Kohl's
KSS
$2.19B
| $42.7M | ﹤0.01% |
1,487,791
-967,804
| -39% | -$22.7M |
|
1483
Neogen
NEOG
$2.5B
| $42.6M | ﹤0.01% |
2,120,284
-4,844
| -0.2% | -$82K |
|
1484
Franklin US Core Bond ETF
FLCB
$3.05B
| $42.6M | ﹤0.01% |
1,971,011
-110,597
| -5% | -$2.29M |
|
1485
Graco
GGG
$13.4B
| $42.5M | ﹤0.01% |
489,749
-13,171
| -3% | -$1.04M |
|
|
IBMN
1486
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $42.4M | ﹤0.01% |
1,598,034
+2,055
| +0.1% | +$54K |
|
|
AL
1487
DELISTED
Air Lease Corp
AL
| $42.4M | ﹤0.01% |
1,010,867
+76,727
| +8% | +$2.9M |
|
1488
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $42.3M | ﹤0.01% |
1,257,561
-760,138
| -38% | -$25.1M |
|
1489
TechnipFMC
FTI
$29.5B
| $42.3M | ﹤0.01% |
2,099,855
-133,984
| -6% | -$2.75M |
|
1490
Kirby Corp
KEX
$7.18B
| $42.3M | ﹤0.01% |
538,837
-139,709
| -21% | -$10.9M |
|
1491
Rithm Capital
RITM
$5.71B
| $41.9M | ﹤0.01% |
3,927,893
-412,521
| -10% | -$4.11M |
|
1492
Qualys
QLYS
$6.47B
| $41.9M | ﹤0.01% |
213,357
+17,158
| +9% | +$3M |
|
1493
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $41.9M | ﹤0.01% |
850,888
-95,797
| -10% | -$4.63M |
|
1494
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $41.8M | ﹤0.01% |
1,712,096
+992,734
| +138% | +$22.7M |
|
1495
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $41.7M | ﹤0.01% |
2,317,440
+291,195
| +14% | +$5.11M |
|
1496
Medpace
MEDP
$16.2B
| $41.7M | ﹤0.01% |
136,050
-9,674
| -7% | -$2.61M |
|
1497
Steel Dynamics
STLD
$37.7B
| $41.7M | ﹤0.01% |
352,942
-301,167
| -46% | -$33.6M |
|
1498
Wingstop
WING
$3.05B
| $41.6M | ﹤0.01% |
162,026
-16,697
| -9% | -$3.61M |
|
1499
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $41.5M | ﹤0.01% |
4,559,635
+860,315
| +23% | +$7.4M |
|
1500
VanEck Agribusiness ETF
MOO
$972M
| $41.5M | ﹤0.01% |
545,131
-176,597
| -24% | -$13.2M |
|
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.