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 | |
|---|---|---|---|---|---|---|
1526
Albertsons Companies
ACI
$5.83B
| $40M | ﹤0.01% |
1,740,080
-6,625,661
| -79% | -$146M |
|
1527
Sensata Technologies
ST
$6.72B
| $40M | ﹤0.01% |
1,063,634
-78,973
| -7% | -$2.73M |
|
1528
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $39.9M | ﹤0.01% |
1,561,136
-532,851
| -25% | -$13.3M |
|
1529
Americold
COLD
$4.17B
| $39.9M | ﹤0.01% |
1,317,668
-22,003
| -2% | -$615K |
|
1530
Sabra Healthcare REIT
SBRA
$5.15B
| $39.8M | ﹤0.01% |
2,788,562
+2,183,353
| +361% | +$31M |
|
1531
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $39.8M | ﹤0.01% |
864,662
+170,059
| +24% | +$6.73M |
|
1532
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $39.8M | ﹤0.01% |
445,400
-54,600
| -11% | -$4.05M |
|
1533
iShares US Utilities ETF
IDU
$1.38B
| $39.6M | ﹤0.01% |
495,467
+272,451
| +122% | +$20.9M |
|
1534
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
| $39.6M | ﹤0.01% |
1,827,722
+242,842
| +15% | +$5.02M |
|
1535
Rambus
RMBS
$10.8B
| $39.6M | ﹤0.01% |
579,508
-55,716
| -9% | -$3.47M |
|
1536
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $39.5M | ﹤0.01% |
1,069,074
-68,373
| -6% | -$2.35M |
|
1537
AGNC Investment
AGNC
$13B
| $39.5M | ﹤0.01% |
4,030,811
+535,216
| +15% | +$4.7M |
|
|
WRK
1538
DELISTED
WestRock Company
WRK
| $39.4M | ﹤0.01% |
948,772
+459,780
| +94% | +$17.7M |
|
1539
CALL
PayPal
PYPL
$51.8B
| $39.4M | ﹤0.01% |
641,200
+355,300
| +124% | +$20.4M |
|
1540
Gildan
GIL
$10.6B
| $39.4M | ﹤0.01% |
1,190,624
+228,703
| +24% | +$7.41M |
|
1541
Dr. Reddy's Laboratories
RDY
$10.3B
| $39.1M | ﹤0.01% |
2,812,765
-43,775
| -2% | -$585K |
|
1542
WSFS Financial
WSFS
$4.15B
| $39.1M | ﹤0.01% |
851,497
+47,219
| +6% | +$1.85M |
|
1543
Scorpio Tankers
STNG
$3.81B
| $39M | ﹤0.01% |
642,205
-68,357
| -10% | -$3.85M |
|
1544
PUT
Burlington
BURL
$22.3B
| $39M | ﹤0.01% |
200,700
+25,800
| +15% | +$3.85M |
|
1545
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $39M | ﹤0.01% |
1,275,340
-232,751
| -15% | -$7.13M |
|
1546
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $38.9M | ﹤0.01% |
32,554
-2,374
| -7% | -$2.65M |
|
1547
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $38.8M | ﹤0.01% |
1,539,684
+160,576
| +12% | +$3.75M |
|
1548
Knight Transportation
KNX
$11.6B
| $38.7M | ﹤0.01% |
672,088
-257,016
| -28% | -$13.5M |
|
|
GRID
1549
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $38.7M | ﹤0.01% |
369,558
-32,594
| -8% | -$3.08M |
|
1550
Portland General Electric
POR
$5.74B
| $38.7M | ﹤0.01% |
892,523
+68,029
| +8% | +$2.82M |
|
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.