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 | |
|---|---|---|---|---|---|---|
1576
Royalty Pharma
RPRX
$26.1B
| $37.8M | ﹤0.01% |
1,343,986
-151,288
| -10% | -$4.16M |
|
1577
Trimble
TRMB
$13.4B
| $37.7M | ﹤0.01% |
708,303
-60,412
| -8% | -$2.88M |
|
1578
J&J Snack Foods
JJSF
$1.7B
| $37.6M | ﹤0.01% |
225,250
+5,682
| +3% | +$924K |
|
|
MRO
1579
DELISTED
Marathon Oil Corporation
MRO
| $37.6M | ﹤0.01% |
1,558,084
-61,724
| -4% | -$1.59M |
|
1580
Stantec
STN
$8.47B
| $37.6M | ﹤0.01% |
468,343
+137,163
| +41% | +$9.51M |
|
1581
PUT
Medtronic
MDT
$116B
| $37.5M | ﹤0.01% |
455,800
+319,800
| +235% | +$24.4M |
|
1582
Fidelity High Dividend ETF
FDVV
$10.5B
| $37.5M | ﹤0.01% |
886,191
+502,230
| +131% | +$19.9M |
|
1583
Curtiss-Wright
CW
$25.4B
| $37.4M | ﹤0.01% |
167,895
-53,175
| -24% | -$11.1M |
|
|
TEF
1584
DELISTED
Telefonica
TEF
| $37.3M | ﹤0.01% |
9,565,558
-173,831
| -2% | -$698K |
|
1585
Autoliv
ALV
$8.85B
| $37.2M | ﹤0.01% |
337,747
+27,095
| +9% | +$2.7M |
|
1586
Lumentum
LITE
$78B
| $37.2M | ﹤0.01% |
709,268
-68,116
| -9% | -$2.97M |
|
1587
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $37.2M | ﹤0.01% |
644,197
-52,844
| -8% | -$2.78M |
|
1588
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $37.2M | ﹤0.01% |
635,853
+3,736
| +0.6% | +$204K |
|
1589
American Airlines Group
AAL
$9.97B
| $37.1M | ﹤0.01% |
2,702,661
-1,000,950
| -27% | -$12.6M |
|
1590
Comfort Systems
FIX
$60.8B
| $37M | ﹤0.01% |
180,016
+123,977
| +221% | +$22.9M |
|
1591
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $36.9M | ﹤0.01% |
725,076
+82,069
| +13% | +$4.07M |
|
1592
W.P. Carey
WPC
$16.1B
| $36.9M | ﹤0.01% |
569,468
-10,964
| -2% | -$632K |
|
1593
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $36.9M | ﹤0.01% |
1,671,249
+180,107
| +12% | +$3.79M |
|
1594
Invesco Building & Construction ETF
PKB
$394M
| $36.9M | ﹤0.01% |
583,969
+24,665
| +4% | +$1.34M |
|
|
EFOR
1595
Everforth Inc
EFOR
$1.34B
| $36.9M | ﹤0.01% |
383,260
+23,112
| +6% | +$2.02M |
|
1596
iShares Core US REIT ETF
USRT
$4.63B
| $36.6M | ﹤0.01% |
674,911
+424,245
| +169% | +$20.7M |
|
1597
CALL
PVH
PVH
$3.76B
| $36.6M | ﹤0.01% |
+300,000
| New | +$26.9M |
|
|
ENV
1598
DELISTED
ENVESTNET, INC.
ENV
| $36.6M | ﹤0.01% |
739,137
-103,402
| -12% | -$4.23M |
|
1599
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $36.6M | ﹤0.01% |
647,828
+82,317
| +15% | +$4.46M |
|
1600
Casey's General Stores
CASY
$31B
| $36.5M | ﹤0.01% |
132,986
-11,526
| -8% | -$3.15M |
|
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.