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 | |
|---|---|---|---|---|---|---|
1626
Enphase Energy
ENPH
$5.39B
| $35.1M | ﹤0.01% |
265,326
-140,759
| -35% | -$14.9M |
|
1627
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
| $35M | ﹤0.01% |
1,373,344
+469,492
| +52% | +$11.8M |
|
1628
VF Corp
VFC
$5.79B
| $35M | ﹤0.01% |
1,859,500
+702,832
| +61% | +$12.1M |
|
1629
ABM Industries
ABM
$2.84B
| $34.9M | ﹤0.01% |
779,594
+49,523
| +7% | +$2.09M |
|
|
SCHV
1630
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $34.9M | ﹤0.01% |
1,495,587
+27,393
| +2% | +$599K |
|
1631
ResMed
RMD
$32.8B
| $34.9M | ﹤0.01% |
202,747
-41,424
| -17% | -$6.36M |
|
1632
Envista
NVST
$4.61B
| $34.8M | ﹤0.01% |
1,447,293
-434,279
| -23% | -$10.4M |
|
1633
Alcoa
AA
$13.1B
| $34.8M | ﹤0.01% |
1,022,511
+14,606
| +1% | +$395K |
|
|
HES
1634
CALL
DELISTED
Hess
HES
| $34.7M | ﹤0.01% |
240,400
-454,400
| -65% | -$66.6M |
|
1635
Service Corp International
SCI
$11.5B
| $34.6M | ﹤0.01% |
506,032
-90,045
| -15% | -$5.42M |
|
|
ITCI
1636
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $34.6M | ﹤0.01% |
483,294
+85,626
| +22% | +$4.93M |
|
1637
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $34.6M | ﹤0.01% |
1,097,706
+153,533
| +16% | +$4.68M |
|
1638
Churchill Downs
CHDN
$6.2B
| $34.5M | ﹤0.01% |
256,036
-11,702
| -4% | -$1.39M |
|
1639
Crane Co
CR
$12.9B
| $34.5M | ﹤0.01% |
291,930
+4,836
| +2% | +$487K |
|
1640
Workiva
WK
$3.7B
| $34.4M | ﹤0.01% |
339,227
+611
| +0.2% | +$58.9K |
|
1641
WillScot Mobile Mini Holdings
WSC
$4.17B
| $34.4M | ﹤0.01% |
773,631
-242,046
| -24% | -$9.78M |
|
1642
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $34.4M | ﹤0.01% |
153,132
-5,926
| -4% | -$1.16M |
|
1643
Atkore
ATKR
$3.17B
| $34.4M | ﹤0.01% |
215,138
-61,423
| -22% | -$8.47M |
|
1644
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $34.4M | ﹤0.01% |
812,211
+20,032
| +3% | +$785K |
|
1645
CALL
Cytokinetics
CYTK
$10.2B
| $34.4M | ﹤0.01% |
+411,600
| New | +$14.9M |
|
1646
GitLab
GTLB
$7.32B
| $34.4M | ﹤0.01% |
545,812
-102,274
| -16% | -$5.17M |
|
1647
Infosys
INFY
$50.3B
| $34.3M | ﹤0.01% |
1,868,792
+145,975
| +8% | +$2.54M |
|
1648
Western Midstream Partners
WES
$19.9B
| $34.2M | ﹤0.01% |
1,170,416
-43,187
| -4% | -$1.21M |
|
1649
FirstService
FSV
$6.24B
| $34.2M | ﹤0.01% |
211,208
+39,619
| +23% | +$5.99M |
|
1650
Avnet
AVT
$7.87B
| $34.2M | ﹤0.01% |
679,030
-26,246
| -4% | -$1.25M |
|
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.