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 | |
|---|---|---|---|---|---|---|
1651
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $34.2M | ﹤0.01% |
803,147
+29,902
| +4% | +$1.19M |
|
1652
Merit Medical Systems
MMSI
$5.45B
| $34.1M | ﹤0.01% |
449,573
+31,356
| +7% | +$2.19M |
|
1653
Crocs
CROX
$6.36B
| $34.1M | ﹤0.01% |
364,830
+191,864
| +111% | +$17.7M |
|
1654
Stride
LRN
$3.27B
| $34.1M | ﹤0.01% |
573,928
-32,850
| -5% | -$1.8M |
|
1655
First Trust Water ETF
FIW
$1.92B
| $34M | ﹤0.01% |
359,111
-4,912
| -1% | -$421K |
|
1656
Bank OZK
OZK
$5.69B
| $34M | ﹤0.01% |
682,999
+148,466
| +28% | +$6.12M |
|
1657
West Fraser Timber
WFG
$5.5B
| $34M | ﹤0.01% |
397,209
+215,431
| +119% | +$15.9M |
|
1658
SouthState Bank Corp
SSB
$10.8B
| $34M | ﹤0.01% |
402,199
-57,206
| -12% | -$4.22M |
|
1659
First Interstate BancSystem
FIBK
$3.7B
| $34M | ﹤0.01% |
1,104,088
+55,500
| +5% | +$1.44M |
|
1660
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $33.9M | ﹤0.01% |
1,972,999
+210,559
| +12% | +$3.48M |
|
1661
Nextpower Inc
NXT
$15.7B
| $33.9M | ﹤0.01% |
723,316
-149,377
| -17% | -$5.85M |
|
1662
Jack Henry & Associates
JKHY
$10.8B
| $33.8M | ﹤0.01% |
206,599
-51,228
| -20% | -$7.85M |
|
1663
FB Financial Corp
FBK
$3.1B
| $33.7M | ﹤0.01% |
846,289
+77,814
| +10% | +$2.58M |
|
1664
Federal Signal
FSS
$7.51B
| $33.7M | ﹤0.01% |
438,856
+769
| +0.2% | +$51.3K |
|
1665
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $33.6M | ﹤0.01% |
1,022,361
-33,439
| -3% | -$1.05M |
|
1666
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $33.5M | ﹤0.01% |
757,470
+70,395
| +10% | +$2.97M |
|
1667
Blackstone Mortgage Trust
BXMT
$2.41B
| $33.5M | ﹤0.01% |
1,573,498
-693,574
| -31% | -$15M |
|
1668
MKS Inc
MKSI
$20.7B
| $33.4M | ﹤0.01% |
324,851
+103,784
| +47% | +$8.43M |
|
1669
UiPath
PATH
$8.64B
| $33.4M | ﹤0.01% |
1,344,745
+203,985
| +18% | +$3.98M |
|
1670
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $33.3M | ﹤0.01% |
382,355
-13,367
| -3% | -$1.06M |
|
1671
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $33.3M | ﹤0.01% |
3,222,620
-180,711
| -5% | -$1.77M |
|
1672
Avient
AVNT
$4.16B
| $33.3M | ﹤0.01% |
799,866
-38,892
| -5% | -$1.36M |
|
1673
Itaú Unibanco
ITUB
$80.9B
| $33.2M | ﹤0.01% |
5,420,164
-19,537,443
| -78% | -$104M |
|
1674
Nordson
NDSN
$17.3B
| $33.2M | ﹤0.01% |
125,798
-20,606
| -14% | -$4.78M |
|
1675
Dycom Industries
DY
$12.3B
| $33.2M | ﹤0.01% |
288,700
+146,342
| +103% | +$13.9M |
|
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.