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 | |
|---|---|---|---|---|---|---|
|
CUK
1676
DELISTED
Carnival PLC
CUK
| $33.2M | ﹤0.01% |
1,966,265
-1,025,986
| -34% | -$13.4M |
|
|
WBA
1677
DELISTED
Walgreens Boots Alliance
WBA
| $33.1M | ﹤0.01% |
1,268,856
-190,608
| -13% | -$4.26M |
|
1678
iShares Latin America 40 ETF
ILF
$3.69B
| $33.1M | ﹤0.01% |
1,139,352
+222,146
| +24% | +$5.95M |
|
|
DENN
1679
DELISTED
Denny's
DENN
| $33.1M | ﹤0.01% |
3,042,424
+217,871
| +8% | +$2.05M |
|
1680
Essex Property Trust
ESS
$18.1B
| $33.1M | ﹤0.01% |
133,382
-48,799
| -27% | -$10.8M |
|
1681
PUT
NRG Energy
NRG
$25.2B
| $33.1M | ﹤0.01% |
639,500
| – | – |
|
1682
CALL
Live Nation Entertainment
LYV
$43.2B
| $33M | ﹤0.01% |
353,000
+253,100
| +253% | +$21.8M |
|
1683
Walker & Dunlop
WD
$1.45B
| $33M | ﹤0.01% |
297,404
+13,360
| +5% | +$1.1M |
|
1684
PUT
Coinbase
COIN
$40.6B
| $33M | ﹤0.01% |
189,700
| – | – |
|
|
CALY
1685
Callaway Golf Company
CALY
$2.95B
| $32.9M | ﹤0.01% |
2,295,993
-55,905
| -2% | -$718K |
|
1686
PIMCO Dynamic Income Fund
PDI
$7.33B
| $32.9M | ﹤0.01% |
1,834,070
-81,821
| -4% | -$1.41M |
|
1687
XPO
XPO
$24.7B
| $32.9M | ﹤0.01% |
375,281
+85,357
| +29% | +$6.96M |
|
1688
Applied Industrial Technologies
AIT
$13B
| $32.8M | ﹤0.01% |
190,019
+8,174
| +4% | +$1.32M |
|
1689
International Flavors & Fragrances
IFF
$21.4B
| $32.8M | ﹤0.01% |
405,210
-1,408,482
| -78% | -$102M |
|
1690
iShares International Dividend Growth ETF
IGRO
$1.31B
| $32.8M | ﹤0.01% |
507,311
-104,154
| -17% | -$6.3M |
|
|
QHY
1691
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
| $32.7M | ﹤0.01% |
720,127
-103,739
| -13% | -$4.54M |
|
1692
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $32.7M | ﹤0.01% |
1,285,516
+534,792
| +71% | +$13.3M |
|
1693
Simpson Manufacturing
SSD
$7.99B
| $32.7M | ﹤0.01% |
164,929
-20,851
| -11% | -$3.31M |
|
1694
American Homes 4 Rent
AMH
$12.2B
| $32.6M | ﹤0.01% |
907,587
+273,164
| +43% | +$9.54M |
|
1695
JPMorgan Income ETF
JPIE
$10.3B
| $32.6M | ﹤0.01% |
713,905
+44,171
| +7% | +$1.97M |
|
1696
O-I Glass
OI
$1.05B
| $32.5M | ﹤0.01% |
1,983,015
-344,616
| -15% | -$5.31M |
|
1697
Molson Coors Class B
TAP
$7.85B
| $32.4M | ﹤0.01% |
528,829
+106,887
| +25% | +$6.43M |
|
1698
Insmed
INSM
$28.9B
| $32.3M | ﹤0.01% |
1,043,831
-165,195
| -14% | -$4.28M |
|
1699
Mueller Industries
MLI
$15.1B
| $32.2M | ﹤0.01% |
1,364,712
-14,776
| -1% | -$298K |
|
1700
CGI
GIB
$15.3B
| $32.1M | ﹤0.01% |
299,802
-12,198
| -4% | -$1.24M |
|
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.