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 | |
|---|---|---|---|---|---|---|
1751
Spire
SR
$4.91B
| $30.5M | ﹤0.01% |
488,896
+31,277
| +7% | +$1.87M |
|
1752
Upbound Group
UPBD
$1.15B
| $30.5M | ﹤0.01% |
896,879
-116,721
| -12% | -$3.48M |
|
1753
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $30.5M | ﹤0.01% |
1,306,954
+48,728
| +4% | +$1.09M |
|
1754
PUT
Ferrari
RACE
$73B
| $30.5M | ﹤0.01% |
90,000
+10,000
| +13% | +$3.34M |
|
1755
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
| $30.5M | ﹤0.01% |
965,443
+279,700
| +41% | +$8.3M |
|
1756
TechTarget
TTGT
$274M
| $30.3M | ﹤0.01% |
870,201
+109,495
| +14% | +$3.24M |
|
1757
iShares US Healthcare Providers ETF
IHF
$1.26B
| $30.3M | ﹤0.01% |
577,265
+118,565
| +26% | +$6.01M |
|
1758
Rollins
ROL
$17.5B
| $30.3M | ﹤0.01% |
694,008
+22,239
| +3% | +$866K |
|
1759
VanEck BDC Income ETF
BIZD
$1.7B
| $30.3M | ﹤0.01% |
1,888,945
-11,341
| -0.6% | -$177K |
|
1760
Verra Mobility
VRRM
$726M
| $30.3M | ﹤0.01% |
1,315,264
+103,135
| +9% | +$2.12M |
|
1761
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $30.3M | ﹤0.01% |
851,933
-48,696
| -5% | -$1.64M |
|
1762
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $30.2M | ﹤0.01% |
1,805,683
-150,015
| -8% | -$2.49M |
|
1763
KB Home
KBH
$3.44B
| $30.2M | ﹤0.01% |
483,540
-26,202
| -5% | -$1.35M |
|
1764
CALL
Rivian
RIVN
$22.7B
| $30.2M | ﹤0.01% |
1,286,300
-639,200
| -33% | -$12M |
|
1765
Valley National Bancorp
VLY
$8.37B
| $30.2M | ﹤0.01% |
2,777,268
+405,733
| +17% | +$3.64M |
|
1766
Helmerich & Payne
HP
$4.42B
| $30.1M | ﹤0.01% |
831,748
+55,691
| +7% | +$2.15M |
|
1767
Smith & Nephew
SNN
$12.5B
| $30M | ﹤0.01% |
1,100,794
-719,077
| -40% | -$17.8M |
|
1768
Magnolia Oil & Gas
MGY
$6.21B
| $30M | ﹤0.01% |
1,407,652
+435,624
| +45% | +$9.54M |
|
1769
Wintrust Financial
WTFC
$11B
| $29.9M | ﹤0.01% |
322,156
+58,067
| +22% | +$4.8M |
|
1770
Minerals Technologies
MTX
$2.26B
| $29.8M | ﹤0.01% |
417,861
+25,770
| +7% | +$1.53M |
|
1771
Nexstar Media Group
NXST
$5.8B
| $29.8M | ﹤0.01% |
190,032
-29,189
| -13% | -$4.27M |
|
|
BECN
1772
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.7M | ﹤0.01% |
341,670
-31,382
| -8% | -$2.46M |
|
1773
Weatherford International
WFRD
$6.72B
| $29.7M | ﹤0.01% |
303,615
+134,571
| +80% | +$12.5M |
|
1774
Transocean
RIG
$6.56B
| $29.6M | ﹤0.01% |
4,667,636
-1,625,845
| -26% | -$10.9M |
|
1775
Pentair
PNR
$10.6B
| $29.6M | ﹤0.01% |
407,495
-19,263
| -5% | -$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.