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 | |
|---|---|---|---|---|---|---|
1801
Peabody Energy
BTU
$3.06B
| $29M | ﹤0.01% |
1,191,565
+448,243
| +60% | +$10.8M |
|
1802
Evercore
EVR
$12B
| $29M | ﹤0.01% |
169,296
-59,686
| -26% | -$8.64M |
|
1803
Commault Systems
CVLT
$6.04B
| $28.9M | ﹤0.01% |
361,613
+29,438
| +9% | +$2.1M |
|
1804
Caesars Entertainment
CZR
$6.05B
| $28.9M | ﹤0.01% |
615,907
-58,470
| -9% | -$2.6M |
|
1805
Columbia Sportswear
COLM
$2.92B
| $28.8M | ﹤0.01% |
362,325
-11,640
| -3% | -$887K |
|
1806
Four Corners Property Trust
FCPT
$2.76B
| $28.8M | ﹤0.01% |
1,138,466
+619,211
| +119% | +$14.2M |
|
1807
CALL
Lennar Class A
LEN
$20.8B
| $28.7M | ﹤0.01% |
199,266
+174,990
| +721% | +$21.1M |
|
1808
Vontier
VNT
$4.45B
| $28.7M | ﹤0.01% |
830,954
+42,242
| +5% | +$1.37M |
|
|
BPMC
1809
DELISTED
Blueprint Medicines
BPMC
| $28.7M | ﹤0.01% |
311,216
-85,207
| -21% | -$5.52M |
|
1810
Regal Rexnord
RRX
$11.8B
| $28.7M | ﹤0.01% |
193,812
-22,826
| -11% | -$2.88M |
|
1811
Moelis & Co
MC
$5.1B
| $28.6M | ﹤0.01% |
510,305
+17,710
| +4% | +$832K |
|
1812
Loews
L
$23B
| $28.6M | ﹤0.01% |
411,544
-38,864
| -9% | -$2.58M |
|
1813
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $28.6M | ﹤0.01% |
1,409,684
+616,272
| +78% | +$12.1M |
|
1814
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $28.5M | ﹤0.01% |
+322,000
| New | +$25.5M |
|
1815
C.H. Robinson
CHRW
$17.5B
| $28.4M | ﹤0.01% |
328,374
-97,755
| -23% | -$8.19M |
|
1816
Genmab
GMAB
$19.2B
| $28.3M | ﹤0.01% |
889,164
-23,123
| -3% | -$726K |
|
1817
Black Hills Corp
BKH
$5.66B
| $28.3M | ﹤0.01% |
524,410
+73,408
| +16% | +$3.76M |
|
1818
Kemper
KMPR
$1.6B
| $28.3M | ﹤0.01% |
580,864
+6,559
| +1% | +$287K |
|
1819
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $28.3M | ﹤0.01% |
303,693
+242
| +0.1% | +$22.4K |
|
1820
Huazhu Hotels Group
HTHT
$12.8B
| $28.2M | ﹤0.01% |
843,718
-409,132
| -33% | -$14.6M |
|
1821
Fortune Brands Innovations
FBIN
$5.72B
| $28.2M | ﹤0.01% |
370,446
+8,909
| +2% | +$586K |
|
1822
Vipshop
VIPS
$6.83B
| $28.2M | ﹤0.01% |
1,588,123
-925,539
| -37% | -$14.4M |
|
1823
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $28.2M | ﹤0.01% |
1,128,578
+449,713
| +66% | +$10.7M |
|
1824
PUT
DexCom
DXCM
$34.3B
| $28.2M | ﹤0.01% |
227,100
-31,100
| -12% | -$3.18M |
|
1825
Silgan Holdings
SLGN
$4.42B
| $28.2M | ﹤0.01% |
622,534
-7,927
| -1% | -$334K |
|
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.