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 | |
|---|---|---|---|---|---|---|
1826
CALL
Annaly Capital Management
NLY
$17.6B
| $28.1M | ﹤0.01% |
1,452,800
| – | – |
|
1827
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $28.1M | ﹤0.01% |
316,837
+98,658
| +45% | +$8.1M |
|
1828
Northern Trust
NTRS
$35B
| $28.1M | ﹤0.01% |
332,960
-58,308
| -15% | -$4.31M |
|
1829
CALL
Rogers Communications
RCI
$19.7B
| $28.1M | ﹤0.01% |
600,000
| – | – |
|
1830
Power Integrations
POWI
$3.46B
| $28M | ﹤0.01% |
341,231
+23,134
| +7% | +$1.77M |
|
1831
PUT
Abbott
ABT
$194B
| $28M | ﹤0.01% |
254,500
+170,100
| +202% | +$17M |
|
1832
WisdomTree US High Dividend Fund
DHS
$1.6B
| $28M | ﹤0.01% |
340,367
-111,862
| -25% | -$8.75M |
|
1833
Triumph Financial Inc
TFIN
$1.88B
| $28M | ﹤0.01% |
348,720
+20,289
| +6% | +$1.37M |
|
1834
Evergy
EVRG
$19.4B
| $27.9M | ﹤0.01% |
535,237
+16,282
| +3% | +$819K |
|
1835
Definitive Healthcare
DH
$66.5M
| $27.9M | ﹤0.01% |
2,806,401
+281,356
| +11% | +$2.21M |
|
1836
Assured Guaranty
AGO
$3.36B
| $27.9M | ﹤0.01% |
372,615
+5,367
| +1% | +$355K |
|
1837
Oxford Industries
OXM
$536M
| $27.9M | ﹤0.01% |
278,553
-22,823
| -8% | -$2.12M |
|
1838
Viasat
VSAT
$11.2B
| $27.8M | ﹤0.01% |
995,977
+657,462
| +194% | +$13.7M |
|
1839
Sociedad Química y Minera de Chile
SQM
$21.2B
| $27.8M | ﹤0.01% |
460,949
+12,200
| +3% | +$645K |
|
1840
Genpact
G
$5.73B
| $27.7M | ﹤0.01% |
798,489
-229,697
| -22% | -$7.92M |
|
1841
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $27.7M | ﹤0.01% |
1,098,084
+309,070
| +39% | +$7.37M |
|
|
DFUS
1842
Dimensional US Equity ETF
DFUS
$21.7B
| $27.7M | ﹤0.01% |
533,813
+157,835
| +42% | +$7.64M |
|
1843
Avantis International Equity ETF
AVDE
$18.8B
| $27.6M | ﹤0.01% |
457,365
-34,723
| -7% | -$1.97M |
|
1844
Northern Oil and Gas
NOG
$2.62B
| $27.6M | ﹤0.01% |
744,906
+134,284
| +22% | +$5.08M |
|
1845
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
| $27.6M | ﹤0.01% |
899,044
+135,823
| +18% | +$3.96M |
|
1846
VanEck Short Muni ETF
SMB
$314M
| $27.6M | ﹤0.01% |
1,613,544
-204,965
| -11% | -$3.46M |
|
1847
Coty
COTY
$2.47B
| $27.6M | ﹤0.01% |
2,219,314
-2,632,428
| -54% | -$28.4M |
|
1848
Blackbaud
BLKB
$2.08B
| $27.5M | ﹤0.01% |
317,055
+37,057
| +13% | +$2.8M |
|
1849
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $27.4M | ﹤0.01% |
1,080,119
-1,644,336
| -60% | -$40.1M |
|
1850
PUT
Crown Holdings
CCK
$13B
| $27.4M | ﹤0.01% |
+297,200
| New | +$25.2M |
|
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.