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 | |
|---|---|---|---|---|---|---|
1876
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $26.3M | ﹤0.01% |
1,152,697
+679,455
| +144% | +$15.3M |
|
|
INBX
1877
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $26.3M | ﹤0.01% |
692,980
+577,231
| +499% | +$12.4M |
|
1878
Horace Mann Educators
HMN
$2.11B
| $26.3M | ﹤0.01% |
804,282
+2,204
| +0.3% | +$70.7K |
|
1879
Grand Canyon Education
LOPE
$3.74B
| $26.3M | ﹤0.01% |
198,947
-29,878
| -13% | -$3.89M |
|
|
ESGR
1880
DELISTED
Enstar Group
ESGR
| $26.2M | ﹤0.01% |
89,072
+446
| +0.5% | +$117K |
|
1881
Commercial Metals
CMC
$7.99B
| $26.1M | ﹤0.01% |
522,417
+149,271
| +40% | +$6.8M |
|
1882
Casella Waste Systems
CWST
$5.81B
| $26.1M | ﹤0.01% |
305,815
+8,626
| +3% | +$693K |
|
1883
XP
XP
$8.12B
| $26M | ﹤0.01% |
997,324
+299,574
| +43% | +$6.84M |
|
|
APLS
1884
DELISTED
Apellis Pharmaceuticals
APLS
| $26M | ﹤0.01% |
434,337
-270,618
| -38% | -$13.7M |
|
1885
iShares Global REIT ETF
REET
$5.09B
| $26M | ﹤0.01% |
1,074,684
+1,341
| +0.1% | +$29.3K |
|
1886
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $25.9M | ﹤0.01% |
735,377
-46,690
| -6% | -$1.55M |
|
1887
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $25.9M | ﹤0.01% |
484,172
-203,509
| -30% | -$9.91M |
|
1888
PUT
Oracle
ORCL
$440B
| $25.9M | ﹤0.01% |
245,600
+2,000
| +0.8% | +$218K |
|
1889
iShares New York Muni Bond ETF
NYF
$1.41B
| $25.9M | ﹤0.01% |
478,589
+16,929
| +4% | +$881K |
|
1890
Hims & Hers Health
HIMS
$6.69B
| $25.8M | ﹤0.01% |
2,899,345
+2,600,222
| +869% | +$19.2M |
|
1891
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
| $25.7M | ﹤0.01% |
474,593
-26,280
| -5% | -$1.29M |
|
1892
Toro Company
TTC
$9.32B
| $25.7M | ﹤0.01% |
267,424
-513,238
| -66% | -$44M |
|
|
GOOS
1893
Canada Goose Holdings
GOOS
$849M
| $25.7M | ﹤0.01% |
2,164,663
+442,576
| +26% | +$5.24M |
|
|
PYCR
1894
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $25.6M | ﹤0.01% |
1,187,698
+166,766
| +16% | +$3.62M |
|
|
SCHR
1895
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $25.6M | ﹤0.01% |
1,031,408
-844,880
| -45% | -$20.4M |
|
1896
Mobileye
MBLY
$7.59B
| $25.6M | ﹤0.01% |
591,787
+238,575
| +68% | +$9.39M |
|
1897
iShares MSCI Indonesia ETF
EIDO
$489M
| $25.6M | ﹤0.01% |
1,145,289
-637,696
| -36% | -$13.7M |
|
1898
Zillow
Z
$7.84B
| $25.6M | ﹤0.01% |
441,716
+124,938
| +39% | +$5.51M |
|
|
1899
CALL
Commercial Metals
CMC
$7.99B
| $25.6M | ﹤0.01% |
+510,600
| New | +$23.3M |
|
1900
Brookfield Renewable
BEPC
$6.63B
| $25.5M | ﹤0.01% |
887,339
-47,880
| -5% | -$1.22M |
|
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.