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 | |
|---|---|---|---|---|---|---|
1926
RH
RH
$3.44B
| $25M | ﹤0.01% |
85,894
-11,209
| -12% | -$2.89M |
|
1927
C3.ai
AI
$1.54B
| $25M | ﹤0.01% |
871,365
+382,618
| +78% | +$10.5M |
|
1928
EPAM Systems
EPAM
$5.19B
| $25M | ﹤0.01% |
84,082
-18,248
| -18% | -$4.63M |
|
1929
PUT
Prudential Financial
PRU
$43.1B
| $25M | ﹤0.01% |
240,800
+132,800
| +123% | +$12.7M |
|
1930
Whirlpool
WHR
$2.71B
| $24.9M | ﹤0.01% |
204,731
-41,708
| -17% | -$4.86M |
|
1931
Advance Auto Parts
AAP
$3.42B
| $24.9M | ﹤0.01% |
408,413
-544,384
| -57% | -$29.8M |
|
1932
Flywire
FLYW
$2.26B
| $24.9M | ﹤0.01% |
1,076,096
-376,378
| -26% | -$9.49M |
|
1933
iShares MSCI Sweden ETF
EWD
$585M
| $24.9M | ﹤0.01% |
629,825
-65,087
| -9% | -$2.28M |
|
1934
Kinsale Capital Group
KNSL
$8.65B
| $24.9M | ﹤0.01% |
74,222
+11,224
| +18% | +$4.16M |
|
|
ONT
1935
Onterris Inc
ONT
$638M
| $24.8M | ﹤0.01% |
771,588
+139,554
| +22% | +$4.01M |
|
1936
Teva Pharmaceuticals
TEVA
$42.7B
| $24.7M | ﹤0.01% |
2,369,941
+107,612
| +5% | +$1M |
|
1937
PROG Holdings
PRG
$1.72B
| $24.7M | ﹤0.01% |
800,350
-64,107
| -7% | -$1.88M |
|
1938
EXL Service
EXLS
$5.31B
| $24.7M | ﹤0.01% |
801,813
+55,724
| +7% | +$1.58M |
|
1939
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $24.7M | ﹤0.01% |
420,189
-9,227
| -2% | -$507K |
|
1940
CALL
Target
TGT
$70.2B
| $24.7M | ﹤0.01% |
173,400
-23,900
| -12% | -$2.92M |
|
1941
Steven Madden
SHOO
$3.44B
| $24.7M | ﹤0.01% |
587,683
+52,462
| +10% | +$1.91M |
|
|
XIFR
1942
XPLR Infrastructure LP
XIFR
$1.11B
| $24.7M | ﹤0.01% |
811,281
+325,742
| +67% | +$8.3M |
|
1943
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $24.7M | ﹤0.01% |
233,484
-116,337
| -33% | -$12.3M |
|
1944
Asbury Automotive
ABG
$3.77B
| $24.6M | ﹤0.01% |
109,466
-53,597
| -33% | -$11.3M |
|
1945
Varonis Systems
VRNS
$5.19B
| $24.6M | ﹤0.01% |
542,806
+28,540
| +6% | +$1.07M |
|
1946
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $24.6M | ﹤0.01% |
1,065,899
-19,577
| -2% | -$461K |
|
1947
UMB Financial
UMBF
$11.5B
| $24.6M | ﹤0.01% |
293,861
+60,936
| +26% | +$4.29M |
|
1948
Matsons
MATX
$6.47B
| $24.5M | ﹤0.01% |
223,537
+52,460
| +31% | +$4.98M |
|
1949
Global X Internet of Things ETF
SNSR
$223M
| $24.5M | ﹤0.01% |
693,589
+30,853
| +5% | +$974K |
|
|
PRMW
1950
DELISTED
Primo Water Corporation
PRMW
| $24.5M | ﹤0.01% |
1,627,169
+322,860
| +25% | +$4.61M |
|
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.