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 | |
|---|---|---|---|---|---|---|
|
AIRC
1951
DELISTED
Apartment Income REIT Corp.
AIRC
| $24.5M | ﹤0.01% |
704,664
+230,512
| +49% | +$7.22M |
|
1952
Affiliated Managers Group
AMG
$9.82B
| $24.4M | ﹤0.01% |
161,463
+7,694
| +5% | +$1.03M |
|
1953
UGI
UGI
$7.59B
| $24.4M | ﹤0.01% |
992,099
-19,409
| -2% | -$428K |
|
1954
Invesco S&P MidCap Momentum ETF
XMMO
$7.69B
| $24.4M | ﹤0.01% |
271,613
+423
| +0.2% | +$34.8K |
|
|
ARCH
1955
DELISTED
Arch Resources, Inc.
ARCH
| $24.3M | ﹤0.01% |
146,722
-58,143
| -28% | -$9.14M |
|
1956
Healthcare Realty
HR
$6.63B
| $24.2M | ﹤0.01% |
1,404,916
+337,987
| +32% | +$5.16M |
|
1957
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $24.2M | ﹤0.01% |
1,162,998
-182,895
| -14% | -$3.67M |
|
1958
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $24.2M | ﹤0.01% |
548,509
+97,783
| +22% | +$3.96M |
|
1959
PUT
AT&T
T
$170B
| $24.2M | ﹤0.01% |
1,441,400
+144,000
| +11% | +$2.27M |
|
1960
James Hardie Industries
JHX
$17.9B
| $24.2M | ﹤0.01% |
624,628
-16,988
| -3% | -$510K |
|
1961
Insight Enterprises
NSIT
$4.55B
| $24.1M | ﹤0.01% |
136,190
-107,716
| -44% | -$16.8M |
|
1962
PUT
Canadian Imperial Bank of Commerce
CM
$112B
| $24.1M | ﹤0.01% |
501,100
+126,100
| +34% | +$5.04M |
|
1963
FTI Consulting
FCN
$4.19B
| $24.1M | ﹤0.01% |
120,868
-16,177
| -12% | -$3.35M |
|
|
FYBR
1964
PUT
DELISTED
Frontier Communications
FYBR
| $24.1M | ﹤0.01% |
949,100
-202,700
| -18% | -$4.09M |
|
|
SCS
1965
DELISTED
Steelcase
SCS
| $24M | ﹤0.01% |
1,776,454
-71,138
| -4% | -$844K |
|
1966
Liberty Global Class A
LBTYA
$3.6B
| $24M | ﹤0.01% |
1,348,660
-136,044
| -9% | -$2.2M |
|
1967
AMN Healthcare
AMN
$1.33B
| $23.9M | ﹤0.01% |
319,731
-69,529
| -18% | -$4.97M |
|
1968
Global X Cloud Computing ETF
CLOU
$275M
| $23.9M | ﹤0.01% |
1,055,980
-7,134
| -0.7% | -$142K |
|
1969
Evertec
EVTC
$1.89B
| $23.8M | ﹤0.01% |
581,910
+2,477
| +0.4% | +$91.1K |
|
1970
Dentsply Sirona
XRAY
$2.35B
| $23.8M | ﹤0.01% |
669,270
-104,529
| -14% | -$3.32M |
|
1971
Apple Hospitality REIT
APLE
$3.79B
| $23.8M | ﹤0.01% |
1,432,986
+95,154
| +7% | +$1.54M |
|
1972
Rocket Pharmaceuticals
RCKT
$363M
| $23.8M | ﹤0.01% |
793,738
+460,846
| +138% | +$10.2M |
|
1973
CALL
Bristol-Myers Squibb
BMY
$131B
| $23.8M | ﹤0.01% |
463,400
-33,700
| -7% | -$1.77M |
|
1974
PUT
Rivian
RIVN
$22.5B
| $23.8M | ﹤0.01% |
1,013,100
+513,100
| +103% | +$9.65M |
|
1975
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $23.8M | ﹤0.01% |
515,482
-11,999
| -2% | -$522K |
|
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.