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 | |
|---|---|---|---|---|---|---|
|
DHC
1976
Diversified Healthcare Trust
DHC
$2.02B
| $23.8M | ﹤0.01% |
6,351,633
+6,145,533
| +2,982% | +$14.4M |
|
1977
PUT
Ovintiv
OVV
$17.5B
| $23.7M | ﹤0.01% |
+539,900
| New | +$24.6M |
|
|
CHX
1978
CALL
DELISTED
ChampionX
CHX
| $23.7M | ﹤0.01% |
810,400
-200,000
| -20% | -$6.19M |
|
1979
First Horizon
FHN
$12.4B
| $23.7M | ﹤0.01% |
1,670,433
-19,730
| -1% | -$238K |
|
1980
ScottsMiracle-Gro
SMG
$3.54B
| $23.6M | ﹤0.01% |
370,945
-4,142
| -1% | -$224K |
|
|
DAY
1981
DELISTED
Dayforce
DAY
| $23.6M | ﹤0.01% |
352,252
-18,743
| -5% | -$1.28M |
|
1982
HUB Group
HUBG
$2.47B
| $23.6M | ﹤0.01% |
513,902
-848
| -0.2% | -$33.3K |
|
1983
John Hancock Multifactor Small Cap ETF
JHSC
$747M
| $23.6M | ﹤0.01% |
644,215
+45,942
| +8% | +$1.51M |
|
1984
Park Hotels & Resorts
PK
$3.04B
| $23.6M | ﹤0.01% |
1,539,419
+943,518
| +158% | +$13M |
|
1985
PUT
Autodesk
ADSK
$53.4B
| $23.5M | ﹤0.01% |
96,700
+73,200
| +311% | +$15.8M |
|
1986
CALL
Synchrony
SYF
$26.2B
| $23.5M | ﹤0.01% |
616,000
+469,600
| +321% | +$14.9M |
|
1987
Henry Schein
HSIC
$10B
| $23.5M | ﹤0.01% |
310,660
-14,427
| -4% | -$1.01M |
|
1988
State Street SPDR S&P Insurance ETF
KIE
$683M
| $23.5M | ﹤0.01% |
519,395
-642,939
| -55% | -$28.2M |
|
1989
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $23.5M | ﹤0.01% |
510,987
+266,079
| +109% | +$11.8M |
|
1990
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $23.5M | ﹤0.01% |
200,300
-199,700
| -50% | -$22.8M |
|
|
CHY
1991
Calamos Convertible and High Income Fund
CHY
$1.09B
| $23.4M | ﹤0.01% |
2,043,412
-4,262
| -0.2% | -$48.2K |
|
|
1992
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $23.4M | ﹤0.01% |
200,000
-200,000
| -50% | -$22.8M |
|
1993
WIX.com
WIX
$3.14B
| $23.4M | ﹤0.01% |
190,294
+984
| +0.5% | +$94.9K |
|
1994
Texas Capital Bancshares
TCBI
$4.4B
| $23.4M | ﹤0.01% |
362,180
+248,944
| +220% | +$14.3M |
|
1995
Hormel Foods
HRL
$13.5B
| $23.4M | ﹤0.01% |
728,110
-353,315
| -33% | -$11.5M |
|
1996
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $23.3M | ﹤0.01% |
1,016,778
+627,639
| +161% | +$14.2M |
|
1997
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $23.2M | ﹤0.01% |
940,893
+28,663
| +3% | +$661K |
|
1998
CALL
State Street
STT
$52.4B
| $23.2M | ﹤0.01% |
299,700
+209,500
| +232% | +$14.6M |
|
1999
TriNet
TNET
$3.14B
| $23.2M | ﹤0.01% |
194,738
+29,265
| +18% | +$3.35M |
|
|
IMGN
2000
DELISTED
Immunogen Inc
IMGN
| $23.1M | ﹤0.01% |
780,279
+238,477
| +44% | +$4.75M |
|
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.