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 | |
|---|---|---|---|---|---|---|
2026
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $22.5M | ﹤0.01% |
847,239
-77,653
| -8% | -$1.98M |
|
2027
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $22.4M | ﹤0.01% |
513,638
-34,091
| -6% | -$1.32M |
|
2028
Murphy USA
MUSA
$10.5B
| $22.4M | ﹤0.01% |
62,936
-4,721
| -7% | -$1.71M |
|
2029
NNN REIT
NNN
$8.83B
| $22.4M | ﹤0.01% |
519,639
-91,285
| -15% | -$3.54M |
|
|
PR
2030
Permian Resources
PR
$18B
| $22.4M | ﹤0.01% |
1,646,572
+456,629
| +38% | +$6.25M |
|
2031
Maplebear
CART
$11.3B
| $22.4M | ﹤0.01% |
952,474
+750,553
| +372% | +$18.9M |
|
2032
Shift4
FOUR
$3.58B
| $22.3M | ﹤0.01% |
300,609
-128,969
| -30% | -$7.69M |
|
|
CSW
2033
CSW Industrials
CSW
$5.62B
| $22.3M | ﹤0.01% |
107,722
-4,730
| -4% | -$858K |
|
2034
Nomad Foods
NOMD
$1.64B
| $22.3M | ﹤0.01% |
1,317,278
+144,706
| +12% | +$2.24M |
|
2035
Gabelli Dividend & Income Trust
GDV
$2.69B
| $22.3M | ﹤0.01% |
1,030,809
-115,151
| -10% | -$2.29M |
|
2036
Cytokinetics
CYTK
$10.3B
| $22.3M | ﹤0.01% |
266,771
-53,249
| -17% | -$1.93M |
|
2037
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $22.3M | ﹤0.01% |
342,568
+30,108
| +10% | +$1.77M |
|
2038
iShares Micro-Cap ETF
IWC
$1.52B
| $22.2M | ﹤0.01% |
191,682
-4,130
| -2% | -$419K |
|
2039
Interparfums
IPAR
$3.67B
| $22.2M | ﹤0.01% |
154,395
-2,562
| -2% | -$335K |
|
|
IBHE
2040
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $22.2M | ﹤0.01% |
961,927
-215,046
| -18% | -$4.93M |
|
2041
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $22.2M | ﹤0.01% |
173,248
-275
| -0.2% | -$32K |
|
2042
CALL
Blackrock
BLK
$182B
| $22.2M | ﹤0.01% |
27,300
+13,800
| +102% | +$9.63M |
|
2043
Progress Software
PRGS
$1.79B
| $22.2M | ﹤0.01% |
407,920
-50,044
| -11% | -$2.65M |
|
2044
PUT
KLA
KLAC
$266B
| $22.1M | ﹤0.01% |
381,000
| – | – |
|
2045
SiteOne Landscape Supply
SITE
$4.3B
| $22.1M | ﹤0.01% |
136,249
+5,854
| +4% | +$853K |
|
2046
CALL
Sigma Lithium
SGML
$1.34B
| $22.1M | ﹤0.01% |
702,100
+672,200
| +2,248% | +$18.8M |
|
|
PCH
2047
DELISTED
PotlatchDeltic
PCH
| $22.1M | ﹤0.01% |
450,747
+75,349
| +20% | +$3.45M |
|
2048
Wynn Resorts
WYNN
$10.6B
| $22.1M | ﹤0.01% |
242,849
-294,802
| -55% | -$26.1M |
|
2049
Hackett Group
HCKT
$265M
| $22.1M | ﹤0.01% |
971,683
+19,536
| +2% | +$443K |
|
2050
Regency Centers
REG
$14B
| $22.1M | ﹤0.01% |
330,093
-93,373
| -22% | -$5.77M |
|
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.