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 | |
|---|---|---|---|---|---|---|
2151
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $19.8M | ﹤0.01% |
413,716
-20,421
| -5% | -$941K |
|
2152
ICU Medical
ICUI
$4.58B
| $19.7M | ﹤0.01% |
197,890
+9,743
| +5% | +$953K |
|
2153
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $19.7M | ﹤0.01% |
768,542
-447,828
| -37% | -$11M |
|
2154
CALL
DaVita
DVA
$11.5B
| $19.7M | ﹤0.01% |
+188,000
| New | +$17.4M |
|
2155
Suzano
SUZ
$9.99B
| $19.7M | ﹤0.01% |
1,730,892
+1,090,841
| +170% | +$11.8M |
|
2156
PUT
Workday
WDAY
$49.1B
| $19.7M | ﹤0.01% |
71,200
+66,500
| +1,415% | +$15.8M |
|
2157
NIO
NIO
$11.3B
| $19.6M | ﹤0.01% |
2,162,251
-2,188,901
| -50% | -$17.4M |
|
2158
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $19.6M | ﹤0.01% |
548,660
+41,127
| +8% | +$1.4M |
|
2159
Cognex
CGNX
$11B
| $19.6M | ﹤0.01% |
469,650
-172,023
| -27% | -$6.61M |
|
2160
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $19.6M | ﹤0.01% |
665,865
+67,438
| +11% | +$1.87M |
|
2161
Qorvo
QRVO
$8.66B
| $19.6M | ﹤0.01% |
173,674
-8,608
| -5% | -$831K |
|
2162
Novanta
NOVT
$6.3B
| $19.5M | ﹤0.01% |
116,056
-17,394
| -13% | -$2.54M |
|
2163
NeoGenomics
NEO
$2.05B
| $19.5M | ﹤0.01% |
1,207,640
+144,752
| +14% | +$2.37M |
|
2164
Reaves Utility Income Fund
UTG
$3.72B
| $19.5M | ﹤0.01% |
730,294
+6,972
| +1% | +$178K |
|
2165
MGP Ingredients
MGPI
$379M
| $19.5M | ﹤0.01% |
197,929
-7,642
| -4% | -$734K |
|
2166
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $19.5M | ﹤0.01% |
282,720
-172,156
| -38% | -$10.9M |
|
2167
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $19.5M | ﹤0.01% |
775,824
+98,871
| +15% | +$2.27M |
|
2168
Huron Consulting
HURN
$2.42B
| $19.4M | ﹤0.01% |
189,159
+12,314
| +7% | +$1.26M |
|
2169
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $19.4M | ﹤0.01% |
225,777
+223,563
| +10,098% | +$18M |
|
2170
Essent Group
ESNT
$6.25B
| $19.4M | ﹤0.01% |
367,327
+47,811
| +15% | +$2.34M |
|
2171
iShares MSCI Turkey ETF
TUR
$222M
| $19.4M | ﹤0.01% |
599,959
-2,552
| -0.4% | -$90.1K |
|
2172
PUT
C3.ai
AI
$1.54B
| $19.4M | ﹤0.01% |
674,100
+439,900
| +188% | +$12.1M |
|
2173
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $19.3M | ﹤0.01% |
1,688,981
-541,698
| -24% | -$5.72M |
|
|
DOOR
2174
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.3M | ﹤0.01% |
228,154
-21,651
| -9% | -$1.87M |
|
2175
Agree Realty
ADC
$9.3B
| $19.3M | ﹤0.01% |
305,907
+30,830
| +11% | +$1.79M |
|
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.