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 | |
|---|---|---|---|---|---|---|
2201
Integra LifeSciences
IART
$1.43B
| $18.9M | ﹤0.01% |
432,918
-69,641
| -14% | -$2.74M |
|
2202
Universal Health Services
UHS
$10B
| $18.8M | ﹤0.01% |
123,563
+2,169
| +2% | +$292K |
|
|
MUI
2203
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $18.8M | ﹤0.01% |
1,614,925
-183,714
| -10% | -$1.98M |
|
|
FBCG
2204
Fidelity Blue Chip Growth ETF
FBCG
$7.32B
| $18.8M | ﹤0.01% |
563,876
+284,696
| +102% | +$8.76M |
|
|
VISN
2205
Vistance Networks Inc
VISN
$2.66B
| $18.8M | ﹤0.01% |
6,659,978
-225,031
| -3% | -$487K |
|
2206
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $18.8M | ﹤0.01% |
1,706,943
+35,773
| +2% | +$365K |
|
2207
American Financial Group
AFG
$12.1B
| $18.8M | ﹤0.01% |
157,826
-2,792
| -2% | -$315K |
|
2208
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $18.7M | ﹤0.01% |
605,808
+134,451
| +29% | +$3.9M |
|
2209
ATI
ATI
$31.1B
| $18.7M | ﹤0.01% |
412,238
+20,057
| +5% | +$833K |
|
2210
Carpenter Technology
CRS
$27.1B
| $18.7M | ﹤0.01% |
264,662
-27,201
| -9% | -$1.83M |
|
2211
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $18.7M | ﹤0.01% |
456,748
+205,703
| +82% | +$7.8M |
|
2212
First Hawaiian
FHB
$3.37B
| $18.7M | ﹤0.01% |
817,388
+12,707
| +2% | +$248K |
|
2213
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $18.7M | ﹤0.01% |
878,153
-28,051
| -3% | -$573K |
|
2214
CALL
Intuit
INTU
$94.6B
| $18.6M | ﹤0.01% |
29,800
-239,700
| -89% | -$132M |
|
2215
CALL
United Airlines
UAL
$40.7B
| $18.6M | ﹤0.01% |
451,400
+400,500
| +787% | +$15.7M |
|
2216
PUT
Intuitive Surgical
ISRG
$139B
| $18.6M | ﹤0.01% |
55,100
-14,700
| -21% | -$4.38M |
|
2217
Unum
UNM
$14.8B
| $18.5M | ﹤0.01% |
408,960
-115,777
| -22% | -$5.27M |
|
2218
iShares US Insurance ETF
IAK
$539M
| $18.4M | ﹤0.01% |
184,263
+17,188
| +10% | +$1.65M |
|
2219
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $18.4M | ﹤0.01% |
407,557
+312,746
| +330% | +$13.5M |
|
2220
iShares MSCI Taiwan ETF
EWT
$11.5B
| $18.4M | ﹤0.01% |
400,555
+71,022
| +22% | +$3.29M |
|
2221
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $18.4M | ﹤0.01% |
201,700
-98,800
| -33% | -$8.09M |
|
2222
Diamondrock Hospitality Co
DRH
$2.53B
| $18.4M | ﹤0.01% |
1,962,806
+824,285
| +72% | +$6.92M |
|
2223
Rogers Corp
ROG
$2.55B
| $18.4M | ﹤0.01% |
139,511
+103,500
| +287% | +$13.3M |
|
2224
KT
KT
$9.11B
| $18.4M | ﹤0.01% |
1,369,682
-339,695
| -20% | -$4.35M |
|
2225
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $18.4M | ﹤0.01% |
86,461
+30,750
| +55% | +$6.09M |
|
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.