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 | |
|---|---|---|---|---|---|---|
2276
CALL
Peloton Interactive
PTON
$2.47B
| $17.6M | ﹤0.01% |
2,890,100
| – | – |
|
2277
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $17.6M | ﹤0.01% |
259,761
+6,295
| +2% | +$392K |
|
2278
JPMorgan US Value Factor ETF
JVAL
$874M
| $17.5M | ﹤0.01% |
454,322
+52,475
| +13% | +$1.87M |
|
2279
Ameris Bancorp
ABCB
$6.02B
| $17.5M | ﹤0.01% |
329,984
+80,346
| +32% | +$3.44M |
|
2280
Chemours
CC
$2.39B
| $17.5M | ﹤0.01% |
554,502
-143,671
| -21% | -$3.9M |
|
2281
Dimensional International Value ETF
DFIV
$21.8B
| $17.5M | ﹤0.01% |
508,989
+34,141
| +7% | +$1.11M |
|
2282
CEMIG Preferred Shares
CIG
$5.52B
| $17.5M | ﹤0.01% |
9,795,794
-7,368,202
| -43% | -$13.4M |
|
2283
MasTec
MTZ
$23.9B
| $17.4M | ﹤0.01% |
230,446
-5,408
| -2% | -$338K |
|
2284
CALL
Danaher
DHR
$142B
| $17.4M | ﹤0.01% |
75,400
+14,375
| +24% | +$3.06M |
|
2285
SK Telecom
SKM
$14.8B
| $17.4M | ﹤0.01% |
814,856
-18,608
| -2% | -$394K |
|
2286
Invesco Financial Preferred ETF
PGF
$668M
| $17.4M | ﹤0.01% |
1,195,866
+99,217
| +9% | +$1.39M |
|
2287
First Financial Bankshares
FFIN
$5.06B
| $17.4M | ﹤0.01% |
574,716
+56,326
| +11% | +$1.49M |
|
|
CMA
2288
DELISTED
Comerica
CMA
| $17.4M | ﹤0.01% |
311,956
-19,894
| -6% | -$899K |
|
2289
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $17.4M | ﹤0.01% |
193,090
-2,075
| -1% | -$174K |
|
2290
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $17.3M | ﹤0.01% |
186,088
-169,254
| -48% | -$16.1M |
|
2291
Exponent
EXPO
$3.19B
| $17.3M | ﹤0.01% |
196,839
+1,260
| +0.6% | +$103K |
|
2292
Sunstone Hotel Investors
SHO
$2.03B
| $17.3M | ﹤0.01% |
1,614,133
+987,549
| +158% | +$9.73M |
|
2293
Columbus McKinnon
CMCO
$556M
| $17.3M | ﹤0.01% |
443,220
+24,350
| +6% | +$855K |
|
2294
CALL
Johnson Controls International
JCI
$93.1B
| $17.3M | ﹤0.01% |
+300,000
| New | +$15.7M |
|
|
FINV
2295
FinVolution Group
FINV
$1.03B
| $17.3M | ﹤0.01% |
3,527,509
+566
| +0% | +$2.69K |
|
|
MILN
2296
Global X Millennial Consumer ETF
MILN
$103M
| $17.2M | ﹤0.01% |
486,493
+26,030
| +6% | +$834K |
|
2297
Invesco Global Listed Private Equity ETF
PSP
$250M
| $17.2M | ﹤0.01% |
277,223
+66,329
| +31% | +$3.59M |
|
2298
New York Times
NYT
$10.4B
| $17.2M | ﹤0.01% |
351,906
-42,472
| -11% | -$1.87M |
|
2299
Omega Healthcare
OHI
$14.1B
| $17.2M | ﹤0.01% |
561,436
+77,913
| +16% | +$2.5M |
|
2300
Euclidean Fundamental Value ETF
ECML
$131M
| $17.2M | ﹤0.01% |
550,353
| – | – |
|
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.