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 | |
|---|---|---|---|---|---|---|
|
HES
2301
PUT
DELISTED
Hess
HES
| $17.2M | ﹤0.01% |
119,300
+108,100
| +965% | +$15.8M |
|
2302
iShares Russell 2500 ETF
SMMD
$3.78B
| $17.2M | ﹤0.01% |
279,153
-54,987
| -16% | -$3.05M |
|
2303
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $17.2M | ﹤0.01% |
783,840
-123,774
| -14% | -$2.74M |
|
2304
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $17.2M | ﹤0.01% |
129,830
+26,658
| +26% | +$3.33M |
|
2305
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $17.1M | ﹤0.01% |
323,695
+214
| +0.1% | +$10.8K |
|
2306
Installed Building Products
IBP
$6.39B
| $17.1M | ﹤0.01% |
93,703
+2,309
| +3% | +$324K |
|
2307
Burford Capital
BUR
$960M
| $17.1M | ﹤0.01% |
1,098,042
+228,323
| +26% | +$3.05M |
|
2308
BridgeBio Pharma
BBIO
$15.6B
| $17.1M | ﹤0.01% |
424,238
-324,859
| -43% | -$9.76M |
|
2309
Invesco DB Agriculture Fund
DBA
$1.24B
| $17.1M | ﹤0.01% |
824,988
-40,642
| -5% | -$885K |
|
2310
PUT
Palantir
PLTR
$418B
| $17.1M | ﹤0.01% |
996,500
-147,600
| -13% | -$2.63M |
|
2311
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $17.1M | ﹤0.01% |
436,020
-16,183
| -4% | -$583K |
|
|
RCM
2312
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17.1M | ﹤0.01% |
1,615,942
-968,493
| -37% | -$11M |
|
2313
Texas Pacific Land
TPL
$24.7B
| $17.1M | ﹤0.01% |
97,659
-30,600
| -24% | -$5.81M |
|
|
EFT
2314
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $17.1M | ﹤0.01% |
1,358,608
-379,725
| -22% | -$4.64M |
|
2315
VanEck Mortgage REIT Income ETF
MORT
$375M
| $17.1M | ﹤0.01% |
1,442,495
+898,820
| +165% | +$9.85M |
|
2316
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $17M | ﹤0.01% |
302,047
+46,917
| +18% | +$2.52M |
|
2317
CALL
Peabody Energy
BTU
$3.11B
| $17M | ﹤0.01% |
+700,000
| New | +$16.9M |
|
2318
CALL
McDonald's
MCD
$193B
| $17M | ﹤0.01% |
57,300
-3,200
| -5% | -$871K |
|
2319
First Trust Municipal High Income ETF
FMHI
$1.01B
| $17M | ﹤0.01% |
355,933
-60,189
| -14% | -$2.75M |
|
2320
AngloGold Ashanti
AU
$48.7B
| $17M | ﹤0.01% |
907,936
-351,117
| -28% | -$6.34M |
|
2321
First American
FAF
$7.54B
| $17M | ﹤0.01% |
263,051
+31,353
| +14% | +$1.79M |
|
2322
PUT
Southwest Airlines
LUV
$21.7B
| $16.9M | ﹤0.01% |
586,800
-529,400
| -47% | -$13.8M |
|
2323
Huntsman Corp
HUN
$1.81B
| $16.9M | ﹤0.01% |
672,593
-581,237
| -46% | -$14.1M |
|
2324
Monro
MNRO
$359M
| $16.9M | ﹤0.01% |
575,340
-4,923
| -0.8% | -$139K |
|
2325
MGIC Investment
MTG
$6.39B
| $16.8M | ﹤0.01% |
873,479
-44,430
| -5% | -$786K |
|
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.