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 | |
|---|---|---|---|---|---|---|
2426
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $14.9M | ﹤0.01% |
250,800
+93,341
| +59% | +$5.26M |
|
|
MDC
2427
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.9M | ﹤0.01% |
270,022
+29,486
| +12% | +$1.31M |
|
2428
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$579M
| $14.9M | ﹤0.01% |
316,516
+233,565
| +282% | +$11.8M |
|
2429
H.B. Fuller
FUL
$3.38B
| $14.8M | ﹤0.01% |
182,180
+1,807
| +1% | +$133K |
|
2430
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $14.8M | ﹤0.01% |
229,153
+94,552
| +70% | +$5.78M |
|
2431
CALL
Intercontinental Exchange
ICE
$86.9B
| $14.8M | ﹤0.01% |
+115,200
| New | +$13.1M |
|
2432
iRhythm Holdings
IRTC
$4.17B
| $14.8M | ﹤0.01% |
138,194
+28,192
| +26% | +$2.46M |
|
2433
Global X SuperDividend US ETF
DIV
$786M
| $14.7M | ﹤0.01% |
856,281
-19,305
| -2% | -$314K |
|
2434
CALL
Ulta Beauty
ULTA
$22B
| $14.7M | ﹤0.01% |
30,000
| – | – |
|
|
PRFT
2435
DELISTED
Perficient Inc
PRFT
| $14.7M | ﹤0.01% |
223,296
-37,777
| -14% | -$2.33M |
|
2436
Teladoc Health
TDOC
$1.24B
| $14.6M | ﹤0.01% |
678,981
-221,335
| -25% | -$4.08M |
|
|
EA
2437
CALL
DELISTED
Electronic Arts
EA
| $14.6M | ﹤0.01% |
106,900
-89,900
| -46% | -$11.9M |
|
|
DIAX
2438
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $14.6M | ﹤0.01% |
1,042,207
+153,016
| +17% | +$2.09M |
|
2439
Travere Therapeutics
TVTX
$5.86B
| $14.6M | ﹤0.01% |
1,621,467
+406,241
| +33% | +$2.96M |
|
2440
Golub Capital BDC
GBDC
$3.44B
| $14.6M | ﹤0.01% |
964,153
+400,798
| +71% | +$5.9M |
|
2441
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $14.5M | ﹤0.01% |
592,225
+53,897
| +10% | +$1.26M |
|
2442
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $14.5M | ﹤0.01% |
759,440
-4,369
| -0.6% | -$80.6K |
|
2443
PUT
Toronto Dominion Bank
TD
$205B
| $14.5M | ﹤0.01% |
225,000
+50,000
| +29% | +$3M |
|
2444
Dave & Buster's
PLAY
$354M
| $14.5M | ﹤0.01% |
269,750
+189,725
| +237% | +$7.68M |
|
2445
World Kinect Corp
WKC
$1.85B
| $14.5M | ﹤0.01% |
637,632
+52,092
| +9% | +$1.09M |
|
2446
Semtech
SMTC
$13.1B
| $14.5M | ﹤0.01% |
661,977
-82,432
| -11% | -$1.53M |
|
2447
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $14.5M | ﹤0.01% |
655,231
+16,773
| +3% | +$350K |
|
2448
Brixmor Property Group
BRX
$9.2B
| $14.5M | ﹤0.01% |
622,976
+205,515
| +49% | +$4.43M |
|
2449
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $14.5M | ﹤0.01% |
277,151
-3,781
| -1% | -$190K |
|
2450
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $14.5M | ﹤0.01% |
124,249
+6,470
| +5% | +$661K |
|
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.