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 | |
|---|---|---|---|---|---|---|
2751
PUT
Clorox
CLX
$12.8B
| $11M | ﹤0.01% |
77,300
+12,000
| +18% | +$1.6M |
|
2752
Malibu Boats
MBUU
$576M
| $11M | ﹤0.01% |
200,559
-3,746
| -2% | -$180K |
|
2753
Rocket Lab Corp
RKLB
$51.3B
| $11M | ﹤0.01% |
1,987,106
+859,652
| +76% | +$3.88M |
|
2754
BlackRock MuniYield Quality Fund
MQY
$812M
| $11M | ﹤0.01% |
900,894
-26,390
| -3% | -$290K |
|
2755
Janus International
JBI
$697M
| $11M | ﹤0.01% |
840,400
+261,147
| +45% | +$2.78M |
|
2756
First Bancorp
FBP
$4.53B
| $11M | ﹤0.01% |
666,117
+241,516
| +57% | +$3.57M |
|
2757
Vaxcyte
PCVX
$8.64B
| $10.9M | ﹤0.01% |
174,151
-35,982
| -17% | -$1.87M |
|
2758
ICF International
ICFI
$1.59B
| $10.9M | ﹤0.01% |
81,517
+6,354
| +8% | +$835K |
|
2759
PUT
GE HealthCare
GEHC
$33.3B
| $10.9M | ﹤0.01% |
141,300
-50,000
| -26% | -$3.5M |
|
2760
Toast
TOST
$20.1B
| $10.9M | ﹤0.01% |
597,752
-29,852
| -5% | -$490K |
|
2761
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $10.9M | ﹤0.01% |
287,860
-556,884
| -66% | -$19.7M |
|
2762
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $10.9M | ﹤0.01% |
470,396
-5,065
| -1% | -$113K |
|
2763
PUT
SiriusXM
SIRI
$9.59B
| $10.9M | ﹤0.01% |
199,050
+78,790
| +66% | +$3.79M |
|
2764
Zentalis Pharmaceuticals
ZNTL
$255M
| $10.9M | ﹤0.01% |
718,643
+485,680
| +208% | +$7.09M |
|
2765
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $10.9M | ﹤0.01% |
110,811
+33,008
| +42% | +$3.02M |
|
2766
PUT
Accenture
ACN
$108B
| $10.9M | ﹤0.01% |
31,000
+1,200
| +4% | +$387K |
|
2767
Franklin Resources
BEN
$17.2B
| $10.9M | ﹤0.01% |
364,950
-156,857
| -30% | -$3.9M |
|
2768
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $10.9M | ﹤0.01% |
392,582
+59,460
| +18% | +$1.47M |
|
|
FLG.PRU
2769
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $10.8M | ﹤0.01% |
261,290
-13,647
| -5% | -$504K |
|
2770
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $10.8M | ﹤0.01% |
185,491
+185,271
| +84,214% | +$10.3M |
|
2771
Sylvamo
SLVM
$1.53B
| $10.8M | ﹤0.01% |
220,641
+128,387
| +139% | +$6M |
|
2772
Mine Safety
MSA
$7.3B
| $10.8M | ﹤0.01% |
64,168
-3,748
| -6% | -$609K |
|
2773
CALL
Bausch Health
BHC
$2.43B
| $10.8M | ﹤0.01% |
1,349,900
-243,600
| -15% | -$1.77M |
|
2774
iShares International Equity Factor ETF
INTF
$3.77B
| $10.8M | ﹤0.01% |
386,232
-121,332
| -24% | -$3.2M |
|
|
BNY
2775
CALL
Bank of New York Mellon
BNY
$111B
| $10.8M | ﹤0.01% |
207,900
+130,800
| +170% | +$6.02M |
|
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, 3,579 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.