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 | |
|---|---|---|---|---|---|---|
|
BNY
3001
PUT
Bank of New York Mellon
BNY
$111B
| $8.59M | ﹤0.01% |
165,000
+115,000
| +230% | +$5.3M |
|
3002
Delek US
DK
$4.01B
| $8.59M | ﹤0.01% |
332,805
-117,005
| -26% | -$3.09M |
|
|
JAMF
3003
DELISTED
Jamf
JAMF
| $8.58M | ﹤0.01% |
474,853
+35,532
| +8% | +$600K |
|
3004
PUT
Capital One
COF
$139B
| $8.58M | ﹤0.01% |
65,400
+47,200
| +259% | +$5.09M |
|
3005
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
| $8.57M | ﹤0.01% |
463,252
+94,512
| +26% | +$1.69M |
|
3006
Santander
BSBR
$43.2B
| $8.57M | ﹤0.01% |
1,308,866
+974,067
| +291% | +$5.74M |
|
3007
First Watch Restaurant Group
FWRG
$785M
| $8.57M | ﹤0.01% |
426,275
-61,920
| -13% | -$1.12M |
|
|
EOI
3008
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $8.57M | ﹤0.01% |
516,612
+7,481
| +1% | +$117K |
|
3009
Kilroy Realty
KRC
$4.22B
| $8.56M | ﹤0.01% |
214,927
+36,721
| +21% | +$1.21M |
|
3010
SiTime
SITM
$21.4B
| $8.56M | ﹤0.01% |
70,110
+45,094
| +180% | +$5.11M |
|
3011
Roivant Sciences
ROIV
$26.1B
| $8.55M | ﹤0.01% |
761,372
-353,521
| -32% | -$3.45M |
|
3012
Sprouts Farmers Market
SFM
$7.69B
| $8.54M | ﹤0.01% |
177,586
-314,487
| -64% | -$13.8M |
|
3013
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $8.54M | ﹤0.01% |
145,199
-2,746
| -2% | -$145K |
|
3014
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $8.53M | ﹤0.01% |
425,169
+230,452
| +118% | +$4.85M |
|
3015
BancFirst
BANF
$3.89B
| $8.51M | ﹤0.01% |
87,475
+6,512
| +8% | +$570K |
|
3016
CALL
RH
RH
$3.44B
| $8.51M | ﹤0.01% |
+29,200
| New | +$7.54M |
|
3017
PUT
SoFi Technologies
SOFI
$23.6B
| $8.51M | ﹤0.01% |
+855,200
| New | +$6.8M |
|
3018
BioCryst Pharmaceuticals
BCRX
$2.49B
| $8.51M | ﹤0.01% |
1,420,294
+328,776
| +30% | +$1.91M |
|
3019
California Water Service
CWT
$3.12B
| $8.5M | ﹤0.01% |
163,913
+22,653
| +16% | +$1.14M |
|
3020
CALL
Prologis
PLD
$134B
| $8.48M | ﹤0.01% |
63,600
| – | – |
|
3021
Harmony Gold Mining
HMY
$12.1B
| $8.47M | ﹤0.01% |
1,377,284
-383,353
| -22% | -$2.02M |
|
3022
CALL
Ferrari
RACE
$72.9B
| $8.46M | ﹤0.01% |
+25,000
| New | +$8.35M |
|
3023
PUT
Monster Beverage
MNST
$91.7B
| $8.45M | ﹤0.01% |
293,400
+41,800
| +17% | +$1.12M |
|
3024
Tronox
TROX
$952M
| $8.45M | ﹤0.01% |
596,499
+181,202
| +44% | +$2.23M |
|
3025
News Corp Class A
NWSA
$15.8B
| $8.44M | ﹤0.01% |
343,720
-55,870
| -14% | -$1.21M |
|
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.