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 | |
|---|---|---|---|---|---|---|
3026
DNP Select Income Fund
DNP
$4.14B
| $8.44M | ﹤0.01% |
994,910
+78,820
| +9% | +$712K |
|
3027
Phillips Edison & Co
PECO
$5.21B
| $8.41M | ﹤0.01% |
230,460
+13,946
| +6% | +$488K |
|
3028
CALL
Williams Companies
WMB
$92B
| $8.4M | ﹤0.01% |
241,100
-450,000
| -65% | -$15.8M |
|
3029
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $8.39M | ﹤0.01% |
151,593
+49,302
| +48% | +$2.56M |
|
3030
PUT
Marriott International
MAR
$93B
| $8.39M | ﹤0.01% |
37,200
| – | – |
|
3031
PUT
iShares MSCI India ETF
INDA
$6.56B
| $8.37M | ﹤0.01% |
+171,500
| New | +$7.8M |
|
3032
CALL
Dynatrace
DT
$14.2B
| $8.35M | ﹤0.01% |
+152,700
| New | +$7.72M |
|
3033
PUT
Intercontinental Exchange
ICE
$86.9B
| $8.35M | ﹤0.01% |
65,000
+10,700
| +20% | +$1.21M |
|
|
BCYC
3034
Bicycle Therapeutics
BCYC
$273M
| $8.34M | ﹤0.01% |
461,331
+455,035
| +7,227% | +$7.53M |
|
3035
Bausch Health
BHC
$2.43B
| $8.34M | ﹤0.01% |
1,039,791
+177,404
| +21% | +$1.29M |
|
|
ETV
3036
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $8.33M | ﹤0.01% |
675,610
+30,832
| +5% | +$373K |
|
|
JBGS
3037
JBG SMITH
JBGS
$672M
| $8.33M | ﹤0.01% |
489,636
+224,358
| +85% | +$3.27M |
|
3038
PUT
Las Vegas Sands
LVS
$29.9B
| $8.33M | ﹤0.01% |
169,200
-8,300
| -5% | -$392K |
|
|
FPF
3039
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $8.32M | ﹤0.01% |
510,380
-4,368
| -0.8% | -$66.2K |
|
3040
Certara
CERT
$1.22B
| $8.31M | ﹤0.01% |
472,421
-236,903
| -33% | -$3.47M |
|
3041
CALL
Cleveland-Cliffs
CLF
$6.79B
| $8.29M | ﹤0.01% |
406,000
+1,400
| +0.3% | +$24K |
|
3042
CALL
United Parcel Service
UPS
$88.9B
| $8.29M | ﹤0.01% |
52,700
+100
| +0.2% | +$15.1K |
|
3043
Vita Coco
COCO
$3.77B
| $8.28M | ﹤0.01% |
322,801
-303,969
| -48% | -$8.25M |
|
3044
CALL
Newmont
NEM
$124B
| $8.28M | ﹤0.01% |
+200,000
| New | +$7.72M |
|
3045
PUT
DaVita
DVA
$11.5B
| $8.28M | ﹤0.01% |
+79,000
| New | +$7.3M |
|
3046
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
| $8.26M | ﹤0.01% |
292,198
+67,762
| +30% | +$1.84M |
|
3047
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $8.23M | ﹤0.01% |
119,132
-13,287
| -10% | -$866K |
|
|
NOVA
3048
PUT
DELISTED
Sunnova Energy
NOVA
| $8.22M | ﹤0.01% |
+538,900
| New | +$5.9M |
|
3049
iShares MSCI Singapore ETF
EWS
$1.17B
| $8.22M | ﹤0.01% |
439,350
+221,904
| +102% | +$4M |
|
|
MORF
3050
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $8.21M | ﹤0.01% |
284,312
+162,379
| +133% | +$3.87M |
|
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.