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 | |
|---|---|---|---|---|---|---|
3676
Hess Midstream
HESM
$5.2B
| $3.96M | ﹤0.01% |
125,271
-50,499
| -29% | -$1.55M |
|
3677
CALL
DoorDash
DASH
$94B
| $3.96M | ﹤0.01% |
+40,000
| New | +$3.54M |
|
3678
Liberty Media Series A
FWONA
$23.9B
| $3.95M | ﹤0.01% |
68,085
+8,161
| +14% | +$479K |
|
3679
CALL
Zoetis
ZTS
$30.5B
| $3.95M | ﹤0.01% |
+20,000
| New | +$3.54M |
|
3680
CALL
FedEx
FDX
$79.2B
| $3.95M | ﹤0.01% |
15,600
-50,000
| -76% | -$12.7M |
|
3681
PUT
Wynn Resorts
WYNN
$10.6B
| $3.94M | ﹤0.01% |
43,200
-7,500
| -15% | -$665K |
|
3682
CAE Inc
CAE
$8.43B
| $3.93M | ﹤0.01% |
181,994
-165,274
| -48% | -$3.53M |
|
3683
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $3.92M | ﹤0.01% |
82,449
+3,933
| +5% | +$175K |
|
|
FAX
3684
abrdn Asia-Pacific Income Fund
FAX
$599M
| $3.91M | ﹤0.01% |
240,763
+1,046
| +0.4% | +$16.3K |
|
|
RDFN
3685
DELISTED
Redfin
RDFN
| $3.91M | ﹤0.01% |
379,312
+155,605
| +70% | +$1.08M |
|
3686
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $3.91M | ﹤0.01% |
144,900
+7,983
| +6% | +$198K |
|
|
ENFN
3687
DELISTED
Enfusion, Inc.
ENFN
| $3.91M | ﹤0.01% |
402,828
+148,185
| +58% | +$1.38M |
|
3688
CALL
Alcon
ALC
$35.9B
| $3.91M | ﹤0.01% |
+50,000
| New | +$3.69M |
|
|
3689
PUT
Alcon
ALC
$35.9B
| $3.91M | ﹤0.01% |
50,000
-115,800
| -70% | -$8.55M |
|
3690
CALL
Emerson Electric
EMR
$91B
| $3.89M | ﹤0.01% |
40,000
| – | – |
|
|
ACCD
3691
DELISTED
Accolade Inc
ACCD
| $3.89M | ﹤0.01% |
323,596
+16,636
| +5% | +$142K |
|
|
SZNE
3692
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $3.88M | ﹤0.01% |
106,794
-12,819
| -11% | -$425K |
|
|
GDO
3693
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $3.88M | ﹤0.01% |
304,057
-40,241
| -12% | -$478K |
|
|
EQC
3694
DELISTED
Equity Commonwealth
EQC
| $3.87M | ﹤0.01% |
201,505
+52,979
| +36% | +$1M |
|
3695
OSI Systems
OSIS
$3.76B
| $3.86M | ﹤0.01% |
29,931
-812
| -3% | -$96.7K |
|
|
VBTX
3696
DELISTED
Veritex Holdings
VBTX
| $3.85M | ﹤0.01% |
165,636
+52,711
| +47% | +$1.04M |
|
|
AOD
3697
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $3.85M | ﹤0.01% |
478,097
-2,455
| -0.5% | -$18.7K |
|
3698
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
| $3.84M | ﹤0.01% |
336,710
-29,384
| -8% | -$312K |
|
3699
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $3.84M | ﹤0.01% |
300,069
+20,642
| +7% | +$269K |
|
|
LUCK
3700
Lucky Strike Entertainment
LUCK
$949M
| $3.84M | ﹤0.01% |
270,907
+43,614
| +19% | +$479K |
|
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.