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 | |
|---|---|---|---|---|---|---|
626
CALL
Intel
INTC
$522B
| $195M | 0.02% |
3,888,700
+2,059,900
| +113% | +$83.7M |
|
627
PUT
United Airlines
UAL
$40.9B
| $195M | 0.02% |
4,726,400
+1,300,700
| +38% | +$51.1M |
|
628
CALL
Uber
UBER
$153B
| $195M | 0.02% |
3,164,600
+794,200
| +34% | +$41.5M |
|
629
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $194M | 0.02% |
4,245,866
-78,122
| -2% | -$3.28M |
|
|
PXD
630
DELISTED
Pioneer Natural Resource Co.
PXD
| $194M | 0.02% |
862,047
-433,648
| -33% | -$102M |
|
631
Raymond James Financial
RJF
$34.9B
| $194M | 0.02% |
1,736,013
-12,090
| -0.7% | -$1.24M |
|
632
iShares MSCI USA Value Factor ETF
VLUE
$9.64B
| $193M | 0.02% |
1,912,090
-255,152
| -12% | -$23.7M |
|
633
Hartford Financial Services
HIG
$37.9B
| $193M | 0.02% |
2,401,987
-58,531
| -2% | -$4.41M |
|
634
SEI Investments
SEIC
$12.7B
| $192M | 0.02% |
3,015,627
-27,059
| -0.9% | -$1.58M |
|
635
Cardinal Health
CAH
$54.2B
| $191M | 0.02% |
1,896,982
+381,652
| +25% | +$37.9M |
|
636
Ametek
AME
$58.9B
| $189M | 0.02% |
1,147,086
-96,618
| -8% | -$14.7M |
|
637
SAP
SAP
$235B
| $189M | 0.02% |
1,219,487
-57,149
| -4% | -$8.26M |
|
638
Datadog
DDOG
$88.5B
| $188M | 0.02% |
1,551,477
-658,837
| -30% | -$67.9M |
|
|
BNY
639
Bank of New York Mellon
BNY
$111B
| $188M | 0.02% |
3,602,431
-2,644,412
| -42% | -$122M |
|
640
Blue Owl Capital
OBDC
$5.84B
| $187M | 0.02% |
12,660,493
+814,182
| +7% | +$11.6M |
|
641
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $186M | 0.02% |
6,445,948
-940,788
| -13% | -$25.9M |
|
642
Booz Allen Hamilton
BAH
$9.48B
| $185M | 0.02% |
1,448,654
-412
| -0% | -$51.4K |
|
643
GoDaddy
GDDY
$11.6B
| $185M | 0.02% |
1,743,192
+207,406
| +14% | +$18.5M |
|
644
Archer Daniels Midland
ADM
$38.7B
| $185M | 0.02% |
2,558,887
-127,137
| -5% | -$9.31M |
|
645
Franklin FTSE Japan ETF
FLJP
$4.13B
| $185M | 0.02% |
6,593,369
+27,266
| +0.4% | +$729K |
|
646
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $184M | 0.02% |
596,000
+318,600
| +115% | +$102M |
|
647
Wheaton Precious Metals
WPM
$60.4B
| $184M | 0.02% |
3,732,149
-502
| -0% | -$22.7K |
|
648
Middleby
MIDD
$5.34B
| $184M | 0.02% |
1,248,713
+22,618
| +2% | +$2.87M |
|
649
Public Storage
PSA
$60.7B
| $183M | 0.02% |
601,479
-191,328
| -24% | -$50.8M |
|
650
Weyerhaeuser
WY
$17.8B
| $183M | 0.02% |
5,271,329
+553,841
| +12% | +$17.2M |
|
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.