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 | |
|---|---|---|---|---|---|---|
826
Pinterest
PINS
$13.2B
| $128M | 0.01% |
3,452,972
+2,155,305
| +166% | +$67.7M |
|
827
Oneok
OKE
$58.4B
| $128M | 0.01% |
1,820,138
-253,341
| -12% | -$17M |
|
828
New Oriental
EDU
$8.35B
| $128M | 0.01% |
1,740,900
-30,525
| -2% | -$2.12M |
|
829
CALL
Biogen
BIIB
$31B
| $128M | 0.01% |
492,800
+426,700
| +646% | +$105M |
|
830
CALL
VanEck Semiconductor ETF
SMH
$72.7B
| $127M | 0.01% |
728,500
+250,000
| +52% | +$39.1M |
|
831
Domino's
DPZ
$11.7B
| $127M | 0.01% |
307,536
+54,604
| +22% | +$20.5M |
|
832
KeyCorp
KEY
$24.6B
| $127M | 0.01% |
8,801,445
-924,806
| -10% | -$11M |
|
833
iShares US Medical Devices ETF
IHI
$3.48B
| $127M | 0.01% |
2,347,120
-514,453
| -18% | -$25.1M |
|
834
Zebra Technologies
ZBRA
$18B
| $127M | 0.01% |
463,259
+126,372
| +38% | +$28.8M |
|
835
CALL
Toronto Dominion Bank
TD
$203B
| $127M | 0.01% |
1,958,000
+270,300
| +16% | +$16.2M |
|
836
Waters Corp
WAT
$40.7B
| $126M | 0.01% |
383,348
-33,107
| -8% | -$9.14M |
|
837
Teleflex
TFX
$5.78B
| $126M | 0.01% |
505,911
-20,771
| -4% | -$4.44M |
|
838
Expedia Group
EXPE
$39.5B
| $126M | 0.01% |
829,731
-221,273
| -21% | -$27.1M |
|
839
Voya Financial
VOYA
$9.14B
| $126M | 0.01% |
1,724,893
-96,696
| -5% | -$6.74M |
|
840
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $126M | 0.01% |
7,455,397
+952,195
| +15% | +$15.4M |
|
841
Invesco S&P 500 Revenue ETF
RWL
$9.99B
| $125M | 0.01% |
1,467,596
+128,759
| +10% | +$10.3M |
|
842
Bio-Rad Laboratories Class A
BIO
$9.63B
| $125M | 0.01% |
387,793
-108,845
| -22% | -$34.1M |
|
843
PUT
Qualcomm
QCOM
$173B
| $124M | 0.01% |
860,400
-45,300
| -5% | -$5.61M |
|
844
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $124M | 0.01% |
2,009,064
+73,826
| +4% | +$4.22M |
|
845
LPL Financial
LPLA
$29.6B
| $124M | 0.01% |
546,078
-142,860
| -21% | -$32.1M |
|
846
W.R. Berkley
WRB
$26.2B
| $124M | 0.01% |
2,630,543
-11,331
| -0.4% | -$517K |
|
847
Kroger
KR
$35.2B
| $124M | 0.01% |
2,712,297
-970,602
| -26% | -$43.1M |
|
848
PG&E
PCG
$38.3B
| $123M | 0.01% |
6,823,686
+1,195,392
| +21% | +$20.2M |
|
849
PUT
Pfizer
PFE
$152B
| $123M | 0.01% |
4,261,800
+1,580,100
| +59% | +$47.8M |
|
850
Tyler Technologies
TYL
$13.6B
| $123M | 0.01% |
293,213
+6,011
| +2% | +$2.4M |
|
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.