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 | |
|---|---|---|---|---|---|---|
851
Toyota
TM
$223B
| $122M | 0.01% |
667,049
-285,971
| -30% | -$52.1M |
|
852
Vanguard Russell 1000 ETF
VONE
$8.74B
| $122M | 0.01% |
563,604
+253,642
| +82% | +$51.4M |
|
853
Houlihan Lokey
HLI
$9.07B
| $122M | 0.01% |
1,019,228
+2,697
| +0.3% | +$292K |
|
854
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $122M | 0.01% |
1,368,300
+200,800
| +17% | +$14.9M |
|
855
Tractor Supply
TSCO
$18.8B
| $122M | 0.01% |
2,829,925
-2,466,230
| -47% | -$101M |
|
856
Ryanair
RYAAY
$30.7B
| $122M | 0.01% |
2,281,120
-53,925
| -2% | -$2.37M |
|
857
CALL
Occidental Petroleum
OXY
$57.7B
| $122M | 0.01% |
2,037,800
+16,100
| +0.8% | +$982K |
|
858
Archrock
AROC
$5.83B
| $122M | 0.01% |
7,894,563
+48,798
| +0.6% | +$679K |
|
859
Brown & Brown
BRO
$24B
| $121M | 0.01% |
1,706,971
+75,782
| +5% | +$5.42M |
|
|
VPU
860
Vanguard Utilities ETF
VPU
$8.52B
| $121M | 0.01% |
884,807
+115,709
| +15% | +$15.3M |
|
861
Charter Communications
CHTR
$18.7B
| $121M | 0.01% |
310,794
-479,467
| -61% | -$196M |
|
862
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $121M | 0.01% |
4,571,790
+1,356,061
| +42% | +$34.3M |
|
863
iShares MSCI Brazil ETF
EWZ
$8.56B
| $121M | 0.01% |
3,449,209
-483,070
| -12% | -$15.6M |
|
864
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $120M | 0.01% |
1,204,800
+30,061
| +3% | +$3M |
|
865
Royal Caribbean
RCL
$83B
| $120M | 0.01% |
928,300
+166,641
| +22% | +$17M |
|
866
Fidelity National Financial
FNF
$13.1B
| $120M | 0.01% |
2,350,294
-10,991
| -0.5% | -$478K |
|
867
Insperity
NSP
$2.05B
| $120M | 0.01% |
1,021,603
-13,127
| -1% | -$1.42M |
|
868
PUT
Cisco
CSCO
$445B
| $120M | 0.01% |
2,367,400
+347,100
| +17% | +$17.7M |
|
|
869
CALL
Netflix
NFLX
$325B
| $120M | 0.01% |
2,455,000
+444,000
| +22% | +$19.4M |
|
870
M&T Bank
MTB
$36.6B
| $119M | 0.01% |
868,180
-74,947
| -8% | -$9.42M |
|
871
Ares Capital
ARCC
$14.5B
| $119M | 0.01% |
5,929,702
+155,743
| +3% | +$3.04M |
|
872
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $119M | 0.01% |
2,263,525
-2,040,045
| -47% | -$91.2M |
|
873
CALL
Marathon Petroleum
MPC
$99.9B
| $119M | 0.01% |
799,300
+136,500
| +21% | +$20.3M |
|
874
Conagra Brands
CAG
$7.41B
| $118M | 0.01% |
4,126,426
-1,153,432
| -22% | -$32.3M |
|
875
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $118M | 0.01% |
1,411,916
+56,274
| +4% | +$4.22M |
|
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.