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 | |
|---|---|---|---|---|---|---|
876
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $118M | 0.01% |
1,850,191
+791,227
| +75% | +$47.7M |
|
877
Coinbase
COIN
$40.6B
| $118M | 0.01% |
678,122
+21,876
| +3% | +$2.39M |
|
878
Avantor
AVTR
$9.37B
| $118M | 0.01% |
5,148,888
-999,309
| -16% | -$20.5M |
|
879
Diamondback Energy
FANG
$55.9B
| $118M | 0.01% |
757,753
-66,785
| -8% | -$10.5M |
|
880
RenaissanceRe
RNR
$13.3B
| $117M | 0.01% |
598,025
+185,612
| +45% | +$38.6M |
|
881
Sarepta Therapeutics
SRPT
$1.95B
| $117M | 0.01% |
1,212,377
+684,531
| +130% | +$65.7M |
|
882
CALL
Merck
MRK
$334B
| $117M | 0.01% |
1,072,200
+121,300
| +13% | +$12.6M |
|
883
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $117M | 0.01% |
2,337,410
+2,277,380
| +3,794% | +$110M |
|
884
Cullen/Frost Bankers
CFR
$10.5B
| $117M | 0.01% |
1,074,732
+98,846
| +10% | +$9.6M |
|
885
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $116M | 0.01% |
2,832,626
-40,035
| -1% | -$1.57M |
|
886
Vistra
VST
$49.1B
| $116M | 0.01% |
3,002,421
-585,181
| -16% | -$20.4M |
|
887
ARK Innovation ETF
ARKK
$6.54B
| $116M | 0.01% |
2,207,844
-359,165
| -14% | -$15.5M |
|
888
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $115M | 0.01% |
2,502,171
-271,034
| -10% | -$12M |
|
889
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $115M | 0.01% |
3,481,225
-45,219
| -1% | -$1.44M |
|
890
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $115M | 0.01% |
2,731,389
+45,384
| +2% | +$1.8M |
|
891
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $115M | 0.01% |
5,525,400
+571,540
| +12% | +$11.1M |
|
892
British American Tobacco
BTI
$124B
| $114M | 0.01% |
3,908,220
-1,189,524
| -23% | -$36.2M |
|
893
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $114M | 0.01% |
4,876,996
+4,549,443
| +1,389% | +$103M |
|
894
TAL Education Group
TAL
$6.43B
| $114M | 0.01% |
9,012,252
-10,961,662
| -55% | -$114M |
|
895
Teck Resources
TECK
$31.3B
| $113M | 0.01% |
2,683,664
-61,289
| -2% | -$2.35M |
|
896
PUT
Broadcom
AVGO
$1.99T
| $113M | 0.01% |
1,016,000
-798,000
| -44% | -$75.6M |
|
897
WEX
WEX
$6.78B
| $113M | 0.01% |
582,899
-102,033
| -15% | -$18.5M |
|
898
PUT
AbbVie
ABBV
$443B
| $113M | 0.01% |
729,300
+149,000
| +26% | +$21.7M |
|
899
Fair Isaac
FICO
$24B
| $112M | 0.01% |
96,521
-9,856
| -9% | -$9.92M |
|
|
DFS
900
DELISTED
Discover Financial Services
DFS
| $112M | 0.01% |
998,473
-49,765
| -5% | -$4.6M |
|
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.