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 | |
|---|---|---|---|---|---|---|
926
RB Global
RBA
$16B
| $108M | 0.01% |
1,611,564
-219,926
| -12% | -$14.1M |
|
927
AvalonBay Communities
AVB
$26.3B
| $107M | 0.01% |
572,734
-374
| -0.1% | -$65.3K |
|
928
Avantis US Small Cap Value ETF
AVUV
$31B
| $107M | 0.01% |
1,194,016
+269,584
| +29% | +$21.6M |
|
929
CALL
Enbridge
ENB
$112B
| $107M | 0.01% |
2,975,000
+200,000
| +7% | +$6.74M |
|
930
Papa John's
PZZA
$804M
| $107M | 0.01% |
1,403,287
-427,687
| -23% | -$29.1M |
|
|
IBTE
931
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $106M | 0.01% |
4,462,695
+267,435
| +6% | +$6.37M |
|
932
FirstCash
FCFS
$9.14B
| $106M | 0.01% |
980,629
+35,966
| +4% | +$3.89M |
|
933
Webster Financial
WBS
$12.8B
| $106M | 0.01% |
2,091,788
+138,446
| +7% | +$5.98M |
|
934
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $106M | 0.01% |
3,243,449
-31,927
| -1% | -$977K |
|
935
PUT
Patterson-UTI
PTEN
$4.16B
| $106M | 0.01% |
+9,807,600
| New | +$119M |
|
936
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $106M | 0.01% |
4,304,969
+1,511,420
| +54% | +$36.1M |
|
937
Diodes
DIOD
$4.48B
| $106M | 0.01% |
1,312,597
+23,947
| +2% | +$1.75M |
|
938
CALL
UnitedHealth
UNH
$358B
| $105M | 0.01% |
200,200
+55,000
| +38% | +$29.3M |
|
939
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $105M | 0.01% |
3,371,910
+510,656
| +18% | +$15.2M |
|
940
PUT
Blackstone
BX
$112B
| $105M | 0.01% |
804,300
+294,700
| +58% | +$31.9M |
|
941
PUT
Morgan Stanley
MS
$343B
| $105M | 0.01% |
1,129,100
+191,700
| +20% | +$15.3M |
|
942
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $105M | 0.01% |
4,762,802
-245,259
| -5% | -$5.86M |
|
943
AerCap
AER
$23.5B
| $105M | 0.01% |
1,408,129
+359,321
| +34% | +$23.7M |
|
944
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $104M | 0.01% |
1,170,736
+187,591
| +19% | +$15.8M |
|
945
PUT
Adobe
ADBE
$108B
| $104M | 0.01% |
174,600
-14,100
| -7% | -$8.13M |
|
946
PUT
Applied Materials
AMAT
$424B
| $104M | 0.01% |
642,400
+213,700
| +50% | +$31.4M |
|
947
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $104M | 0.01% |
1,622,285
-39,963
| -2% | -$2.37M |
|
948
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $104M | 0.01% |
5,933,970
+406,132
| +7% | +$6.85M |
|
949
GraniteShares Gold Shares
BAR
$1.46B
| $104M | 0.01% |
5,089,127
-423,184
| -8% | -$8.27M |
|
950
DoorDash
DASH
$93.7B
| $103M | 0.01% |
1,046,468
+291,068
| +39% | +$25.8M |
|
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.