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 | |
|---|---|---|---|---|---|---|
|
BSCP
951
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $103M | 0.01% |
5,048,658
-326,007
| -6% | -$6.6M |
|
952
NRG Energy
NRG
$25.2B
| $103M | 0.01% |
1,993,095
+205,152
| +11% | +$9.27M |
|
953
PUT
Home Depot
HD
$341B
| $103M | 0.01% |
297,000
+223,400
| +304% | +$69.2M |
|
954
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $103M | 0.01% |
331,600
+76,600
| +30% | +$24.6M |
|
955
Oshkosh
OSK
$9.41B
| $103M | 0.01% |
946,613
+85,173
| +10% | +$8.24M |
|
956
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $102M | 0.01% |
755,529
+33,949
| +5% | +$4.18M |
|
957
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $102M | 0.01% |
1,161,264
+145,741
| +14% | +$12.9M |
|
958
PUT
Halliburton
HAL
$27.4B
| $102M | 0.01% |
2,824,700
+2,468,600
| +693% | +$94.9M |
|
959
Invesco Water Resources ETF
PHO
$2.06B
| $102M | 0.01% |
1,677,393
-30,398
| -2% | -$1.67M |
|
960
CALL
Union Pacific
UNP
$177B
| $102M | 0.01% |
415,600
-302,500
| -42% | -$66.5M |
|
961
IDEX
IEX
$17.6B
| $102M | 0.01% |
469,504
-27,635
| -6% | -$5.57M |
|
962
CALL
Bank of Montreal
BMO
$129B
| $102M | 0.01% |
1,030,000
+25,000
| +2% | +$2.09M |
|
963
Host Hotels & Resorts
HST
$15.6B
| $102M | 0.01% |
5,219,150
+3,457,876
| +196% | +$59.3M |
|
964
GE HealthCare
GEHC
$33.3B
| $101M | 0.01% |
1,308,994
-168,347
| -11% | -$11.8M |
|
965
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $101M | 0.01% |
1,524,723
-8,576
| -0.6% | -$539K |
|
966
First Citizens BancShares
FCNCA
$25.6B
| $100M | 0.01% |
70,798
-1,216
| -2% | -$1.71M |
|
967
CALL
Wells Fargo
WFC
$266B
| $99.1M | 0.01% |
2,014,100
+140,200
| +7% | +$6.05M |
|
|
SEE
968
DELISTED
Sealed Air
SEE
| $98.4M | 0.01% |
2,695,073
+266,713
| +11% | +$8.74M |
|
969
Las Vegas Sands
LVS
$29.6B
| $98.1M | 0.01% |
1,993,575
-160,129
| -7% | -$7.57M |
|
970
PUT
Upstart Holdings
UPST
$3.01B
| $98.1M | 0.01% |
2,400,100
+1,740,300
| +264% | +$53M |
|
971
Axalta
AXTA
$7.93B
| $97.9M | 0.01% |
2,881,797
-65,206
| -2% | -$1.95M |
|
972
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $97.7M | 0.01% |
1,310,542
+21,626
| +2% | +$1.48M |
|
973
Guidewire Software
GWRE
$15.2B
| $97.7M | 0.01% |
896,358
+117,763
| +15% | +$11.2M |
|
974
Telus
TU
$15.2B
| $97.6M | 0.01% |
5,486,099
-496,688
| -8% | -$8.59M |
|
|
SRC
975
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $97.5M | 0.01% |
2,232,383
+1,779,409
| +393% | +$68.6M |
|
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.