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 | |
|---|---|---|---|---|---|---|
976
Kimco Realty
KIM
$16.4B
| $97.5M | 0.01% |
4,575,631
+2,470,234
| +117% | +$46.6M |
|
|
BSCO
977
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $97.2M | 0.01% |
4,654,192
-315,148
| -6% | -$6.55M |
|
978
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $96.2M | 0.01% |
1,080,600
+780,600
| +260% | +$65.7M |
|
979
Carlisle Companies
CSL
$14.9B
| $95.8M | 0.01% |
306,779
+8,745
| +3% | +$2.41M |
|
980
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $95.5M | 0.01% |
963,280
-407,537
| -30% | -$36.3M |
|
981
CALL
Applied Materials
AMAT
$424B
| $95.5M | 0.01% |
589,000
+125,000
| +27% | +$18.4M |
|
982
Amdocs
DOX
$6.23B
| $95.4M | 0.01% |
1,085,375
-117,660
| -10% | -$9.8M |
|
983
PTC
PTC
$16.7B
| $95.2M | 0.01% |
544,194
+128,010
| +31% | +$19.6M |
|
984
PUT
Stellantis
STLA
$20.2B
| $95M | 0.01% |
4,074,500
-1,200,500
| -23% | -$24.8M |
|
985
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $95M | 0.01% |
3,046,570
+1,300,060
| +74% | +$37.2M |
|
986
Global X Uranium ETF
URA
$6.31B
| $94.3M | 0.01% |
3,407,081
+660,457
| +24% | +$18.1M |
|
987
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $94.1M | 0.01% |
1,001,379
+135,169
| +16% | +$11.6M |
|
988
FormFactor
FORM
$10.3B
| $94M | 0.01% |
2,252,629
-318,527
| -12% | -$11.7M |
|
989
Schwab US Large- Cap ETF
SCHX
$75B
| $93.6M | 0.01% |
4,980,987
+425,220
| +9% | +$7.47M |
|
|
B
990
Barrick Mining
B
$67.3B
| $93.6M | 0.01% |
5,175,596
-1,548,111
| -23% | -$25.4M |
|
991
BJs Wholesale Club
BJ
$11.9B
| $93.6M | 0.01% |
1,403,806
-393,141
| -22% | -$26.6M |
|
992
Ferguson
FERG
$48B
| $93.5M | 0.01% |
484,364
-317,338
| -40% | -$53.5M |
|
993
Group 1 Automotive
GPI
$3.14B
| $93.4M | 0.01% |
306,338
-69,439
| -18% | -$18.9M |
|
994
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $93.3M | 0.01% |
2,040,000
+590,000
| +41% | +$24.5M |
|
995
iShares Global Consumer Staples ETF
KXI
$1.07B
| $93.3M | 0.01% |
1,572,934
-310,847
| -17% | -$17.9M |
|
996
NetEase
NTES
$78.5B
| $93.2M | 0.01% |
1,000,951
+87,571
| +10% | +$9.3M |
|
997
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $93.2M | 0.01% |
818,000
+237,000
| +41% | +$24.9M |
|
|
998
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $93.1M | 0.01% |
2,035,000
+600,000
| +42% | +$25M |
|
999
Texas Roadhouse
TXRH
$13.6B
| $92.9M | 0.01% |
760,193
+182,353
| +32% | +$19.5M |
|
1000
Delta Air Lines
DAL
$60B
| $92.6M | 0.01% |
2,302,627
-860,266
| -27% | -$31.2M |
|
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.