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 | |
|---|---|---|---|---|---|---|
1026
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $88.7M | 0.01% |
1,721,515
-12,057
| -0.7% | -$557K |
|
1027
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $88.7M | 0.01% |
1,871,546
+311,938
| +20% | +$13.9M |
|
1028
Bentley Systems
BSY
$11B
| $88.6M | 0.01% |
1,697,577
+729,213
| +75% | +$37.5M |
|
|
EXAS
1029
DELISTED
Exact Sciences
EXAS
| $88.5M | 0.01% |
1,195,899
-260,626
| -18% | -$17.1M |
|
1030
Molina Healthcare
MOH
$10.7B
| $88.4M | 0.01% |
244,663
+41,735
| +21% | +$14.7M |
|
1031
CALL
Costco
COST
$427B
| $88.4M | 0.01% |
133,900
+56,300
| +73% | +$33.4M |
|
1032
Palantir
PLTR
$430B
| $88.3M | 0.01% |
5,144,895
+498,476
| +11% | +$8.88M |
|
1033
International Paper
IP
$21.8B
| $87.9M | 0.01% |
2,432,299
-995,382
| -29% | -$34.8M |
|
1034
Cirrus Logic
CRUS
$6.08B
| $87.5M | 0.01% |
1,051,924
+45,841
| +5% | +$3.43M |
|
|
1035
PUT
Costco
COST
$427B
| $87.2M | 0.01% |
132,100
+33,900
| +35% | +$20.1M |
|
1036
Toll Brothers
TOL
$14B
| $87.1M | 0.01% |
847,756
+324,086
| +62% | +$27M |
|
1037
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $86.8M | 0.01% |
1,016,822
-313,993
| -24% | -$23.4M |
|
1038
Clorox
CLX
$12.9B
| $86.4M | 0.01% |
605,640
+64,425
| +12% | +$8.59M |
|
1039
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $86.3M | 0.01% |
2,144,378
-360,497
| -14% | -$14M |
|
1040
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $86.1M | 0.01% |
1,679,718
+115,011
| +7% | +$5.49M |
|
1041
PUT
Comcast
CMCSA
$92.9B
| $85.9M | 0.01% |
1,960,000
+312,000
| +19% | +$13.4M |
|
|
1042
CALL
Palantir
PLTR
$430B
| $85.8M | 0.01% |
4,994,200
+2,456,000
| +97% | +$43.7M |
|
1043
PUT
T-Mobile US
TMUS
$197B
| $85.7M | 0.01% |
534,400
+165,000
| +45% | +$24.4M |
|
1044
State Street SPDR S&P Retail ETF
XRT
$643M
| $85.2M | 0.01% |
1,177,681
-45,886
| -4% | -$2.92M |
|
1045
Equity Lifestyle Properties
ELS
$12.6B
| $85M | 0.01% |
1,204,467
-111,642
| -8% | -$7.6M |
|
1046
Alliant Energy
LNT
$18.2B
| $84.7M | 0.01% |
1,651,413
+379,979
| +30% | +$19M |
|
1047
Carnival Corporation Ltd
CCL
$38.9B
| $84.6M | 0.01% |
4,563,747
+832,125
| +22% | +$12.1M |
|
1048
PENN Entertainment
PENN
$2.53B
| $84.5M | 0.01% |
3,248,886
+501,146
| +18% | +$11.6M |
|
1049
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $84.5M | 0.01% |
1,777,192
+38,887
| +2% | +$1.82M |
|
1050
JB Hunt Transport Services
JBHT
$26.5B
| $84.3M | 0.01% |
421,967
+22,809
| +6% | +$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.