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 | |
|---|---|---|---|---|---|---|
1076
Franklin Electric
FELE
$4.68B
| $79.3M | 0.01% |
820,034
+14,734
| +2% | +$1.32M |
|
1077
CALL
Scotiabank
BNS
$111B
| $79.1M | 0.01% |
1,625,000
+125,000
| +8% | +$5.5M |
|
1078
Align Technology
ALGN
$12.5B
| $79M | 0.01% |
288,196
-66,241
| -19% | -$15.7M |
|
1079
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $78.8M | 0.01% |
2,542,200
-360,500
| -12% | -$10.6M |
|
1080
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $78.7M | 0.01% |
5,920,813
-736,905
| -11% | -$10.6M |
|
1081
TKO Group
TKO
$14.6B
| $78.7M | 0.01% |
964,966
+221,318
| +30% | +$17.6M |
|
1082
Patterson-UTI
PTEN
$4.16B
| $78.6M | 0.01% |
7,277,324
+2,645,808
| +57% | +$32.2M |
|
1083
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $78.6M | 0.01% |
1,211,212
+12,185
| +1% | +$717K |
|
1084
STMicroelectronics
STM
$48.1B
| $78.2M | 0.01% |
1,559,750
-506,285
| -25% | -$22.7M |
|
1085
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $77.9M | 0.01% |
4,494,052
-528,797
| -11% | -$9.01M |
|
1086
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $77.8M | 0.01% |
1,626,534
-359,891
| -18% | -$15.9M |
|
1087
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $77.5M | 0.01% |
1,623,343
+82,536
| +5% | +$3.71M |
|
1088
LKQ Corp
LKQ
$6.38B
| $77.2M | 0.01% |
1,615,307
+5,543
| +0.3% | +$259K |
|
|
EXE
1089
Expand Energy Corp
EXE
$21.9B
| $77.1M | 0.01% |
1,002,132
+47,427
| +5% | +$3.89M |
|
1090
Celanese
CE
$4.86B
| $77.1M | 0.01% |
496,006
-18,828
| -4% | -$2.46M |
|
1091
iShares US Industrials ETF
IYJ
$1.96B
| $76.8M | 0.01% |
671,939
+48,296
| +8% | +$5.05M |
|
1092
CenterPoint Energy
CNP
$26.7B
| $76.7M | 0.01% |
2,685,710
+1,182,578
| +79% | +$32.9M |
|
1093
CALL
Stryker
SYK
$131B
| $76.7M | 0.01% |
256,000
+191,200
| +295% | +$53.7M |
|
1094
Graphic Packaging
GPK
$3.51B
| $76.4M | 0.01% |
3,101,219
-5,853
| -0.2% | -$131K |
|
1095
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $76.2M | 0.01% |
3,949,364
+322,850
| +9% | +$6.12M |
|
1096
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $76.2M | 0.01% |
2,778,028
+18,998
| +0.7% | +$494K |
|
1097
CALL
Eli Lilly
LLY
$1.08T
| $76.1M | 0.01% |
130,500
-240,400
| -65% | -$140M |
|
1098
Advanced Energy
AEIS
$13.2B
| $75.8M | 0.01% |
696,105
+157,710
| +29% | +$15.3M |
|
1099
Penske Automotive Group
PAG
$14.4B
| $75.7M | 0.01% |
471,925
-36,259
| -7% | -$5.55M |
|
1100
PUT
Lam Research
LRCX
$422B
| $75.5M | 0.01% |
964,000
+5,000
| +0.5% | +$341K |
|
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.