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 | |
|---|---|---|---|---|---|---|
1101
Ingersoll Rand
IR
$32.7B
| $75.5M | 0.01% |
975,619
+132,834
| +16% | +$9.08M |
|
1102
Moderna
MRNA
$25.4B
| $75.4M | 0.01% |
758,099
-256,364
| -25% | -$21.6M |
|
1103
CALL
GE Aerospace
GE
$374B
| $75.1M | 0.01% |
737,766
+507,715
| +221% | +$47M |
|
1104
PUT
Marvell Technology
MRVL
$199B
| $75.1M | 0.01% |
1,245,500
+1,095,500
| +730% | +$59.2M |
|
1105
Cloudflare
NET
$118B
| $74.8M | 0.01% |
898,336
-50,683
| -5% | -$3.55M |
|
1106
Repligen
RGEN
$9.45B
| $74.8M | 0.01% |
415,921
+1,165
| +0.3% | +$181K |
|
1107
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $74.7M | 0.01% |
775,000
-375,000
| -33% | -$34.7M |
|
1108
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $74.5M | 0.01% |
4,177,298
+1,647,671
| +65% | +$28.1M |
|
1109
Vertiv
VRT
$111B
| $74.3M | 0.01% |
1,546,687
+1,120,170
| +263% | +$47.7M |
|
1110
Wyndham Hotels & Resorts
WH
$5.51B
| $74.1M | 0.01% |
921,190
-1,112,874
| -55% | -$83.7M |
|
1111
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $74.1M | 0.01% |
3,752,246
-166,934
| -4% | -$3.16M |
|
1112
Restaurant Brands International
QSR
$26.7B
| $74M | 0.01% |
947,118
-26,930
| -3% | -$1.87M |
|
1113
Leidos
LDOS
$17.9B
| $74M | 0.01% |
683,443
-5,307
| -0.8% | -$541K |
|
1114
Maximus
MMS
$2.94B
| $73.9M | 0.01% |
881,218
+34,097
| +4% | +$2.72M |
|
|
BERY
1115
DELISTED
Berry Global Group, Inc.
BERY
| $73.8M | 0.01% |
1,191,848
-91,296
| -7% | -$5.15M |
|
1116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $73.6M | 0.01% |
1,523,414
-92,703
| -6% | -$4.39M |
|
1117
PUT
ConocoPhillips
COP
$150B
| $73.4M | 0.01% |
632,000
-223,300
| -26% | -$26.1M |
|
1118
CACI
CACI
$14.8B
| $73.3M | 0.01% |
226,384
+13,079
| +6% | +$4.24M |
|
1119
Agnico Eagle Mines
AEM
$91.3B
| $73.1M | 0.01% |
1,333,437
-127,823
| -9% | -$6.39M |
|
1120
GSK
GSK
$101B
| $73M | 0.01% |
1,969,886
-96,738
| -5% | -$3.47M |
|
1121
Sun Communities
SUI
$14.6B
| $73M | 0.01% |
546,049
-25,529
| -4% | -$3.07M |
|
1122
CALL
Truist Financial
TFC
$64.7B
| $72.9M | 0.01% |
1,975,700
+1,778,600
| +902% | +$55.8M |
|
1123
Corpay
CPAY
$27.9B
| $72.4M | 0.01% |
256,340
-350,083
| -58% | -$86.9M |
|
1124
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $72.4M | 0.01% |
1,836,221
+3,721
| +0.2% | +$145K |
|
1125
Nice
NICE
$6.17B
| $72.4M | 0.01% |
362,686
+34,393
| +10% | +$6.19M |
|
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.