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 | |
|---|---|---|---|---|---|---|
1126
CALL
Adobe
ADBE
$108B
| $72.2M | 0.01% |
121,000
+28,800
| +31% | +$16.6M |
|
1127
J.M. Smucker
SJM
$12.9B
| $71.9M | 0.01% |
569,270
-205,704
| -27% | -$23.8M |
|
1128
Elastic
ESTC
$8.94B
| $71.9M | 0.01% |
638,050
-175,272
| -22% | -$15.6M |
|
1129
Edison International
EIX
$27.2B
| $71.9M | 0.01% |
1,005,678
-665,856
| -40% | -$43.7M |
|
1130
BlackLine
BL
$1.82B
| $71.6M | 0.01% |
1,146,700
+146,459
| +15% | +$8.28M |
|
1131
Pool Corp
POOL
$7.29B
| $71.3M | 0.01% |
178,815
-2,791
| -2% | -$978K |
|
|
SRCL
1132
DELISTED
Stericycle Inc
SRCL
| $71.1M | 0.01% |
1,434,648
+86,757
| +6% | +$3.89M |
|
1133
Rivian
RIVN
$22.9B
| $70.9M | 0.01% |
3,023,226
+1,020,719
| +51% | +$19.2M |
|
1134
Everest Group
EG
$14B
| $70.9M | 0.01% |
200,475
+22,117
| +12% | +$8.57M |
|
1135
Match Group
MTCH
$8.56B
| $70.7M | 0.01% |
1,936,320
-483,582
| -20% | -$16.3M |
|
1136
Bruker
BRKR
$8.83B
| $70.6M | 0.01% |
960,575
-110,493
| -10% | -$7.08M |
|
1137
Globus Medical
GMED
$11.5B
| $70.5M | 0.01% |
1,323,623
+946,967
| +251% | +$46.2M |
|
1138
CALL
Lam Research
LRCX
$422B
| $70.3M | 0.01% |
898,000
-30,000
| -3% | -$2.04M |
|
1139
State Street
STT
$52.2B
| $70.3M | 0.01% |
907,741
-160,138
| -15% | -$11.2M |
|
1140
Box
BOX
$4.66B
| $70.3M | 0.01% |
2,744,712
+50,542
| +2% | +$1.28M |
|
1141
DraftKings
DKNG
$12.6B
| $70.2M | 0.01% |
1,990,629
+115,032
| +6% | +$3.85M |
|
1142
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $70.2M | 0.01% |
1,073,843
+4,493
| +0.4% | +$285K |
|
1143
iShares MSCI Canada ETF
EWC
$6.55B
| $70M | 0.01% |
1,908,097
-273,401
| -13% | -$9.32M |
|
1144
PUT
PayPal
PYPL
$51.8B
| $69.9M | 0.01% |
1,138,800
+288,200
| +34% | +$16.5M |
|
1145
iShares Global Industrials ETF
EXI
$1.49B
| $69.8M | 0.01% |
548,088
-37,676
| -6% | -$4.4M |
|
1146
FirstEnergy
FE
$27.1B
| $69.6M | 0.01% |
1,898,068
-102,134
| -5% | -$3.7M |
|
1147
PUT
Cheniere Energy
LNG
$55B
| $69.5M | 0.01% |
407,300
+124,900
| +44% | +$21.5M |
|
1148
Viatris
VTRS
$18.4B
| $69.4M | 0.01% |
6,411,504
-1,933,205
| -23% | -$18.5M |
|
1149
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.8M | 0.01% |
192,900
-164,700
| -46% | -$57.8M |
|
1150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $68.7M | 0.01% |
743,033
+92,204
| +14% | +$8.17M |
|
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.