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 | |
|---|---|---|---|---|---|---|
1151
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $68.4M | 0.01% |
4,600,990
+3,173
| +0.1% | +$44.3K |
|
1152
Haleon
HLN
$43.2B
| $68.3M | 0.01% |
8,303,899
-454,613
| -5% | -$3.75M |
|
1153
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $68.3M | 0.01% |
1,594,080
+348,516
| +28% | +$14.1M |
|
1154
Logitech
LOGI
$15B
| $68.3M | 0.01% |
718,503
-183,724
| -20% | -$15.1M |
|
1155
PUT
Airbnb
ABNB
$111B
| $68.1M | 0.01% |
500,000
| – | – |
|
1156
CALL
Oracle
ORCL
$450B
| $68M | 0.01% |
645,000
-584,700
| -48% | -$63.8M |
|
|
FITB
1157
CALL
Fifth Third Bancorp
FITB
$52.5B
| $68M | 0.01% |
+1,971,500
| New | +$54.7M |
|
1158
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $67.8M | 0.01% |
1,493,433
+7,391
| +0.5% | +$300K |
|
1159
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $67.7M | 0.01% |
1,937,200
-4,187,800
| -68% | -$136M |
|
1160
Willis Towers Watson
WTW
$31B
| $67.6M | 0.01% |
280,229
+40,563
| +17% | +$9.38M |
|
1161
Crown Holdings
CCK
$12.9B
| $67.6M | 0.01% |
733,711
+1,676
| +0.2% | +$142K |
|
1162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $67.5M | 0.01% |
1,599,694
+97,553
| +6% | +$4.02M |
|
1163
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $67.3M | 0.01% |
383,611
+37,665
| +11% | +$5.87M |
|
1164
The Mosaic Company
MOS
$6.92B
| $67M | 0.01% |
1,874,132
-275,426
| -13% | -$9.73M |
|
1165
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $67M | 0.01% |
812,500
+426,228
| +110% | +$30.7M |
|
1166
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $66.9M | 0.01% |
2,703,460
+926,705
| +52% | +$22.3M |
|
1167
Textron
TXT
$15.1B
| $66.9M | 0.01% |
831,487
-217,837
| -21% | -$16.9M |
|
1168
iShares California Muni Bond ETF
CMF
$4.63B
| $66.9M | 0.01% |
1,153,861
+180,902
| +19% | +$10.1M |
|
1169
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $66.7M | 0.01% |
1,338,120
-271,437
| -17% | -$13.5M |
|
1170
CALL
Ford
F
$55.4B
| $66.6M | 0.01% |
5,466,300
+1,660,800
| +44% | +$18.5M |
|
1171
iShares MSCI World ETF
URTH
$8.4B
| $66.5M | 0.01% |
500,155
+232,951
| +87% | +$29M |
|
1172
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $66.4M | 0.01% |
1,248,493
-67,542
| -5% | -$3.41M |
|
|
SCHW
1173
PUT
Charles Schwab
SCHW
$190B
| $66.4M | 0.01% |
964,800
+803,500
| +498% | +$46.4M |
|
1174
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
| $66.4M | 0.01% |
1,395,737
-104,671
| -7% | -$4.48M |
|
1175
EastGroup Properties
EGP
$11B
| $66.3M | 0.01% |
361,315
-24,240
| -6% | -$4.14M |
|
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.