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 | |
|---|---|---|---|---|---|---|
1176
Coca-Cola Femsa
KOF
$22.9B
| $66.2M | 0.01% |
699,903
-40,687
| -5% | -$3.39M |
|
1177
Nutanix
NTNX
$18.4B
| $66.2M | 0.01% |
1,387,345
+785,134
| +130% | +$31.8M |
|
1178
Brookfield Infrastructure
BIPC
$5.01B
| $66M | 0.01% |
1,871,529
+288,758
| +18% | +$9.2M |
|
1179
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $65.8M | 0.01% |
482,107
+34,676
| +8% | +$4.23M |
|
1180
Southwest Airlines
LUV
$22B
| $65.5M | 0.01% |
2,268,241
-959,922
| -30% | -$25M |
|
1181
Darling Ingredients
DAR
$10.4B
| $65.5M | 0.01% |
1,313,449
+159,179
| +14% | +$7.23M |
|
1182
Healthpeak Properties
DOC
$14.3B
| $65.4M | 0.01% |
3,302,510
-212,373
| -6% | -$3.74M |
|
1183
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $65.4M | 0.01% |
3,525,200
+1,726,600
| +96% | +$25.1M |
|
1184
CALL
VF Corp
VFC
$5.79B
| $65.1M | 0.01% |
3,462,300
+1,121,000
| +48% | +$19.2M |
|
|
DOO
1185
Bombardier Recreational Products
DOO
$4.75B
| $65M | 0.01% |
906,551
+125,933
| +16% | +$8.81M |
|
1186
dLocal
DLO
$4.34B
| $64.8M | 0.01% |
3,663,978
+3,456,371
| +1,665% | +$61.8M |
|
1187
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $64.7M | 0.01% |
472,500
+192,500
| +69% | +$27.1M |
|
1188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $64.6M | 0.01% |
1,800,349
-357,852
| -17% | -$12.1M |
|
1189
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $64.4M | 0.01% |
1,290,268
-56,268
| -4% | -$2.63M |
|
1190
iShares MSCI South Korea ETF
EWY
$27.6B
| $64.2M | 0.01% |
980,174
+44,943
| +5% | +$2.73M |
|
1191
Arm
ARM
$298B
| $64.1M | 0.01% |
853,315
+566,880
| +198% | +$33.1M |
|
1192
Cboe Global Markets
CBOE
$30.6B
| $64.1M | 0.01% |
358,782
+48,311
| +16% | +$8.28M |
|
1193
CALL
Pfizer
PFE
$153B
| $63.9M | 0.01% |
2,219,000
+81,500
| +4% | +$2.46M |
|
1194
Dropbox
DBX
$7.81B
| $63.8M | 0.01% |
2,164,408
+658,447
| +44% | +$18.3M |
|
1195
Assurant
AIZ
$13.9B
| $63.7M | 0.01% |
378,286
-4,262
| -1% | -$677K |
|
1196
Manulife Financial
MFC
$72.9B
| $63.4M | 0.01% |
2,868,665
+370,991
| +15% | +$7.12M |
|
1197
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $63.4M | 0.01% |
750,379
+140,580
| +23% | +$10.9M |
|
1198
NVR
NVR
$17B
| $62.7M | 0.01% |
8,958
-423
| -5% | -$2.61M |
|
1199
CALL
American Express
AXP
$232B
| $62.7M | 0.01% |
334,700
+109,300
| +48% | +$17.6M |
|
1200
Southern Copper
SCCO
$158B
| $62.6M | 0.01% |
794,234
+180,258
| +29% | +$12.4M |
|
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.