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 | |
|---|---|---|---|---|---|---|
1201
iShares Global Clean Energy ETF
ICLN
$2.11B
| $62.5M | 0.01% |
4,016,218
-5,833,851
| -59% | -$82M |
|
1202
iShares US Energy ETF
IYE
$1.8B
| $62.5M | 0.01% |
1,416,541
-675
| -0% | -$30.3K |
|
1203
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $62.5M | 0.01% |
974,444
-63,230
| -6% | -$3.75M |
|
|
SCHW
1204
CALL
Charles Schwab
SCHW
$190B
| $62.4M | 0.01% |
907,400
+700,900
| +339% | +$40.5M |
|
1205
HEICO Corp
HEI
$51.9B
| $62.3M | 0.01% |
348,540
-105,613
| -23% | -$17.9M |
|
1206
Neurocrine Biosciences
NBIX
$15.3B
| $62.3M | 0.01% |
472,979
-86,792
| -16% | -$9.99M |
|
1207
Fomento Económico Mexicano
FMX
$39.7B
| $62.3M | 0.01% |
477,867
-87,943
| -16% | -$10.5M |
|
1208
CALL
S&P Global
SPGI
$125B
| $62.3M | 0.01% |
141,400
-1,900
| -1% | -$750K |
|
1209
Aecom
ACM
$8.19B
| $62.2M | 0.01% |
672,947
-50,672
| -7% | -$4.3M |
|
1210
Sea Limited
SE
$75.5B
| $62.1M | 0.01% |
1,532,794
-146,988
| -9% | -$6M |
|
|
SF
1211
Stifel
SF
$12.9B
| $62.1M | 0.01% |
1,346,579
-13,099
| -1% | -$539K |
|
1212
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
| $62M | 0.01% |
1,773,100
+423,100
| +31% | +$13.7M |
|
1213
Bain Capital Specialty
BCSF
$821M
| $61.9M | 0.01% |
4,107,880
-14,850
| -0.4% | -$226K |
|
1214
e.l.f. Beauty
ELF
$5.43B
| $61.9M | 0.01% |
428,514
-35,107
| -8% | -$4.05M |
|
1215
Freshpet
FRPT
$3.5B
| $61.8M | 0.01% |
712,100
-40,241
| -5% | -$2.76M |
|
1216
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $61.6M | 0.01% |
2,108,860
+545,056
| +35% | +$14.7M |
|
|
SGI
1217
Somnigroup International
SGI
$14B
| $61.1M | 0.01% |
1,198,302
-260,382
| -18% | -$11M |
|
1218
Roblox
RBLX
$27.1B
| $61.1M | 0.01% |
1,335,506
-347,259
| -21% | -$12.8M |
|
1219
CALL
ARK Innovation ETF
ARKK
$6.54B
| $61M | 0.01% |
1,164,400
+864,400
| +288% | +$37.4M |
|
1220
PUT
PG&E
PCG
$38.5B
| $60.9M | 0.01% |
3,377,000
| – | – |
|
1221
PUT
Uber
UBER
$155B
| $60.8M | 0.01% |
988,200
+13,000
| +1% | +$680K |
|
1222
CALL
General Motors
GM
$75.8B
| $60.8M | 0.01% |
1,693,600
-614,200
| -27% | -$19M |
|
|
GRMN
1223
Garmin
GRMN
$60.2B
| $60.8M | 0.01% |
472,695
-22,533
| -5% | -$2.61M |
|
1224
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $60.7M | 0.01% |
1,886,515
+35,651
| +2% | +$1.04M |
|
1225
Alnylam Pharmaceuticals
ALNY
$30.4B
| $60.5M | 0.01% |
316,233
-34,920
| -10% | -$5.95M |
|
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.