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 | |
|---|---|---|---|---|---|---|
1251
PUT
Mobileye
MBLY
$7.57B
| $58.5M | 0.01% |
1,349,900
-70,100
| -5% | -$2.76M |
|
|
CNH
1252
CNH Industrial
CNH
$16.7B
| $58.5M | 0.01% |
4,799,879
-3,507,516
| -42% | -$39.2M |
|
1253
Hubbell
HUBB
$26.8B
| $58.2M | 0.01% |
177,061
-74,406
| -30% | -$22.4M |
|
1254
COPT Defense Properties
CDP
$4.23B
| $58.2M | 0.01% |
2,271,484
+33,738
| +2% | +$818K |
|
1255
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $58.2M | 0.01% |
2,818,998
+516,423
| +22% | +$9.93M |
|
1256
Acuity Brands
AYI
$10.8B
| $58.2M | 0.01% |
284,103
-56,499
| -17% | -$10.2M |
|
1257
Brookfield Asset Management
BAM
$89.2B
| $58.2M | 0.01% |
1,447,885
-119,940
| -8% | -$4.05M |
|
1258
ASE Group
ASX
$103B
| $58.2M | 0.01% |
6,179,963
+655,302
| +12% | +$5.43M |
|
1259
PUT
Micron Technology
MU
$1.07T
| $58.1M | 0.01% |
680,900
+190,000
| +39% | +$14.1M |
|
1260
Granite Construction
GVA
$5.41B
| $58.1M | 0.01% |
1,141,725
-958
| -0.1% | -$41.8K |
|
1261
Jazz Pharmaceuticals
JAZZ
$16B
| $57.9M | 0.01% |
470,484
-308,266
| -40% | -$38.5M |
|
1262
CALL
Amgen
AMGN
$226B
| $57.9M | 0.01% |
200,900
+167,800
| +507% | +$45.7M |
|
1263
BellRing Brands
BRBR
$1.28B
| $57.9M | 0.01% |
1,043,843
-76,999
| -7% | -$3.71M |
|
1264
Burlington
BURL
$22.4B
| $57.8M | 0.01% |
297,137
-208,930
| -41% | -$31.2M |
|
1265
PUT
Target
TGT
$70.6B
| $57.8M | 0.01% |
405,700
+69,700
| +21% | +$8.51M |
|
1266
CALL
Chevron
CVX
$388B
| $57.6M | 0.01% |
386,400
-114,000
| -23% | -$17.2M |
|
1267
Olin
OLN
$2.17B
| $57.5M | 0.01% |
1,066,352
+138,686
| +15% | +$6.64M |
|
1268
Nu Holdings
NU
$67.3B
| $57.5M | 0.01% |
6,905,325
-2,157,047
| -24% | -$17.4M |
|
|
RPT
1269
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $57.5M | 0.01% |
4,481,219
+3,932,563
| +717% | +$44.7M |
|
1270
Interactive Brokers
IBKR
$41.4B
| $57.5M | 0.01% |
2,773,496
-5,108,168
| -65% | -$105M |
|
1271
PUT
lululemon athletica
LULU
$13.6B
| $57.3M | 0.01% |
112,100
-92,800
| -45% | -$40.1M |
|
1272
Targa Resources
TRGP
$57.2B
| $57.2M | 0.01% |
658,840
-37,228
| -5% | -$3.2M |
|
1273
Myriad Genetics
MYGN
$303M
| $57.2M | 0.01% |
2,985,897
-11,900
| -0.4% | -$206K |
|
1274
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $57M | 0.01% |
1,740,815
+1,236,043
| +245% | +$36.1M |
|
1275
CALL
Delta Air Lines
DAL
$60B
| $57M | 0.01% |
1,417,700
+1,173,500
| +481% | +$42.6M |
|
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.