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 | |
|---|---|---|---|---|---|---|
1301
LivaNova
LIVN
$4.53B
| $54.8M | 0.01% |
1,059,424
-65,074
| -6% | -$3.15M |
|
1302
iShares Global 100 ETF
IOO
$9.46B
| $54.8M | 0.01% |
680,593
+34,536
| +5% | +$2.64M |
|
1303
CALL
Prudential Financial
PRU
$43B
| $54.7M | 0.01% |
527,900
+270,300
| +105% | +$25.9M |
|
1304
Zoom
ZM
$32.2B
| $54.7M | 0.01% |
760,850
+203,572
| +37% | +$13.5M |
|
1305
UDR
UDR
$12.2B
| $54.7M | 0.01% |
1,427,943
-350,283
| -20% | -$12.2M |
|
1306
PVH
PVH
$3.77B
| $54.6M | 0.01% |
447,472
-6,994
| -2% | -$626K |
|
1307
Credicorp
BAP
$29.8B
| $54.6M | 0.01% |
364,183
-100,445
| -22% | -$13M |
|
1308
APi Group
APG
$18.8B
| $54.6M | 0.01% |
2,366,157
+203,866
| +9% | +$3.93M |
|
1309
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $54.4M | 0.01% |
1,882,846
-165,283
| -8% | -$4.5M |
|
1310
CALL
Cigna
CI
$73.5B
| $54.3M | 0.01% |
181,400
+47,300
| +35% | +$13.8M |
|
1311
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $54.2M | 0.01% |
1,088,204
+573,656
| +111% | +$28.3M |
|
1312
Amcor
AMCR
$21.4B
| $54.1M | 0.01% |
1,122,897
-171,080
| -13% | -$7.86M |
|
1313
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $54M | 0.01% |
294,102
+48,497
| +20% | +$7.95M |
|
1314
TransUnion
TRU
$15.5B
| $54M | 0.01% |
785,594
-133,372
| -15% | -$8.12M |
|
1315
PUT
CF Industries
CF
$17.7B
| $54M | 0.01% |
+678,800
| New | +$54M |
|
1316
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $53.9M | 0.01% |
712,007
+12,555
| +2% | +$875K |
|
1317
Invesco Total Return Bond ETF
GTO
$2.48B
| $53.9M | 0.01% |
1,140,965
+565,946
| +98% | +$25.6M |
|
1318
First Industrial Realty Trust
FR
$8.4B
| $53.8M | 0.01% |
1,022,379
+419,315
| +70% | +$19.5M |
|
1319
iQIYI
IQ
$1.31B
| $53.5M | 0.01% |
10,963,435
-3,663,448
| -25% | -$17.3M |
|
|
GTLS
1320
DELISTED
Chart Industries
GTLS
| $53.4M | 0.01% |
391,812
-79,793
| -17% | -$10.8M |
|
1321
Jones Lang LaSalle
JLL
$17B
| $53.4M | 0.01% |
282,681
-23,431
| -8% | -$3.54M |
|
1322
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $53.3M | 0.01% |
1,623,507
-898,903
| -36% | -$28.6M |
|
1323
CALL
Sun Life Financial
SLF
$44.8B
| $53.2M | 0.01% |
1,025,000
+50,000
| +5% | +$2.46M |
|
1324
Sanmina
SANM
$11.1B
| $53M | 0.01% |
1,031,266
-90,845
| -8% | -$4.64M |
|
1325
PUT
Papa John's
PZZA
$804M
| $52.9M | 0.01% |
694,500
-200,200
| -22% | -$13.6M |
|
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.