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 | |
|---|---|---|---|---|---|---|
1351
VanEck Pharmaceutical ETF
PPH
$991M
| $50.9M | 0.01% |
625,294
-43,323
| -6% | -$3.4M |
|
1352
PUT
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $50.7M | 0.01% |
1,876,200
+581,200
| +45% | +$15.7M |
|
1353
Old National Bancorp
ONB
$10.4B
| $50.5M | 0.01% |
2,990,693
+312,058
| +12% | +$4.69M |
|
1354
Kite Realty
KRG
$5.31B
| $50.5M | 0.01% |
2,209,622
-108,140
| -5% | -$2.31M |
|
1355
Telefônica Brasil
VIV
$18.1B
| $50.5M | 0.01% |
4,616,631
+4,143,612
| +876% | +$41.3M |
|
1356
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $50.5M | 0.01% |
676,642
-87,729
| -11% | -$6.12M |
|
1357
PUT
Lockheed Martin
LMT
$138B
| $50.4M | 0.01% |
111,300
+30,000
| +37% | +$13.3M |
|
1358
PUT
Royal Caribbean
RCL
$82.9B
| $50.3M | 0.01% |
388,600
+321,200
| +477% | +$32.7M |
|
1359
Performance Food Group
PFGC
$16.4B
| $50.2M | 0.01% |
726,269
+72,960
| +11% | +$4.48M |
|
|
DOCU
1360
DocuSign
DOCU
$12.2B
| $50.1M | 0.01% |
842,823
-211,390
| -20% | -$9.7M |
|
1361
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $50.1M | 0.01% |
2,084,800
-1,550,200
| -43% | -$39.3M |
|
1362
Fortrea Holdings
FTRE
$1.69B
| $50.1M | 0.01% |
1,434,192
+256,539
| +22% | +$7.84M |
|
1363
CALL
United States Oil Fund
USO
$1.77B
| $50M | 0.01% |
750,000
+550,000
| +275% | +$39.9M |
|
|
1364
CALL
Lockheed Martin
LMT
$138B
| $49.8M | 0.01% |
109,900
+30,000
| +38% | +$13.3M |
|
|
FLG
1365
Flagstar Bank National Association
FLG
$5.92B
| $49.7M | 0.01% |
1,619,213
+97,617
| +6% | +$2.93M |
|
1366
EnerSys
ENS
$7.2B
| $49.7M | 0.01% |
491,853
+30,760
| +7% | +$2.83M |
|
1367
Ralph Lauren
RL
$23.1B
| $49.4M | 0.01% |
342,375
-156
| -0% | -$19.3K |
|
1368
Emcor
EME
$36.7B
| $49.3M | 0.01% |
228,993
-4,665
| -2% | -$979K |
|
1369
FNB Corp
FNB
$6.88B
| $49.2M | 0.01% |
3,571,967
+304,488
| +9% | +$3.6M |
|
1370
State Street SPDR S&P Capital Markets ETF
KCE
$484M
| $49.2M | 0.01% |
482,261
+112,736
| +31% | +$10.1M |
|
1371
Teradyne
TER
$64.2B
| $49.1M | ﹤0.01% |
452,531
+67,511
| +18% | +$6.4M |
|
1372
Floor & Decor
FND
$6.27B
| $48.8M | ﹤0.01% |
437,879
-34,131
| -7% | -$3.14M |
|
1373
CALL
Boston Scientific
BSX
$74.9B
| $48.8M | ﹤0.01% |
844,600
+422,300
| +100% | +$22.5M |
|
|
GRFS
1374
Grifois
GRFS
$5.4B
| $48.6M | ﹤0.01% |
4,207,933
+1,319,894
| +46% | +$12.3M |
|
1375
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $48.6M | ﹤0.01% |
2,546,665
+529,896
| +26% | +$9.58M |
|
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.