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 | |
|---|---|---|---|---|---|---|
1376
PUT
GE Aerospace
GE
$374B
| $48.6M | ﹤0.01% |
476,767
+46,612
| +11% | +$4.32M |
|
1377
Terex
TEX
$7.57B
| $48.6M | ﹤0.01% |
845,004
-105,996
| -11% | -$5.48M |
|
1378
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $48.3M | ﹤0.01% |
917,854
+60,645
| +7% | +$2.93M |
|
1379
PUT
Charter Communications
CHTR
$18.7B
| $48.3M | ﹤0.01% |
124,200
-4,900
| -4% | -$2M |
|
1380
CALL
Vertex Pharmaceuticals
VRTX
$131B
| $48.3M | ﹤0.01% |
118,600
+80,000
| +207% | +$29.6M |
|
1381
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $48.2M | ﹤0.01% |
1,743,456
+82,684
| +5% | +$2.27M |
|
1382
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $47.9M | ﹤0.01% |
274,100
-391,600
| -59% | -$61.3M |
|
1383
Enovis
ENOV
$1.48B
| $47.8M | ﹤0.01% |
854,117
+450,464
| +112% | +$22.5M |
|
|
JPUS
1384
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $47.8M | ﹤0.01% |
465,660
-3,705
| -0.8% | -$357K |
|
1385
PUT
SPDR Gold Trust
GLD
$142B
| $47.8M | ﹤0.01% |
+250,000
| New | +$45.8M |
|
1386
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $47.7M | ﹤0.01% |
932,117
-238,257
| -20% | -$12M |
|
1387
CALL
lululemon athletica
LULU
$13.6B
| $47.4M | ﹤0.01% |
92,800
-61,000
| -40% | -$26.4M |
|
1388
Vail Resorts
MTN
$5.18B
| $47.4M | ﹤0.01% |
222,083
-18,421
| -8% | -$4.04M |
|
1389
United Bankshares
UBSI
$6.68B
| $47.3M | ﹤0.01% |
1,259,520
+316,029
| +33% | +$10M |
|
1390
CALL
BCE
BCE
$21.7B
| $47.3M | ﹤0.01% |
1,200,000
| – | – |
|
1391
Carvana
CVNA
$81B
| $47.2M | ﹤0.01% |
4,456,880
+1,809,115
| +68% | +$13.6M |
|
1392
Schwab US TIPS ETF
SCHP
$16.2B
| $47.2M | ﹤0.01% |
1,807,838
-547,782
| -23% | -$13.9M |
|
1393
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $47.2M | ﹤0.01% |
401,491
+8,720
| +2% | +$938K |
|
1394
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $47.1M | ﹤0.01% |
1,701,749
-54,146
| -3% | -$1.46M |
|
1395
Lennox International
LII
$14.5B
| $47M | ﹤0.01% |
105,069
-28,196
| -21% | -$11.2M |
|
1396
Paylocity
PCTY
$8.1B
| $47M | ﹤0.01% |
285,164
+163,833
| +135% | +$27.6M |
|
1397
Dick's Sporting Goods
DKS
$18.1B
| $46.8M | ﹤0.01% |
318,412
-16,732
| -5% | -$2.03M |
|
1398
Advanced Drainage Systems
WMS
$11.3B
| $46.8M | ﹤0.01% |
332,656
-41,746
| -11% | -$5.03M |
|
1399
Armstrong World Industries
AWI
$7.68B
| $46.8M | ﹤0.01% |
475,778
+52,445
| +12% | +$4.34M |
|
1400
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $46.8M | ﹤0.01% |
1,864,859
-351,224
| -16% | -$9.62M |
|
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.