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 | |
|---|---|---|---|---|---|---|
1501
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $41.5M | ﹤0.01% |
262,640
-59,579
| -18% | -$8.56M |
|
1502
PUT
United Parcel Service
UPS
$88.4B
| $41.5M | ﹤0.01% |
264,000
-151,300
| -36% | -$22.9M |
|
1503
Invesco Solar ETF
TAN
$1.38B
| $41.5M | ﹤0.01% |
777,242
+159,163
| +26% | +$7.45M |
|
|
DOCU
1504
CALL
DocuSign
DOCU
$11.1B
| $41.5M | ﹤0.01% |
697,400
+220,000
| +46% | +$10.1M |
|
1505
Construction Partners
ROAD
$6.9B
| $41.4M | ﹤0.01% |
950,604
+676,394
| +247% | +$27.7M |
|
1506
WisdomTree US MidCap Fund
EZM
$960M
| $41.2M | ﹤0.01% |
718,700
-38,631
| -5% | -$2M |
|
1507
PUT
Ball Corp
BALL
$16.4B
| $41M | ﹤0.01% |
+712,700
| New | +$36.8M |
|
1508
nVent Electric
NVT
$27.7B
| $41M | ﹤0.01% |
693,518
+17,217
| +3% | +$913K |
|
1509
CALL
Capital One
COF
$136B
| $40.9M | ﹤0.01% |
311,900
-832,200
| -73% | -$89.8M |
|
1510
iShares US Consumer Staples ETF
IYK
$1.43B
| $40.7M | ﹤0.01% |
637,125
-233,586
| -27% | -$14.5M |
|
1511
Revvity
RVTY
$13.1B
| $40.7M | ﹤0.01% |
371,919
-89,785
| -19% | -$8.66M |
|
1512
JD.com
JD
$39.6B
| $40.6M | ﹤0.01% |
1,405,058
-2,118,486
| -60% | -$57.4M |
|
1513
Trex
TREX
$5.05B
| $40.5M | ﹤0.01% |
489,590
-6,644
| -1% | -$441K |
|
1514
MarketAxess Holdings
MKTX
$5.72B
| $40.5M | ﹤0.01% |
138,375
-9,958
| -7% | -$2.41M |
|
1515
iShares Morningstar Growth ETF
ILCG
$3.3B
| $40.4M | ﹤0.01% |
596,327
-9,802
| -2% | -$620K |
|
1516
Ally Financial
ALLY
$13.6B
| $40.4M | ﹤0.01% |
1,157,964
+567,283
| +96% | +$15.8M |
|
1517
CNX Resources
CNX
$5.29B
| $40.4M | ﹤0.01% |
2,021,566
+707,968
| +54% | +$15.1M |
|
1518
Affirm
AFRM
$24.6B
| $40.3M | ﹤0.01% |
820,545
-52,895
| -6% | -$1.53M |
|
1519
iShares US Transportation ETF
IYT
$2.3B
| $40.3M | ﹤0.01% |
614,496
+82,444
| +15% | +$4.94M |
|
1520
Indivior Pharmaceuticals
INDV
$4.57B
| $40.2M | ﹤0.01% |
2,634,669
-67,186
| -2% | -$1.19M |
|
1521
Teradata
TDC
$2.49B
| $40.2M | ﹤0.01% |
924,100
-160,355
| -15% | -$7.21M |
|
1522
PUT
Nike
NKE
$61.2B
| $40.1M | ﹤0.01% |
369,200
+18,400
| +5% | +$1.98M |
|
1523
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $40.1M | ﹤0.01% |
437,597
-1,392
| -0.3% | -$114K |
|
1524
Lamar Advertising Co
LAMR
$15.6B
| $40.1M | ﹤0.01% |
376,847
+8,142
| +2% | +$766K |
|
1525
CALL
MPLX
MPLX
$60.8B
| $40M | ﹤0.01% |
1,090,000
+598,000
| +122% | +$21.5M |
|
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.