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 | |
|---|---|---|---|---|---|---|
1701
CALL
Manulife Financial
MFC
$72.6B
| $32M | ﹤0.01% |
1,450,000
+250,000
| +21% | +$4.8M |
|
1702
PUT
Crown Castle
CCI
$31.5B
| $32M | ﹤0.01% |
278,100
+272,200
| +4,614% | +$27.9M |
|
1703
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $32M | ﹤0.01% |
+203,000
| New | +$29.5M |
|
1704
Boise Cascade
BCC
$2.94B
| $32M | ﹤0.01% |
247,349
+1,922
| +0.8% | +$206K |
|
1705
HealthEquity
HQY
$8.83B
| $31.9M | ﹤0.01% |
481,680
-148,325
| -24% | -$10.3M |
|
1706
Starwood Property Trust
STWD
$6.05B
| $31.9M | ﹤0.01% |
1,517,987
+326,138
| +27% | +$6.4M |
|
1707
Lincoln National
LNC
$8.67B
| $31.8M | ﹤0.01% |
1,179,975
-109,455
| -8% | -$2.63M |
|
|
ONC
1708
BeOne Medicines Ltd
ONC
$40.6B
| $31.8M | ﹤0.01% |
176,392
-3,726
| -2% | -$674K |
|
1709
Integer Holdings
ITGR
$4.25B
| $31.8M | ﹤0.01% |
320,940
+6,230
| +2% | +$536K |
|
1710
Vornado Realty Trust
VNO
$7.33B
| $31.7M | ﹤0.01% |
1,122,080
-244,584
| -18% | -$5.81M |
|
|
CYBR
1711
DELISTED
CyberArk
CYBR
| $31.6M | ﹤0.01% |
144,333
+14,331
| +11% | +$2.66M |
|
1712
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $31.6M | ﹤0.01% |
305,276
-22,639
| -7% | -$2.18M |
|
1713
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $31.5M | ﹤0.01% |
977,186
-820,877
| -46% | -$25.1M |
|
1714
Schwab International Equity ETF
SCHF
$69.3B
| $31.4M | ﹤0.01% |
1,701,526
+298,718
| +21% | +$5.18M |
|
1715
Matador Resources
MTDR
$6.39B
| $31.4M | ﹤0.01% |
552,232
+69,999
| +15% | +$4.1M |
|
1716
Tradeweb Markets
TW
$21.9B
| $31.4M | ﹤0.01% |
345,378
+78,161
| +29% | +$6.98M |
|
1717
Azenta
AZTA
$1.49B
| $31.4M | ﹤0.01% |
481,817
-156,595
| -25% | -$8.5M |
|
1718
CALL
LyondellBasell Industries
LYB
$20.2B
| $31.4M | ﹤0.01% |
330,000
+68,700
| +26% | +$6.42M |
|
|
1719
PUT
LyondellBasell Industries
LYB
$20.2B
| $31.4M | ﹤0.01% |
330,000
+120,000
| +57% | +$11.2M |
|
1720
Planet Fitness
PLNT
$3.65B
| $31.3M | ﹤0.01% |
428,712
-186,933
| -30% | -$11.5M |
|
1721
CALL
SLB Ltd
SLB
$77.3B
| $31.3M | ﹤0.01% |
601,200
-1,206,700
| -67% | -$65.6M |
|
1722
Victory Capital Holdings
VCTR
$7.15B
| $31.3M | ﹤0.01% |
908,174
+184,757
| +26% | +$5.91M |
|
1723
CALL
Caterpillar
CAT
$393B
| $31.3M | ﹤0.01% |
105,700
-164,300
| -61% | -$42.6M |
|
|
TXNM
1724
TXNM Energy Inc
TXNM
$5.91B
| $31.2M | ﹤0.01% |
750,152
+84,953
| +13% | +$3.64M |
|
1725
PUT
Dow Inc
DOW
$21.9B
| $31.2M | ﹤0.01% |
569,000
+115,800
| +26% | +$5.92M |
|
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.