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 | |
|---|---|---|---|---|---|---|
1726
PUT
Lennar Class A
LEN
$20.9B
| $31.1M | ﹤0.01% |
215,794
+77,475
| +56% | +$9.33M |
|
|
WCC
1727
WESCO International
WCC
$17.6B
| $31.1M | ﹤0.01% |
179,056
-9,392
| -5% | -$1.41M |
|
1728
CALL
Linde
LIN
$221B
| $31.1M | ﹤0.01% |
75,700
+35,000
| +86% | +$13.8M |
|
1729
Zions Bancorporation
ZION
$10.6B
| $31.1M | ﹤0.01% |
708,454
+384,569
| +119% | +$13.9M |
|
1730
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $31M | ﹤0.01% |
355,663
+71,700
| +25% | +$5.2M |
|
1731
OGE Energy
OGE
$9.74B
| $31M | ﹤0.01% |
888,020
-25,308
| -3% | -$873K |
|
1732
CALL
Workday
WDAY
$49.5B
| $31M | ﹤0.01% |
112,200
+91,800
| +450% | +$21.9M |
|
1733
Invesco Large Cap Value ETF
PWV
$1.79B
| $31M | ﹤0.01% |
610,355
-35,268
| -5% | -$1.67M |
|
1734
PUT
Warner Bros
WBD
$69.9B
| $31M | ﹤0.01% |
2,720,400
+1,720,400
| +172% | +$18.6M |
|
1735
LCI Industries
LCII
$2.58B
| $30.9M | ﹤0.01% |
246,050
+22,604
| +10% | +$2.6M |
|
1736
Generac Holdings
GNRC
$12.9B
| $30.8M | ﹤0.01% |
238,658
-127,811
| -35% | -$14M |
|
1737
PUT
Match Group
MTCH
$8.76B
| $30.8M | ﹤0.01% |
844,500
+264,800
| +46% | +$8.94M |
|
1738
Digi International
DGII
$3.23B
| $30.8M | ﹤0.01% |
1,184,693
-41,466
| -3% | -$1.03M |
|
1739
Tortoise North American Pipeline ETF
TPYP
$880M
| $30.7M | ﹤0.01% |
1,183,204
-32,962
| -3% | -$834K |
|
1740
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $30.7M | ﹤0.01% |
266,803
-23,461
| -8% | -$2.52M |
|
1741
Timken Company
TKR
$9.09B
| $30.6M | ﹤0.01% |
382,182
-410,389
| -52% | -$30.2M |
|
|
TMHC
1742
DELISTED
Taylor Morrison
TMHC
| $30.6M | ﹤0.01% |
574,013
-193,761
| -25% | -$8.66M |
|
1743
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $30.6M | ﹤0.01% |
321,069
-132,930
| -29% | -$11.4M |
|
1744
Dorman Products
DORM
$3.94B
| $30.6M | ﹤0.01% |
366,868
-11,845
| -3% | -$885K |
|
1745
PUT
Synopsys
SNPS
$78.6B
| $30.5M | ﹤0.01% |
59,300
+55,400
| +1,421% | +$28.3M |
|
1746
PUT
State Street SPDR S&P Retail ETF
XRT
$641M
| $30.5M | ﹤0.01% |
422,000
+400,000
| +1,818% | +$25.4M |
|
1747
KBR
KBR
$4.77B
| $30.5M | ﹤0.01% |
550,620
-54,428
| -9% | -$3M |
|
1748
Wayfair
W
$14.2B
| $30.5M | ﹤0.01% |
494,399
-102,576
| -17% | -$5.36M |
|
1749
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $30.5M | ﹤0.01% |
1,009,633
-1,393
| -0.1% | -$40.3K |
|
1750
Camden Property Trust
CPT
$11.1B
| $30.5M | ﹤0.01% |
306,995
-89,563
| -23% | -$8.29M |
|
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.