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 | |
|---|---|---|---|---|---|---|
|
JOYY
1776
JOYY Inc
JOYY
$3.67B
| $29.6M | ﹤0.01% |
745,766
-216,465
| -22% | -$8.61M |
|
1777
PUT
Equinix
EQIX
$108B
| $29.6M | ﹤0.01% |
36,700
+17,300
| +89% | +$13.3M |
|
1778
ENI
E
$79.4B
| $29.5M | ﹤0.01% |
868,240
-29,163
| -3% | -$948K |
|
1779
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $29.5M | ﹤0.01% |
3,362,489
+100,916
| +3% | +$844K |
|
1780
Glaukos
GKOS
$11.1B
| $29.5M | ﹤0.01% |
371,354
-19,332
| -5% | -$1.32M |
|
1781
PJT Partners
PJT
$4.48B
| $29.5M | ﹤0.01% |
289,707
+41,348
| +17% | +$3.56M |
|
1782
Invesco Large Cap Growth ETF
PWB
$2.45B
| $29.5M | ﹤0.01% |
379,231
+2,613
| +0.7% | +$189K |
|
1783
Warner Music
WMG
$13.5B
| $29.5M | ﹤0.01% |
823,275
+314,829
| +62% | +$10.4M |
|
1784
Brink's
BCO
$4.74B
| $29.4M | ﹤0.01% |
334,743
+31,608
| +10% | +$2.43M |
|
1785
Range Resources
RRC
$9.42B
| $29.4M | ﹤0.01% |
966,191
-95,210
| -9% | -$3.12M |
|
1786
PUT
Coca-Cola
KO
$378B
| $29.4M | ﹤0.01% |
498,900
-100,000
| -17% | -$5.68M |
|
1787
PUT
ServiceNow
NOW
$129B
| $29.4M | ﹤0.01% |
208,000
+500
| +0.2% | +$63K |
|
1788
CALL
Humana
HUM
$46.2B
| $29.3M | ﹤0.01% |
64,100
+19,100
| +42% | +$9.41M |
|
|
SQSP
1789
DELISTED
Squarespace, Inc.
SQSP
| $29.3M | ﹤0.01% |
887,755
+162,272
| +22% | +$4.75M |
|
|
IFLN
1790
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $29.3M | ﹤0.01% |
1,614,366
+1,312,131
| +434% | +$22.9M |
|
1791
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $29.3M | ﹤0.01% |
330,603
+75,158
| +29% | +$5.91M |
|
|
KE
1792
Kimball Electronics
KE
$626M
| $29.2M | ﹤0.01% |
1,083,103
+9,789
| +0.9% | +$252K |
|
1793
AutoNation
AN
$6.9B
| $29.2M | ﹤0.01% |
194,208
-61,449
| -24% | -$8.48M |
|
1794
Sprout Social
SPT
$600M
| $29.1M | ﹤0.01% |
473,806
+57,861
| +14% | +$3.05M |
|
1795
Yeti Holdings
YETI
$3.4B
| $29.1M | ﹤0.01% |
562,159
-78,428
| -12% | -$3.47M |
|
1796
ACI Worldwide
ACIW
$5.39B
| $29.1M | ﹤0.01% |
950,420
-248,734
| -21% | -$6.23M |
|
1797
Flowserve
FLS
$10.4B
| $29.1M | ﹤0.01% |
705,425
+154,099
| +28% | +$5.92M |
|
|
EOS
1798
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $29M | ﹤0.01% |
1,551,674
+103,380
| +7% | +$1.83M |
|
1799
CALL
Dow Inc
DOW
$22.5B
| $29M | ﹤0.01% |
529,500
+106,700
| +25% | +$5.45M |
|
1800
NorthWestern Energy
NWE
$4.4B
| $29M | ﹤0.01% |
569,705
+49,411
| +9% | +$2.47M |
|
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.