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 | |
|---|---|---|---|---|---|---|
1901
Companhia Siderúrgica Nacional
SID
$1.17B
| $25.5M | ﹤0.01% |
6,500,297
+3,843,277
| +145% | +$11.1M |
|
1902
Prestige Consumer Healthcare
PBH
$2.46B
| $25.5M | ﹤0.01% |
416,715
+9,966
| +2% | +$592K |
|
1903
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $25.5M | ﹤0.01% |
265,000
+140,000
| +112% | +$12.5M |
|
|
CTLT
1904
DELISTED
CATALENT, INC.
CTLT
| $25.5M | ﹤0.01% |
567,537
-236,977
| -29% | -$9.59M |
|
1905
PUT
Regeneron Pharmaceuticals
REGN
$82.6B
| $25.5M | ﹤0.01% |
29,000
-7,200
| -20% | -$5.93M |
|
1906
Popular Inc
BPOP
$11.3B
| $25.4M | ﹤0.01% |
309,745
+32,317
| +12% | +$2.29M |
|
1907
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $25.4M | ﹤0.01% |
590,202
-75,332
| -11% | -$3M |
|
1908
Lincoln Electric
LECO
$15.6B
| $25.4M | ﹤0.01% |
116,738
+23,931
| +26% | +$4.62M |
|
1909
CALL
Marvell Technology
MRVL
$198B
| $25.4M | ﹤0.01% |
420,900
-665,600
| -61% | -$35.9M |
|
1910
CALL
Valero Energy
VLO
$98.3B
| $25.4M | ﹤0.01% |
+195,000
| New | +$24.8M |
|
|
JBTM
1911
JBT Marel
JBTM
$6.18B
| $25.3M | ﹤0.01% |
254,713
+20,603
| +9% | +$2.14M |
|
1912
VanEck CEF Muni Income ETF
XMPT
$221M
| $25.3M | ﹤0.01% |
1,195,945
+322,146
| +37% | +$6.36M |
|
1913
iShares US Regional Banks ETF
IAT
$693M
| $25.3M | ﹤0.01% |
604,724
-21,799
| -3% | -$782K |
|
1914
IonQ
IONQ
$18.9B
| $25.3M | ﹤0.01% |
2,040,154
+360,998
| +21% | +$4.65M |
|
1915
CALL
Airbnb
ABNB
$111B
| $25.3M | ﹤0.01% |
185,600
+49,900
| +37% | +$6.43M |
|
1916
US Foods
USFD
$23.6B
| $25.2M | ﹤0.01% |
556,032
-65,659
| -11% | -$2.72M |
|
1917
RBC Bearings
RBC
$17.7B
| $25.2M | ﹤0.01% |
88,604
-2,121
| -2% | -$520K |
|
1918
Banco Bradesco
BBD
$33.8B
| $25.2M | ﹤0.01% |
7,208,808
+113,159
| +2% | +$355K |
|
1919
CALL
EOG Resources
EOG
$74.8B
| $25.2M | ﹤0.01% |
208,500
+107,200
| +106% | +$13.3M |
|
1920
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $25.2M | ﹤0.01% |
325,307
-407,920
| -56% | -$30M |
|
|
EXE
1921
PUT
Expand Energy Corp
EXE
$22B
| $25.2M | ﹤0.01% |
327,500
+57,500
| +21% | +$4.72M |
|
1922
Algonquin Power & Utilities
AQN
$4.52B
| $25.2M | ﹤0.01% |
3,983,684
-1,660,433
| -29% | -$9.7M |
|
1923
CALL
KLA
KLAC
$264B
| $25.1M | ﹤0.01% |
432,000
+25,000
| +6% | +$1.3M |
|
1924
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $25.1M | ﹤0.01% |
354,223
-25,664
| -7% | -$1.7M |
|
1925
DaVita
DVA
$11.6B
| $25.1M | ﹤0.01% |
239,460
+109,835
| +85% | +$10.1M |
|
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.