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 | |
|---|---|---|---|---|---|---|
2001
Fastly Inc
FSLY
$4.78B
| $23.1M | ﹤0.01% |
1,299,528
-460,964
| -26% | -$7.78M |
|
2002
State Street SPDR S&P Pharmaceuticals ETF
XPH
$516M
| $23.1M | ﹤0.01% |
555,419
+396,934
| +250% | +$15M |
|
2003
Veracyte
VCYT
$3.36B
| $23.1M | ﹤0.01% |
839,464
+68,033
| +9% | +$1.64M |
|
2004
Annaly Capital Management
NLY
$17.6B
| $23.1M | ﹤0.01% |
1,190,724
-148,151
| -11% | -$2.64M |
|
|
CADE
2005
DELISTED
Cadence Bank
CADE
| $23M | ﹤0.01% |
778,787
+86,180
| +12% | +$2.1M |
|
2006
Ionis Pharmaceuticals
IONS
$9.47B
| $23M | ﹤0.01% |
455,078
-80,966
| -15% | -$3.88M |
|
2007
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $23M | ﹤0.01% |
899,067
+339,188
| +61% | +$8.43M |
|
2008
H&R Block
HRB
$6.84B
| $23M | ﹤0.01% |
475,448
-79,847
| -14% | -$3.56M |
|
2009
CALL
Aptiv
APTV
$10.2B
| $23M | ﹤0.01% |
+256,000
| New | +$22M |
|
2010
PUT
Union Pacific
UNP
$175B
| $22.9M | ﹤0.01% |
93,300
-8,200
| -8% | -$1.8M |
|
2011
Choice Hotels
CHH
$4.7B
| $22.9M | ﹤0.01% |
202,207
-41,518
| -17% | -$4.75M |
|
2012
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $22.9M | ﹤0.01% |
841,132
+48,587
| +6% | +$1.3M |
|
2013
PUT
American Express
AXP
$231B
| $22.9M | ﹤0.01% |
122,200
+1,200
| +1% | +$193K |
|
|
SMAR
2014
DELISTED
Smartsheet Inc.
SMAR
| $22.9M | ﹤0.01% |
478,511
+23,737
| +5% | +$1.01M |
|
2015
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $22.9M | ﹤0.01% |
1,021,459
+664,190
| +186% | +$14.6M |
|
2016
Cactus
WHD
$5.9B
| $22.8M | ﹤0.01% |
502,344
-73,378
| -13% | -$3.34M |
|
2017
Roku
ROKU
$23.3B
| $22.8M | ﹤0.01% |
248,670
-6,724
| -3% | -$562K |
|
2018
PUT
Cigna
CI
$74.3B
| $22.8M | ﹤0.01% |
76,000
+14,800
| +24% | +$4.32M |
|
2019
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $22.7M | ﹤0.01% |
1,548,139
-863,623
| -36% | -$12.1M |
|
2020
F5
FFIV
$23.2B
| $22.7M | ﹤0.01% |
126,680
-9,907
| -7% | -$1.62M |
|
2021
PUT
Domino's
DPZ
$11.5B
| $22.7M | ﹤0.01% |
55,000
+50,000
| +1,000% | +$18.8M |
|
2022
Innospec
IOSP
$2.31B
| $22.6M | ﹤0.01% |
183,684
+949
| +0.5% | +$101K |
|
2023
Petrobras Class A
PBR.A
$103B
| $22.6M | ﹤0.01% |
1,477,005
-213,432
| -13% | -$3.06M |
|
2024
monday.com
MNDY
$3.73B
| $22.6M | ﹤0.01% |
120,103
+77,436
| +181% | +$12.5M |
|
2025
Alaska Air
ALK
$5.15B
| $22.5M | ﹤0.01% |
576,089
-458,329
| -44% | -$16.3M |
|
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.