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 | |
|---|---|---|---|---|---|---|
2051
Telkom Indonesia
TLK
$14.6B
| $22.1M | ﹤0.01% |
858,454
+91,740
| +12% | +$2.21M |
|
2052
JELD-WEN Holding
JELD
$167M
| $22.1M | ﹤0.01% |
1,171,108
+12,217
| +1% | +$182K |
|
2053
PUT
Verizon
VZ
$201B
| $22.1M | ﹤0.01% |
586,300
-99,500
| -15% | -$3.52M |
|
2054
Allison Transmission
ALSN
$10.4B
| $22.1M | ﹤0.01% |
379,588
-72,542
| -16% | -$4.05M |
|
2055
PUT
Analog Devices
ADI
$190B
| $22M | ﹤0.01% |
111,000
-103,900
| -48% | -$18.6M |
|
2056
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $22M | ﹤0.01% |
769,430
+111,284
| +17% | +$3.09M |
|
|
EA
2057
PUT
DELISTED
Electronic Arts
EA
| $21.9M | ﹤0.01% |
160,400
+6,100
| +4% | +$806K |
|
2058
Helen of Troy
HELE
$704M
| $21.9M | ﹤0.01% |
181,384
+17,120
| +10% | +$1.85M |
|
2059
Hanover Insurance
THG
$7.84B
| $21.9M | ﹤0.01% |
180,388
-11,216
| -6% | -$1.33M |
|
|
ETG
2060
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $21.9M | ﹤0.01% |
1,280,352
+90,054
| +8% | +$1.43M |
|
2061
PUT
Logitech
LOGI
$14.8B
| $21.9M | ﹤0.01% |
+230,000
| New | +$18.9M |
|
2062
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $21.8M | ﹤0.01% |
969,528
+37,362
| +4% | +$800K |
|
2063
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $21.8M | ﹤0.01% |
493,877
+8,604
| +2% | +$344K |
|
2064
Lloyds Banking Group
LYG
$90.1B
| $21.8M | ﹤0.01% |
9,102,888
+120,200
| +1% | +$257K |
|
2065
MACOM Technology Solutions
MTSI
$24.2B
| $21.7M | ﹤0.01% |
233,943
-253,582
| -52% | -$20.9M |
|
|
PPBI
2066
DELISTED
Pacific Premier Bancorp
PPBI
| $21.7M | ﹤0.01% |
746,108
+160,867
| +27% | +$3.74M |
|
2067
RxSight
RXST
$287M
| $21.7M | ﹤0.01% |
538,550
-94,644
| -15% | -$2.78M |
|
2068
Resideo Technologies
REZI
$3.1B
| $21.7M | ﹤0.01% |
1,152,982
+21,011
| +2% | +$344K |
|
2069
PUT
United Rentals
URI
$71.8B
| $21.7M | ﹤0.01% |
37,800
+19,500
| +107% | +$9.2M |
|
2070
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $21.6M | ﹤0.01% |
681,536
-18,217
| -3% | -$535K |
|
2071
Trip.com Group
TCOM
$28.3B
| $21.6M | ﹤0.01% |
600,579
+131,631
| +28% | +$4.49M |
|
2072
CALL
Devon Energy
DVN
$50.4B
| $21.6M | ﹤0.01% |
477,200
| – | – |
|
2073
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $21.6M | ﹤0.01% |
593,800
-41,632
| -7% | -$1.44M |
|
2074
Korn Ferry
KFY
$4.32B
| $21.6M | ﹤0.01% |
363,149
+14,219
| +4% | +$726K |
|
2075
Rentokil
RTO
$12B
| $21.6M | ﹤0.01% |
753,297
-26,296
| -3% | -$772K |
|
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.