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 | |
|---|---|---|---|---|---|---|
2076
Acadia Healthcare
ACHC
$2.87B
| $21.5M | ﹤0.01% |
276,832
+162,676
| +143% | +$12M |
|
2077
PUT
Maplebear
CART
$11.3B
| $21.5M | ﹤0.01% |
917,000
+729,200
| +388% | +$18.3M |
|
2078
CALL
Simon Property Group
SPG
$71B
| $21.5M | ﹤0.01% |
150,700
+800
| +0.5% | +$96.7K |
|
2079
iShares US Equity Factor ETF
LRGF
$3.74B
| $21.5M | ﹤0.01% |
444,583
-9,805
| -2% | -$442K |
|
2080
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $21.5M | ﹤0.01% |
964,879
-590,811
| -38% | -$12.2M |
|
2081
ARK Web x.0 ETF
ARKW
$1.8B
| $21.5M | ﹤0.01% |
282,806
-24,466
| -8% | -$1.52M |
|
2082
CALL
Gilead Sciences
GILD
$172B
| $21.4M | ﹤0.01% |
264,600
-6,300
| -2% | -$490K |
|
|
FISV
2083
PUT
Fiserv Inc
FISV
$28.9B
| $21.4M | ﹤0.01% |
161,200
+93,700
| +139% | +$11.5M |
|
2084
CALL
Alcoa
AA
$13.2B
| $21.4M | ﹤0.01% |
629,400
+121,800
| +24% | +$3.3M |
|
2085
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $21.4M | ﹤0.01% |
675,000
+673,000
| +33,650% | +$20.6M |
|
2086
Quaker Houghton
KWR
$2.94B
| $21.3M | ﹤0.01% |
99,830
+5,963
| +6% | +$1.03M |
|
2087
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $21.3M | ﹤0.01% |
392,155
-25,140
| -6% | -$1.3M |
|
2088
Fox Class B
FOX
$25.8B
| $21.3M | ﹤0.01% |
770,351
-532,647
| -41% | -$15M |
|
2089
Syndax Pharmaceuticals
SNDX
$1.77B
| $21.3M | ﹤0.01% |
984,258
+724,400
| +279% | +$11.1M |
|
|
SEM
2090
DELISTED
Select Medical
SEM
| $21.3M | ﹤0.01% |
1,678,303
-245,554
| -13% | -$3.1M |
|
|
AYX
2091
PUT
DELISTED
Alteryx Inc
AYX
| $21.2M | ﹤0.01% |
450,000
| – | – |
|
2092
CALL
Yum! Brands
YUM
$40.4B
| $21.2M | ﹤0.01% |
162,400
| – | – |
|
2093
Norwegian Cruise Line
NCLH
$8.73B
| $21.2M | ﹤0.01% |
1,058,587
+496,217
| +88% | +$7.96M |
|
|
SNV
2094
DELISTED
Synovus
SNV
| $21.2M | ﹤0.01% |
562,844
+43,138
| +8% | +$1.32M |
|
2095
PUT
Amgen
AMGN
$225B
| $21.1M | ﹤0.01% |
73,400
+41,500
| +130% | +$11.3M |
|
2096
Bloom Energy
BE
$67.7B
| $21.1M | ﹤0.01% |
1,424,339
-389,107
| -21% | -$4.87M |
|
2097
State Street Global Allocation ETF
GAL
$316M
| $21.1M | ﹤0.01% |
508,617
+13,596
| +3% | +$532K |
|
2098
Euronet Worldwide
EEFT
$2.74B
| $21M | ﹤0.01% |
207,199
-63,711
| -24% | -$5.43M |
|
2099
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $21M | ﹤0.01% |
703,760
-4,518
| -0.6% | -$126K |
|
2100
UFP Industries
UFPI
$4.96B
| $20.9M | ﹤0.01% |
166,847
-128,178
| -43% | -$13.8M |
|
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.