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 | |
|---|---|---|---|---|---|---|
2126
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $20.2M | ﹤0.01% |
121,921
-12,162
| -9% | -$1.89M |
|
2127
PUT
Bristol-Myers Squibb
BMY
$130B
| $20.1M | ﹤0.01% |
392,500
+82,700
| +27% | +$4.34M |
|
2128
CALL
Otis Worldwide
OTIS
$27.6B
| $20.1M | ﹤0.01% |
225,000
+168,500
| +298% | +$14M |
|
|
ETW
2129
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $20.1M | ﹤0.01% |
2,589,479
+136,380
| +6% | +$1.03M |
|
2130
Global X Copper Miners ETF NEW
COPX
$7.98B
| $20.1M | ﹤0.01% |
536,081
+4,569
| +0.9% | +$159K |
|
2131
PUT
ON Semiconductor
ON
$32.2B
| $20.1M | ﹤0.01% |
240,500
-419,700
| -64% | -$33M |
|
2132
PUT
Floor & Decor
FND
$6.24B
| $20.1M | ﹤0.01% |
+180,000
| New | +$16.6M |
|
2133
Marriott Vacations Worldwide
VAC
$4.16B
| $20.1M | ﹤0.01% |
236,536
-64,367
| -21% | -$5.49M |
|
2134
CALL
Zillow
Z
$7.82B
| $20.1M | ﹤0.01% |
+347,000
| New | +$15.3M |
|
2135
Super Micro Computer
SMCI
$25.8B
| $20.1M | ﹤0.01% |
706,250
+288,300
| +69% | +$7.99M |
|
2136
Sixth Street Specialty
TSLX
$1.78B
| $20.1M | ﹤0.01% |
928,687
+103,283
| +13% | +$2.12M |
|
2137
National Fuel Gas
NFG
$7.79B
| $20M | ﹤0.01% |
399,367
-20,325
| -5% | -$1.05M |
|
2138
Clean Harbors
CLH
$17B
| $20M | ﹤0.01% |
114,769
+17,707
| +18% | +$2.91M |
|
2139
Chewy
CHWY
$9.18B
| $20M | ﹤0.01% |
846,985
-511,834
| -38% | -$10.1M |
|
2140
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $20M | ﹤0.01% |
286,674
+77,472
| +37% | +$5.07M |
|
2141
iShares US Telecommunications ETF
IYZ
$1.23B
| $20M | ﹤0.01% |
878,522
+65,719
| +8% | +$1.41M |
|
2142
GXO Logistics
GXO
$5.59B
| $20M | ﹤0.01% |
326,765
+6,561
| +2% | +$368K |
|
2143
Aramark
ARMK
$16.4B
| $20M | ﹤0.01% |
710,336
-350,181
| -33% | -$9.49M |
|
|
DOC
2144
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.9M | ﹤0.01% |
1,497,165
-19,930
| -1% | -$237K |
|
2145
Spectrum Brands
SPB
$2.07B
| $19.9M | ﹤0.01% |
249,740
-15,626
| -6% | -$1.18M |
|
2146
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $19.9M | ﹤0.01% |
332,800
+133,100
| +67% | +$7.05M |
|
2147
Western Alliance Bancorporation
WAL
$8.98B
| $19.9M | ﹤0.01% |
302,134
+34,886
| +13% | +$1.76M |
|
2148
PUT
Avery Dennison
AVY
$13.6B
| $19.9M | ﹤0.01% |
98,300
-39,100
| -28% | -$7.3M |
|
2149
Q2 Holdings
QTWO
$4.04B
| $19.9M | ﹤0.01% |
457,632
+42,984
| +10% | +$1.53M |
|
2150
Invesco Global Water ETF
PIO
$275M
| $19.8M | ﹤0.01% |
500,634
+533
| +0.1% | +$18.7K |
|
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.