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 | |
|---|---|---|---|---|---|---|
2176
PUT
Lowe's Companies
LOW
$122B
| $19.3M | ﹤0.01% |
86,500
| – | – |
|
2177
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $19.2M | ﹤0.01% |
765,330
-140,099
| -15% | -$3.53M |
|
2178
PUT
Enphase Energy
ENPH
$5.35B
| $19.2M | ﹤0.01% |
145,600
-17,500
| -11% | -$1.86M |
|
|
VSXY
2179
Victoria's Secret
VSXY
$7.08B
| $19.2M | ﹤0.01% |
723,691
+179,799
| +33% | +$3.81M |
|
2180
Perrigo
PRGO
$1.81B
| $19.2M | ﹤0.01% |
596,613
-83,862
| -12% | -$2.51M |
|
2181
PUT
Procter & Gamble
PG
$336B
| $19.2M | ﹤0.01% |
131,000
-5,000
| -4% | -$741K |
|
2182
CALL
HCA Healthcare
HCA
$87.6B
| $19.2M | ﹤0.01% |
70,900
+41,600
| +142% | +$10.3M |
|
2183
CALL
Illumina
ILMN
$28.8B
| $19.2M | ﹤0.01% |
+141,658
| New | +$16.3M |
|
2184
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $19.2M | ﹤0.01% |
2,483,063
+66,621
| +3% | +$495K |
|
2185
CALL
Pan American Silver
PAAS
$20B
| $19.2M | ﹤0.01% |
1,173,400
| – | – |
|
2186
Ascendis Pharma A/S
ASND
$16.3B
| $19.1M | ﹤0.01% |
151,838
-95,688
| -39% | -$9.54M |
|
2187
iShares Global Infrastructure ETF
IGF
$10.7B
| $19.1M | ﹤0.01% |
405,152
-59,389
| -13% | -$2.64M |
|
2188
PUT
Transocean
RIG
$6.43B
| $19.1M | ﹤0.01% |
3,000,600
| – | – |
|
2189
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $19M | ﹤0.01% |
659,545
+151,045
| +30% | +$4.11M |
|
2190
CALL
iShares MSCI Mexico ETF
EWW
$1.86B
| $19M | ﹤0.01% |
+280,000
| New | +$16.9M |
|
2191
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $19M | ﹤0.01% |
163,731
+16,107
| +11% | +$1.66M |
|
2192
Tenable Holdings
TENB
$4.22B
| $19M | ﹤0.01% |
412,050
+76,968
| +23% | +$3.24M |
|
2193
iShares Core Dividend ETF
DIVB
$1.8B
| $19M | ﹤0.01% |
461,824
+35,950
| +8% | +$1.37M |
|
2194
Sabesp
SBS
$16.2B
| $18.9M | ﹤0.01% |
6,413,358
+1,516,796
| +31% | +$3.85M |
|
2195
Vital Farms
VITL
$468M
| $18.9M | ﹤0.01% |
1,206,890
+59,021
| +5% | +$747K |
|
2196
CALL
Clorox
CLX
$12.8B
| $18.9M | ﹤0.01% |
132,600
+73,900
| +126% | +$9.85M |
|
2197
Liberty Energy
LBRT
$3.59B
| $18.9M | ﹤0.01% |
1,041,697
-25,337
| -2% | -$481K |
|
2198
Harley-Davidson
HOG
$2.89B
| $18.9M | ﹤0.01% |
512,732
-240,223
| -32% | -$7.4M |
|
2199
KE Holdings
BEKE
$18.8B
| $18.9M | ﹤0.01% |
1,164,365
-1,450,985
| -55% | -$22.4M |
|
|
BCPC
2200
Balchem Corp
BCPC
$5.69B
| $18.9M | ﹤0.01% |
126,864
+5,582
| +5% | +$713K |
|
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.