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 | |
|---|---|---|---|---|---|---|
2251
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $18M | ﹤0.01% |
170,996
-10,578
| -6% | -$1.01M |
|
2252
Incyte
INCY
$24.4B
| $17.9M | ﹤0.01% |
285,687
-62,066
| -18% | -$3.51M |
|
2253
Kontoor Brands
KTB
$4.69B
| $17.9M | ﹤0.01% |
287,299
+75,779
| +36% | +$3.89M |
|
2254
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $17.9M | ﹤0.01% |
967,200
-151,500
| -14% | -$2.2M |
|
2255
Arrowhead Research
ARWR
$12.2B
| $17.9M | ﹤0.01% |
585,587
-519,585
| -47% | -$13.8M |
|
2256
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $17.9M | ﹤0.01% |
393,050
+5,417
| +1% | +$222K |
|
2257
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $17.9M | ﹤0.01% |
305,296
-22,954
| -7% | -$1.22M |
|
2258
PUT
GoDaddy
GDDY
$12B
| $17.8M | ﹤0.01% |
+168,100
| New | +$15M |
|
2259
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $17.8M | ﹤0.01% |
598,982
-96,761
| -14% | -$2.65M |
|
2260
Hartford Municipal Opportunities ETF
HMOP
$793M
| $17.8M | ﹤0.01% |
457,714
-23,111
| -5% | -$866K |
|
2261
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $17.8M | ﹤0.01% |
267,697
+26,273
| +11% | +$1.69M |
|
2262
Belden
BDC
$5.31B
| $17.8M | ﹤0.01% |
230,575
-29,415
| -11% | -$2.19M |
|
2263
CALL
Starbucks
SBUX
$123B
| $17.8M | ﹤0.01% |
185,500
-50,000
| -21% | -$4.87M |
|
|
PENG
2264
Penguin Solutions Inc
PENG
$3.27B
| $17.8M | ﹤0.01% |
940,572
+823,897
| +706% | +$14.3M |
|
2265
MP Materials
MP
$10.5B
| $17.8M | ﹤0.01% |
895,159
-191,480
| -18% | -$3.27M |
|
2266
PUT
Regal Rexnord
RRX
$11.7B
| $17.8M | ﹤0.01% |
120,000
| – | – |
|
|
PINC
2267
DELISTED
Premier
PINC
| $17.7M | ﹤0.01% |
792,819
-21,432
| -3% | -$443K |
|
2268
SPX Corp
SPXC
$10.9B
| $17.7M | ﹤0.01% |
175,377
+27,850
| +19% | +$2.41M |
|
2269
Federal Realty Investment Trust
FRT
$10.3B
| $17.7M | ﹤0.01% |
171,894
+28,660
| +20% | +$2.7M |
|
|
DFS
2270
CALL
DELISTED
Discover Financial Services
DFS
| $17.7M | ﹤0.01% |
157,400
+39,800
| +34% | +$3.68M |
|
2271
CALL
CME Group
CME
$97B
| $17.7M | ﹤0.01% |
84,000
+50,000
| +147% | +$10.7M |
|
2272
Atour Lifestyle Holdings
ATAT
$4.65B
| $17.6M | ﹤0.01% |
1,016,603
-456,409
| -31% | -$8.25M |
|
2273
iShares Gold Trust Micro
IAUM
$6.93B
| $17.6M | ﹤0.01% |
855,795
+145,726
| +21% | +$2.88M |
|
2274
Twilio
TWLO
$36.6B
| $17.6M | ﹤0.01% |
232,082
-136,700
| -37% | -$8.52M |
|
2275
CALL
Applovin
APP
$106B
| $17.6M | ﹤0.01% |
+441,700
| New | +$17.3M |
|
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.