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 | |
|---|---|---|---|---|---|---|
2326
PUT
EOG Resources
EOG
$74.8B
| $16.8M | ﹤0.01% |
139,200
+28,900
| +26% | +$3.6M |
|
2327
PUT
Mohawk Industries
MHK
$9.49B
| $16.8M | ﹤0.01% |
+162,500
| New | +$14.2M |
|
2328
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $16.8M | ﹤0.01% |
2,042,229
-193,179
| -9% | -$1.54M |
|
2329
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $16.8M | ﹤0.01% |
395,825
+157,598
| +66% | +$6.45M |
|
2330
Element Solutions
ESI
$9.46B
| $16.8M | ﹤0.01% |
724,448
-22,713
| -3% | -$458K |
|
2331
Plexus
PLXS
$7.13B
| $16.7M | ﹤0.01% |
154,859
+24,618
| +19% | +$2.47M |
|
2332
Enterprise Financial Services Corp
EFSC
$2.4B
| $16.7M | ﹤0.01% |
374,883
+13,331
| +4% | +$521K |
|
2333
Cogent Communications
CCOI
$579M
| $16.7M | ﹤0.01% |
219,392
+81,281
| +59% | +$5.43M |
|
2334
PUT
Cytokinetics
CYTK
$10.3B
| $16.7M | ﹤0.01% |
+199,700
| New | +$7.23M |
|
2335
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $16.6M | ﹤0.01% |
284,780
-13,013
| -4% | -$717K |
|
2336
Synaptics
SYNA
$4.25B
| $16.6M | ﹤0.01% |
145,509
+24,235
| +20% | +$2.41M |
|
2337
iShares MSCI Australia ETF
EWA
$1.45B
| $16.6M | ﹤0.01% |
680,018
-231,401
| -25% | -$5.13M |
|
2338
WisdomTree International Equity Fund
DWM
$694M
| $16.5M | ﹤0.01% |
315,024
+2,177
| +0.7% | +$107K |
|
2339
Alarm.com
ALRM
$2.73B
| $16.5M | ﹤0.01% |
255,939
+3,353
| +1% | +$192K |
|
2340
Essential Utilities
WTRG
$11.5B
| $16.5M | ﹤0.01% |
442,279
-47,457
| -10% | -$1.66M |
|
2341
CALL
Walmart Inc
WMT
$917B
| $16.5M | ﹤0.01% |
314,100
-333,900
| -52% | -$17.7M |
|
|
UCB
2342
United Community Banks
UCB
$4.43B
| $16.5M | ﹤0.01% |
563,259
+41,865
| +8% | +$1.07M |
|
2343
CALL
AGNC Investment
AGNC
$13B
| $16.5M | ﹤0.01% |
1,679,100
+679,100
| +68% | +$5.97M |
|
2344
iShares Mortgage Real Estate ETF
REM
$546M
| $16.5M | ﹤0.01% |
698,128
-172,148
| -20% | -$3.8M |
|
2345
PUT
Synchrony
SYF
$26.4B
| $16.5M | ﹤0.01% |
431,200
+115,400
| +37% | +$3.65M |
|
|
X
2346
DELISTED
US Steel
X
| $16.5M | ﹤0.01% |
338,229
-77,973
| -19% | -$2.84M |
|
2347
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $16.4M | ﹤0.01% |
297,263
-38,152
| -11% | -$1.97M |
|
2348
AllianceBernstein
AB
$3.41B
| $16.4M | ﹤0.01% |
529,370
+60,105
| +13% | +$1.77M |
|
2349
Herc Holdings
HRI
$5.8B
| $16.4M | ﹤0.01% |
110,305
-25,907
| -19% | -$3.17M |
|
2350
Ultragenyx Pharmaceutical
RARE
$2.61B
| $16.4M | ﹤0.01% |
343,412
-31,325
| -8% | -$1.21M |
|
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.