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 | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $783M | 0.08% |
16,405,841
+596,383
| +4% | +$27.3M |
|
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $782M | 0.08% |
2,074,144
-402,374
| -16% | -$141M |
|
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $777M | 0.08% |
24,551,856
-3,976,366
| -14% | -$122M |
|
254
Intercontinental Exchange
ICE
$85B
| $777M | 0.08% |
6,048,310
+217,835
| +4% | +$24.7M |
|
255
AstraZeneca
AZN
$246B
| $776M | 0.08% |
5,762,961
-357,615
| -6% | -$46.5M |
|
256
Regeneron Pharmaceuticals
REGN
$82.2B
| $772M | 0.08% |
878,413
+41,554
| +5% | +$34.2M |
|
257
Paychex
PAYX
$42.8B
| $768M | 0.08% |
6,444,033
-924,536
| -13% | -$110M |
|
258
Norfolk Southern
NSC
$75.3B
| $767M | 0.08% |
3,246,030
+103,567
| +3% | +$21.7M |
|
259
VanEck Intermediate Muni ETF
ITM
$2.13B
| $764M | 0.08% |
16,236,275
-112,535
| -0.7% | -$5.07M |
|
260
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $754M | 0.08% |
16,048,116
+5,684,352
| +55% | +$255M |
|
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $752M | 0.08% |
10,694,114
+1,052,300
| +11% | +$69.5M |
|
262
Sempra
SRE
$56.2B
| $747M | 0.08% |
9,992,763
-223,850
| -2% | -$16M |
|
263
Ross Stores
ROST
$79.6B
| $744M | 0.07% |
5,374,586
-124,916
| -2% | -$15.6M |
|
264
Toronto Dominion Bank
TD
$204B
| $740M | 0.07% |
11,446,473
-13,690,941
| -54% | -$821M |
|
265
Consolidated Edison
ED
$39.9B
| $737M | 0.07% |
8,101,577
+7,250,676
| +852% | +$648M |
|
266
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
| $734M | 0.07% |
13,241,348
+3,911,611
| +42% | +$202M |
|
267
Elevance Health
ELV
$86.6B
| $730M | 0.07% |
1,547,855
+19,899
| +1% | +$9.2M |
|
268
Crown Castle
CCI
$31.5B
| $723M | 0.07% |
6,278,510
-447,243
| -7% | -$45.8M |
|
269
McKesson
MCK
$102B
| $721M | 0.07% |
1,556,820
-16,063
| -1% | -$7.3M |
|
270
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $720M | 0.07% |
8,483,964
+1,361,628
| +19% | +$106M |
|
|
IPG
271
DELISTED
Interpublic Group of Companies
IPG
| $717M | 0.07% |
21,979,232
-3,781,629
| -15% | -$114M |
|
272
Allstate
ALL
$64.7B
| $717M | 0.07% |
5,123,066
+2,978,888
| +139% | +$388M |
|
273
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $708M | 0.07% |
6,711,753
+568,866
| +9% | +$59.2M |
|
274
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $704M | 0.07% |
14,734,545
-92,144
| -0.6% | -$4.32M |
|
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $703M | 0.07% |
9,081,987
+2,143,762
| +31% | +$160M |
|
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.