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 | |
|---|---|---|---|---|---|---|
276
Equinix
EQIX
$105B
| $696M | 0.07% |
863,837
+109,256
| +14% | +$83.9M |
|
277
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $694M | 0.07% |
9,181,324
-87,117
| -0.9% | -$6.17M |
|
278
Shopify
SHOP
$194B
| $692M | 0.07% |
8,886,795
-590,667
| -6% | -$37.7M |
|
279
Phillips 66
PSX
$90B
| $691M | 0.07% |
5,188,035
-1,294,084
| -20% | -$155M |
|
280
Fidelity National Information Services
FIS
$21.6B
| $690M | 0.07% |
11,494,326
-600,579
| -5% | -$33M |
|
281
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $690M | 0.07% |
3,164,077
+264,994
| +9% | +$54.2M |
|
282
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $688M | 0.07% |
6,588,038
-159,300
| -2% | -$15.1M |
|
283
Vanguard Total International Stock ETF
VXUS
$164B
| $677M | 0.07% |
11,674,575
+496,955
| +4% | +$27.1M |
|
284
Stryker
SYK
$133B
| $667M | 0.07% |
2,225,963
-60,546
| -3% | -$17M |
|
285
KKR & Co
KKR
$99.5B
| $665M | 0.07% |
8,026,557
+183,555
| +2% | +$12.4M |
|
286
Monster Beverage
MNST
$90.1B
| $663M | 0.07% |
23,026,636
-2,756,282
| -11% | -$73.7M |
|
287
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $655M | 0.07% |
18,994,006
+404,138
| +2% | +$12.6M |
|
288
Invesco Preferred ETF
PGX
$3.76B
| $653M | 0.07% |
56,905,206
-2,005,803
| -3% | -$21.9M |
|
289
First Trust Cloud Computing ETF
SKYY
$3.25B
| $647M | 0.07% |
7,381,204
-823,609
| -10% | -$65.5M |
|
290
Diageo
DEO
$52.2B
| $643M | 0.06% |
4,412,601
-394,925
| -8% | -$58.3M |
|
291
Lam Research
LRCX
$408B
| $636M | 0.06% |
8,121,610
-50,440
| -0.6% | -$3.44M |
|
292
Rockwell Automation
ROK
$50.1B
| $632M | 0.06% |
2,036,412
-244,993
| -11% | -$68.7M |
|
293
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $630M | 0.06% |
8,184,900
-1,752,897
| -18% | -$133M |
|
294
EOG Resources
EOG
$75.1B
| $630M | 0.06% |
5,210,080
-239,341
| -4% | -$29.8M |
|
295
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $624M | 0.06% |
5,932,458
+291,808
| +5% | +$28.6M |
|
296
Workday
WDAY
$43.3B
| $624M | 0.06% |
2,260,953
-6,503
| -0.3% | -$1.55M |
|
297
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $624M | 0.06% |
6,475,117
+743,649
| +13% | +$68.8M |
|
298
Waste Management
WM
$90.5B
| $622M | 0.06% |
3,471,938
-138,358
| -4% | -$23.2M |
|
299
Blue Owl Capital
OWL
$19.1B
| $618M | 0.06% |
41,480,785
+11,917,127
| +40% | +$160M |
|
300
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $609M | 0.06% |
19,519,742
+637,050
| +3% | +$19M |
|
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.