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 | |
|---|---|---|---|---|---|---|
301
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $608M | 0.06% |
15,109,500
-11,793,200
| -44% | -$455M |
|
302
Cencora
COR
$60B
| $599M | 0.06% |
2,915,505
+1,627,974
| +126% | +$318M |
|
303
Shell
SHEL
$249B
| $598M | 0.06% |
9,086,744
-178,889
| -2% | -$11.7M |
|
304
Freeport-McMoran
FCX
$96.9B
| $594M | 0.06% |
13,948,868
-943,403
| -6% | -$34.8M |
|
305
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $593M | 0.06% |
15,766,500
+5,838,100
| +59% | +$202M |
|
306
Microchip Technology
MCHP
$43.1B
| $588M | 0.06% |
6,519,570
-762,241
| -10% | -$62.1M |
|
307
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $585M | 0.06% |
4,994,752
-890,701
| -15% | -$102M |
|
308
DexCom
DXCM
$34.3B
| $579M | 0.06% |
4,667,598
+1,766,284
| +61% | +$180M |
|
309
Valero Energy
VLO
$95.1B
| $579M | 0.06% |
4,454,327
-51,535
| -1% | -$6.56M |
|
310
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $577M | 0.06% |
13,774,400
+2,684,200
| +24% | +$115M |
|
311
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $571M | 0.06% |
11,352,004
+1,385,209
| +14% | +$69.5M |
|
312
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $571M | 0.06% |
4,085,800
+217,900
| +6% | +$29.3M |
|
313
CrowdStrike
CRWD
$226B
| $568M | 0.06% |
8,891,344
-217,572
| -2% | -$11.4M |
|
314
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $566M | 0.06% |
27,463,230
-5,614,890
| -17% | -$106M |
|
315
Vulcan Materials
VMC
$36.3B
| $563M | 0.06% |
2,480,128
+8,775
| +0.4% | +$1.86M |
|
316
Micron Technology
MU
$1.03T
| $558M | 0.06% |
6,536,276
+2,208,887
| +51% | +$164M |
|
317
Travelers Companies
TRV
$77.2B
| $550M | 0.06% |
2,888,109
+28,560
| +1% | +$4.95M |
|
318
Marvell Technology
MRVL
$195B
| $548M | 0.06% |
9,090,634
+14,399
| +0.2% | +$778K |
|
319
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $548M | 0.06% |
12,806,406
-748,110
| -6% | -$29.9M |
|
320
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $547M | 0.06% |
7,073,000
+1,298,000
| +22% | +$96.8M |
|
|
321
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $547M | 0.06% |
14,540,200
+5,059,800
| +53% | +$175M |
|
322
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $540M | 0.05% |
7,072,618
+1,625,735
| +30% | +$119M |
|
323
Fastenal
FAST
$59.9B
| $539M | 0.05% |
16,651,928
-978,276
| -6% | -$29.5M |
|
324
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $539M | 0.05% |
7,148,900
+4,748,900
| +198% | +$336M |
|
325
W.W. Grainger
GWW
$61.5B
| $539M | 0.05% |
649,837
-87,643
| -12% | -$67.5M |
|
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.