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 | |
|---|---|---|---|---|---|---|
326
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $537M | 0.05% |
3,806,900
+247,100
| +7% | +$33.5M |
|
327
VanEck Gold Miners ETF
GDX
$27.8B
| $534M | 0.05% |
17,221,527
-958,187
| -5% | -$28M |
|
328
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $532M | 0.05% |
7,066,900
+3,402,400
| +93% | +$240M |
|
329
iShares US Technology ETF
IYW
$25.4B
| $532M | 0.05% |
4,337,706
+264,759
| +7% | +$30M |
|
330
Energy Transfer Partners
ET
$72.1B
| $526M | 0.05% |
38,084,194
+3,737,753
| +11% | +$50.8M |
|
331
Gilead Sciences
GILD
$168B
| $524M | 0.05% |
6,462,457
+1,084,853
| +20% | +$84.4M |
|
332
Novartis
NVS
$290B
| $520M | 0.05% |
5,147,666
-50,063
| -1% | -$4.83M |
|
333
Southern Company
SO
$106B
| $518M | 0.05% |
7,384,369
+606,936
| +9% | +$41.7M |
|
334
NewMarket
NEU
$8.59B
| $516M | 0.05% |
944,916
-4,496
| -0.5% | -$2.26M |
|
335
T-Mobile US
TMUS
$190B
| $510M | 0.05% |
3,183,404
+292,154
| +10% | +$43.2M |
|
336
Sanofi
SNY
$105B
| $507M | 0.05% |
10,192,559
-391,431
| -4% | -$19.1M |
|
337
American Electric Power
AEP
$67.9B
| $506M | 0.05% |
6,234,002
-450,511
| -7% | -$35M |
|
338
TotalEnergies
TTE
$194B
| $506M | 0.05% |
7,513,993
-235,115
| -3% | -$15.7M |
|
339
CALL
Broadcom
AVGO
$1.98T
| $504M | 0.05% |
4,516,000
+2,525,000
| +127% | +$239M |
|
340
Altria Group
MO
$107B
| $499M | 0.05% |
12,358,611
-1,416,146
| -10% | -$58.6M |
|
341
TE Connectivity
TEL
$62B
| $498M | 0.05% |
3,541,031
-13,724
| -0.4% | -$1.77M |
|
342
PayPal
PYPL
$50.6B
| $497M | 0.05% |
8,098,476
-232,442
| -3% | -$13.3M |
|
|
HDV
343
iShares Core High Dividend ETF
HDV
$15B
| $497M | 0.05% |
24,345,385
-1,901,995
| -7% | -$37.5M |
|
344
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $495M | 0.05% |
13,773,446
-394,254
| -3% | -$13.5M |
|
|
345
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $492M | 0.05% |
3,522,400
+372,400
| +12% | +$50M |
|
346
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $488M | 0.05% |
4,198,535
-308,610
| -7% | -$32.9M |
|
|
HES
347
DELISTED
Hess
HES
| $487M | 0.05% |
3,375,761
-416,244
| -11% | -$61M |
|
348
Humana
HUM
$46.7B
| $484M | 0.05% |
1,057,795
+60,634
| +6% | +$29.9M |
|
349
WEC Energy
WEC
$35.6B
| $481M | 0.05% |
5,718,562
-195,540
| -3% | -$16.1M |
|
350
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $479M | 0.05% |
7,375,379
+246,070
| +3% | +$15.1M |
|
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.