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 | |
|---|---|---|---|---|---|---|
351
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $475M | 0.05% |
11,806,100
-5,705,900
| -33% | -$220M |
|
352
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $475M | 0.05% |
14,803,280
-392,860
| -3% | -$12.1M |
|
353
ON Semiconductor
ON
$32.4B
| $470M | 0.05% |
5,625,743
+387,191
| +7% | +$30.4M |
|
354
Aon
AON
$74.7B
| $468M | 0.05% |
1,607,387
-534,176
| -25% | -$171M |
|
355
Ecolab
ECL
$78.1B
| $466M | 0.05% |
2,349,363
-137,437
| -6% | -$24.7M |
|
356
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $466M | 0.05% |
9,223,892
-822,722
| -8% | -$41.6M |
|
357
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $464M | 0.05% |
4,630,706
-1,083,739
| -19% | -$109M |
|
358
Akamai
AKAM
$17.6B
| $464M | 0.05% |
3,919,271
+258,013
| +7% | +$28.7M |
|
359
Yum! Brands
YUM
$41B
| $463M | 0.05% |
3,543,190
-169,212
| -5% | -$21.1M |
|
360
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $463M | 0.05% |
19,583,432
+764,152
| +4% | +$16.1M |
|
361
Berkshire Hathaway Class A
BRK.A
$1.09T
| $462M | 0.05% |
851
-21
| -2% | -$11.2M |
|
362
Dominion Energy
D
$59.8B
| $461M | 0.05% |
9,809,043
-996,537
| -9% | -$44.5M |
|
363
FedEx
FDX
$77.3B
| $459M | 0.05% |
1,814,366
+55,863
| +3% | +$14.2M |
|
364
VanEck High Yield Muni ETF
HYD
$4.4B
| $458M | 0.05% |
8,876,632
-2,360,360
| -21% | -$117M |
|
365
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $458M | 0.05% |
3,156,166
+42,430
| +1% | +$5.7M |
|
366
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $456M | 0.05% |
8,793,995
-576,680
| -6% | -$28M |
|
367
Sony
SONY
$138B
| $450M | 0.05% |
23,756,105
+618,250
| +3% | +$10.7M |
|
368
Dover
DOV
$28B
| $450M | 0.05% |
2,923,212
-156,463
| -5% | -$21.9M |
|
369
Cheniere Energy
LNG
$55.4B
| $449M | 0.05% |
2,630,999
+133,548
| +5% | +$22.9M |
|
370
GE Aerospace
GE
$379B
| $446M | 0.05% |
4,380,894
-584,489
| -12% | -$54.2M |
|
371
Vanguard Health Care ETF
VHT
$19B
| $446M | 0.04% |
1,778,619
+176,092
| +11% | +$41.7M |
|
372
iShare MSCI Eurozone ETF
EZU
$9.93B
| $443M | 0.04% |
9,336,729
-395,728
| -4% | -$17.4M |
|
373
HP
HPQ
$26.8B
| $440M | 0.04% |
14,613,326
+12,395,952
| +559% | +$347M |
|
374
DuPont de Nemours
DD
$19.5B
| $440M | 0.04% |
4,552,448
-316,633
| -7% | -$28.8M |
|
|
SPYM
375
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $439M | 0.04% |
7,845,881
+2,332,132
| +42% | +$122M |
|
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.