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 | |
|---|---|---|---|---|---|---|
376
Synopsys
SNPS
$79B
| $438M | 0.04% |
850,597
+36,249
| +4% | +$18.5M |
|
377
iShares Semiconductor ETF
SOXX
$46.2B
| $432M | 0.04% |
2,250,726
-382,020
| -15% | -$64.1M |
|
378
CME Group
CME
$94.3B
| $431M | 0.04% |
2,045,782
+209,557
| +11% | +$44.7M |
|
379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $429M | 0.04% |
9,023,048
+221,962
| +3% | +$9.95M |
|
380
Constellation Brands
STZ
$22.9B
| $429M | 0.04% |
1,775,953
-50,745
| -3% | -$12.1M |
|
381
Lennar Class A
LEN
$20.5B
| $425M | 0.04% |
2,948,594
+61,887
| +2% | +$7.45M |
|
382
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $425M | 0.04% |
8,288,262
-264,315
| -3% | -$13.3M |
|
383
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $424M | 0.04% |
3,875,304
-14,723
| -0.4% | -$1.52M |
|
384
Packaging Corp of America
PKG
$22.8B
| $423M | 0.04% |
2,594,601
-606,475
| -19% | -$95.4M |
|
385
PUT
Advanced Micro Devices
AMD
$788B
| $420M | 0.04% |
2,850,400
+12,100
| +0.4% | +$1.43M |
|
386
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
| $419M | 0.04% |
12,843,959
-814,045
| -6% | -$23.9M |
|
387
Sysco
SYY
$40.5B
| $418M | 0.04% |
5,711,947
-13,635
| -0.2% | -$941K |
|
388
Capital One
COF
$136B
| $417M | 0.04% |
3,181,594
-360,379
| -10% | -$38.9M |
|
389
Trane Technologies
TT
$105B
| $414M | 0.04% |
1,698,043
-115,425
| -6% | -$25.3M |
|
390
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $414M | 0.04% |
10,328,532
+1,219,558
| +13% | +$43.8M |
|
391
Booking.com
BKNG
$159B
| $413M | 0.04% |
2,907,575
-16,875
| -0.6% | -$2.1M |
|
392
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $412M | 0.04% |
10,978,780
-1,188,810
| -10% | -$41.5M |
|
393
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $411M | 0.04% |
7,890,998
-145,242
| -2% | -$7.19M |
|
394
CALL
Fidelity National Information Services
FIS
$21.6B
| $409M | 0.04% |
6,815,300
+6,807,500
| +87,276% | +$373M |
|
395
Unilever
UL
$133B
| $408M | 0.04% |
7,482,703
-1,231,182
| -14% | -$66.4M |
|
396
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $407M | 0.04% |
7,974,786
+1,938,622
| +32% | +$95.1M |
|
397
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $406M | 0.04% |
1,850,492
+70,881
| +4% | +$14.2M |
|
398
CRH
CRH
$65.2B
| $404M | 0.04% |
5,843,775
-11,023,746
| -65% | -$665M |
|
399
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
| $400M | 0.04% |
8,083,487
-503,471
| -6% | -$23.1M |
|
400
Enbridge
ENB
$112B
| $398M | 0.04% |
11,036,639
-184,333
| -2% | -$6.22M |
|
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.