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 | |
|---|---|---|---|---|---|---|
401
Marriott International
MAR
$92.5B
| $396M | 0.04% |
1,757,356
-139,771
| -7% | -$28.3M |
|
402
Motorola Solutions
MSI
$77.7B
| $395M | 0.04% |
1,263,138
-59,268
| -4% | -$17.9M |
|
403
MSCI
MSCI
$40.9B
| $393M | 0.04% |
695,072
-60,294
| -8% | -$31.1M |
|
404
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $393M | 0.04% |
3,809,761
+263,508
| +7% | +$24M |
|
405
Marathon Petroleum
MPC
$97.8B
| $389M | 0.04% |
2,623,917
-89,044
| -3% | -$13.2M |
|
406
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $389M | 0.04% |
9,514,939
-7,651,032
| -45% | -$300M |
|
407
Chipotle Mexican Grill
CMG
$41.3B
| $388M | 0.04% |
8,485,200
+853,750
| +11% | +$35.5M |
|
408
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $388M | 0.04% |
7,655,499
-573,474
| -7% | -$29.1M |
|
409
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $384M | 0.04% |
3,490,407
-214,360
| -6% | -$23.6M |
|
410
Monolithic Power Systems
MPWR
$70B
| $384M | 0.04% |
608,303
+27,017
| +5% | +$14.1M |
|
411
Occidental Petroleum
OXY
$58.5B
| $382M | 0.04% |
6,400,171
+286,594
| +5% | +$17.5M |
|
412
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $381M | 0.04% |
10,810,430
+1,315,637
| +14% | +$43.1M |
|
413
MetLife
MET
$61.4B
| $378M | 0.04% |
5,717,983
-311,437
| -5% | -$19.5M |
|
414
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $377M | 0.04% |
3,889,985
-392,646
| -9% | -$35.2M |
|
415
Corning
GLW
$144B
| $376M | 0.04% |
12,349,594
-1,954,564
| -14% | -$55.9M |
|
416
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $375M | 0.04% |
7,584,760
-294,275
| -4% | -$14.5M |
|
417
MPLX
MPLX
$60.8B
| $374M | 0.04% |
10,192,520
-1,546,521
| -13% | -$55.6M |
|
418
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $374M | 0.04% |
5,187,154
+58,945
| +1% | +$4M |
|
419
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $374M | 0.04% |
6,404,791
-557,373
| -8% | -$32.2M |
|
420
iShares US Home Construction ETF
ITB
$2.34B
| $371M | 0.04% |
3,648,076
-198,841
| -5% | -$16.9M |
|
421
Morningstar
MORN
$7.41B
| $370M | 0.04% |
1,292,308
+12,754
| +1% | +$3.32M |
|
422
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $369M | 0.04% |
6,856,213
-135,640
| -2% | -$6.56M |
|
423
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $369M | 0.04% |
12,706,839
+921,102
| +8% | +$24.5M |
|
424
Invesco KBW Bank ETF
KBWB
$6.85B
| $367M | 0.04% |
7,461,803
+688,116
| +10% | +$29.1M |
|
425
Colgate-Palmolive
CL
$73.6B
| $365M | 0.04% |
4,576,031
+348,789
| +8% | +$26.2M |
|
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.