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 | |
|---|---|---|---|---|---|---|
426
Keurig Dr Pepper
KDP
$40.2B
| $364M | 0.04% |
10,933,810
-1,619,039
| -13% | -$50.4M |
|
427
Republic Services
RSG
$65.6B
| $364M | 0.04% |
2,208,164
-30,310
| -1% | -$4.7M |
|
428
L3Harris
LHX
$54.1B
| $364M | 0.04% |
1,728,201
-5,114
| -0.3% | -$960K |
|
429
CALL
Goldman Sachs
GS
$302B
| $362M | 0.04% |
938,600
+47,200
| +5% | +$15.8M |
|
430
Bank of Montreal
BMO
$129B
| $358M | 0.04% |
3,617,414
+1,797,102
| +99% | +$150M |
|
431
VanEck Oil Services ETF
OIH
$1.96B
| $357M | 0.04% |
1,154,639
+437,367
| +61% | +$140M |
|
432
Idexx Laboratories
IDXX
$45B
| $354M | 0.04% |
637,451
-158,506
| -20% | -$74.4M |
|
433
CoStar Group
CSGP
$12.4B
| $351M | 0.04% |
4,021,686
+73,655
| +2% | +$5.96M |
|
434
Kimberly-Clark
KMB
$36.2B
| $351M | 0.04% |
2,884,870
-289,159
| -9% | -$35M |
|
435
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $350M | 0.04% |
5,586,485
+1,885,257
| +51% | +$113M |
|
436
Canadian Pacific Kansas City
CP
$81.5B
| $350M | 0.04% |
4,420,699
+812,138
| +23% | +$59.5M |
|
|
BLD
437
DELISTED
TopBuild
BLD
| $349M | 0.04% |
931,914
+454,779
| +95% | +$130M |
|
438
PPG Industries
PPG
$25.5B
| $348M | 0.04% |
2,323,897
+137,300
| +6% | +$18.6M |
|
439
American Water Works
AWK
$26.8B
| $346M | 0.03% |
2,620,270
-48,496
| -2% | -$6.12M |
|
440
iShares MSCI ACWI ETF
ACWI
$33.4B
| $344M | 0.03% |
3,378,122
+1,040,827
| +45% | +$99.6M |
|
441
CALL
SPDR Gold Trust
GLD
$144B
| $343M | 0.03% |
1,795,400
+157,500
| +10% | +$28.9M |
|
442
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $342M | 0.03% |
7,272,441
+6,446,815
| +781% | +$291M |
|
443
UBS Group
UBS
$177B
| $342M | 0.03% |
11,069,015
-11,997,245
| -52% | -$316M |
|
444
BCE
BCE
$21.6B
| $341M | 0.03% |
8,671,768
+1,615,992
| +23% | +$62.6M |
|
445
Aptiv
APTV
$10.1B
| $341M | 0.03% |
3,806,179
+35,928
| +1% | +$3.09M |
|
446
Genuine Parts
GPC
$18.5B
| $341M | 0.03% |
2,459,626
-983,178
| -29% | -$135M |
|
447
iShares International Select Dividend ETF
IDV
$8.51B
| $340M | 0.03% |
12,163,926
-1,303,233
| -10% | -$34M |
|
448
TransDigm Group
TDG
$68.3B
| $339M | 0.03% |
335,036
-5,022
| -1% | -$4.63M |
|
449
CALL
Advanced Micro Devices
AMD
$788B
| $339M | 0.03% |
2,297,100
+1,031,700
| +82% | +$122M |
|
450
Alcon
ALC
$35.6B
| $337M | 0.03% |
4,315,948
-153,733
| -3% | -$11.4M |
|
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.