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 | |
|---|---|---|---|---|---|---|
476
Expeditors International
EXPD
$24B
| $307M | 0.03% |
2,409,879
-203,550
| -8% | -$24M |
|
477
Corteva
CTVA
$50.4B
| $306M | 0.03% |
6,395,103
-325,763
| -5% | -$15.5M |
|
478
Vanguard Materials ETF
VAW
$3.07B
| $306M | 0.03% |
1,610,311
-113,808
| -7% | -$20M |
|
479
Ares Management
ARES
$32.1B
| $305M | 0.03% |
2,560,815
+214,438
| +9% | +$23.3M |
|
480
iShares Global Healthcare ETF
IXJ
$4.23B
| $302M | 0.03% |
3,484,845
-267,484
| -7% | -$22.2M |
|
481
lululemon athletica
LULU
$13.7B
| $301M | 0.03% |
589,645
-68,512
| -10% | -$29.6M |
|
482
Carrier Global
CARR
$52B
| $300M | 0.03% |
5,221,312
+248,311
| +5% | +$13.1M |
|
483
TC Energy
TRP
$66.3B
| $299M | 0.03% |
7,652,976
-9,133,998
| -54% | -$333M |
|
|
FITB
484
Fifth Third Bancorp
FITB
$52.6B
| $299M | 0.03% |
8,665,156
+3,651,133
| +73% | +$101M |
|
485
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $299M | 0.03% |
981,076
+78,077
| +9% | +$21.8M |
|
486
Quanta Services
PWR
$102B
| $298M | 0.03% |
1,381,611
+33,919
| +3% | +$6.27M |
|
487
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $298M | 0.03% |
7,059,213
-923,190
| -12% | -$34.8M |
|
488
CALL
Morgan Stanley
MS
$342B
| $297M | 0.03% |
3,180,200
+2,452,700
| +337% | +$196M |
|
489
Fortive
FTV
$18.6B
| $295M | 0.03% |
5,324,075
-476,526
| -8% | -$25.1M |
|
490
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $295M | 0.03% |
3,719,294
+471,986
| +15% | +$34.6M |
|
491
Gartner
IT
$11.3B
| $293M | 0.03% |
649,761
-73,757
| -10% | -$29.5M |
|
492
CBRE Group
CBRE
$42.7B
| $293M | 0.03% |
3,146,890
+11,670
| +0.4% | +$907K |
|
493
Factset
FDS
$9.89B
| $292M | 0.03% |
611,651
-20,610
| -3% | -$9.27M |
|
494
Arista Networks
ANET
$265B
| $291M | 0.03% |
4,942,208
+73,192
| +2% | +$3.84M |
|
495
Icon
ICLR
$12.9B
| $289M | 0.03% |
1,021,662
+89,848
| +10% | +$23.2M |
|
496
Teledyne Technologies
TDY
$31.8B
| $288M | 0.03% |
644,565
+103,023
| +19% | +$41.4M |
|
497
Labcorp
LH
$26.2B
| $287M | 0.03% |
1,260,685
-231,710
| -16% | -$48.7M |
|
498
CALL
JPMorgan Chase
JPM
$971B
| $286M | 0.03% |
1,681,300
+620,900
| +59% | +$94.1M |
|
499
MongoDB
MDB
$35.2B
| $285M | 0.03% |
696,267
+212,992
| +44% | +$80.8M |
|
500
Xylem
XYL
$28.5B
| $284M | 0.03% |
2,486,718
-72,675
| -3% | -$7.25M |
|
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.