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 | |
|---|---|---|---|---|---|---|
526
Cognizant
CTSH
$26.2B
| $266M | 0.03% |
3,525,036
-384,925
| -10% | -$26.6M |
|
527
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $264M | 0.03% |
6,092,086
-94,973
| -2% | -$3.91M |
|
528
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $263M | 0.03% |
+1,666,600
| New | +$242M |
|
529
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $263M | 0.03% |
697,000
-420,700
| -38% | -$147M |
|
530
CALL
Snap
SNAP
$8.79B
| $262M | 0.03% |
15,460,600
+15,371,000
| +17,155% | +$188M |
|
531
TFI International
TFII
$12B
| $261M | 0.03% |
1,919,746
+139,937
| +8% | +$16.6M |
|
532
iShares Russell 3000 ETF
IWV
$20.4B
| $261M | 0.03% |
952,987
-3,912
| -0.4% | -$997K |
|
533
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $256M | 0.03% |
3,222,223
+19,202
| +0.6% | +$1.42M |
|
534
American International
AIG
$39.8B
| $255M | 0.03% |
3,758,907
-67,731
| -2% | -$4.32M |
|
535
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $255M | 0.03% |
5,459,366
+110,589
| +2% | +$4.77M |
|
|
536
PUT
Netflix
NFLX
$309B
| $254M | 0.03% |
5,223,000
+670,000
| +15% | +$29.2M |
|
537
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $254M | 0.03% |
5,041,931
-42,608
| -0.8% | -$2.14M |
|
538
HDFC Bank
HDB
$119B
| $253M | 0.03% |
7,554,536
-116,312
| -2% | -$3.51M |
|
539
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $253M | 0.03% |
2,217,467
-56,005
| -2% | -$5.76M |
|
540
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $253M | 0.03% |
1,491,705
+399
| +0% | +$63.4K |
|
541
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $252M | 0.03% |
4,804,611
-256,525
| -5% | -$13M |
|
542
iShares US Infrastructure ETF
IFRA
$4.62B
| $251M | 0.03% |
6,240,500
+417,174
| +7% | +$15.5M |
|
543
Ford
F
$55.1B
| $251M | 0.03% |
20,566,445
-1,753,929
| -8% | -$19.5M |
|
544
PUT
Intel
INTC
$509B
| $250M | 0.03% |
4,984,500
+432,900
| +10% | +$17.6M |
|
545
Canadian National Railway
CNI
$76.4B
| $250M | 0.03% |
1,992,618
+619,212
| +45% | +$70.1M |
|
546
Canadian Imperial Bank of Commerce
CM
$110B
| $250M | 0.03% |
5,193,209
+164,062
| +3% | +$6.56M |
|
547
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $249M | 0.03% |
3,827,995
+900,364
| +31% | +$55.5M |
|
548
Entergy
ETR
$50.3B
| $249M | 0.03% |
4,918,886
+8,838
| +0.2% | +$431K |
|
549
Enterprise Products Partners
EPD
$81.9B
| $247M | 0.02% |
9,381,866
-1,068,001
| -10% | -$28.5M |
|
550
SBA Communications
SBAC
$19.4B
| $247M | 0.02% |
973,461
+2,821
| +0.3% | +$633K |
|
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.