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 | |
|---|---|---|---|---|---|---|
576
PUT
JPMorgan Chase
JPM
$971B
| $226M | 0.02% |
1,330,100
+520,600
| +64% | +$78.9M |
|
577
PUT
American Airlines Group
AAL
$9.88B
| $226M | 0.02% |
16,447,700
+540,700
| +3% | +$6.79M |
|
578
Vanguard Communication Services ETF
VOX
$5.78B
| $224M | 0.02% |
1,899,542
-31,721
| -2% | -$3.5M |
|
579
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $222M | 0.02% |
2,736,215
-655,735
| -19% | -$48.5M |
|
580
Yum China
YUMC
$16.4B
| $221M | 0.02% |
5,218,523
-362,323
| -6% | -$16.9M |
|
581
Flex
FLEX
$46B
| $221M | 0.02% |
9,622,681
-355,011
| -4% | -$7.11M |
|
582
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $220M | 0.02% |
5,417,426
-238,613
| -4% | -$9.13M |
|
583
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $220M | 0.02% |
3,301,805
+274,403
| +9% | +$17.3M |
|
|
FISV
584
Fiserv Inc
FISV
$27.4B
| $219M | 0.02% |
1,646,808
-89,525
| -5% | -$11M |
|
585
Public Service Enterprise Group
PEG
$37.8B
| $218M | 0.02% |
3,571,089
+117,712
| +3% | +$7.23M |
|
586
Dollar General
DG
$26.4B
| $218M | 0.02% |
1,602,354
-370,172
| -19% | -$44.9M |
|
587
Take-Two Interactive
TTWO
$45.4B
| $217M | 0.02% |
1,350,399
+774,905
| +135% | +$116M |
|
588
Scotiabank
BNS
$110B
| $217M | 0.02% |
4,455,174
-1,496,791
| -25% | -$65.9M |
|
589
Edwards Lifesciences
EW
$53.6B
| $216M | 0.02% |
2,829,626
-53,240
| -2% | -$3.7M |
|
590
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $215M | 0.02% |
571,500
+12,900
| +2% | +$4.51M |
|
591
Estee Lauder
EL
$31.7B
| $215M | 0.02% |
1,469,394
-139,472
| -9% | -$18.5M |
|
592
Extra Space Storage
EXR
$31B
| $215M | 0.02% |
1,338,311
-200,459
| -13% | -$25.5M |
|
593
Devon Energy
DVN
$49.3B
| $214M | 0.02% |
4,724,284
-3,783,199
| -44% | -$173M |
|
594
Post Holdings
POST
$3.65B
| $213M | 0.02% |
2,422,797
+2,103,584
| +659% | +$179M |
|
595
Cameco
CCJ
$43.1B
| $213M | 0.02% |
4,942,983
+692,445
| +16% | +$29M |
|
596
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $212M | 0.02% |
1,696,687
+18,955
| +1% | +$2.13M |
|
597
Illumina
ILMN
$29.1B
| $211M | 0.02% |
1,556,565
-338,375
| -18% | -$39M |
|
598
PUT
Wells Fargo
WFC
$269B
| $210M | 0.02% |
4,267,500
-1,487,200
| -26% | -$64.2M |
|
599
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $210M | 0.02% |
4,062,007
+554,217
| +16% | +$26.2M |
|
600
Moody's
MCO
$82.8B
| $209M | 0.02% |
535,442
-38,520
| -7% | -$13.4M |
|
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.