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 | |
|---|---|---|---|---|---|---|
601
Centene
CNC
$33.3B
| $208M | 0.02% |
2,802,811
+181,945
| +7% | +$13.1M |
|
602
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $208M | 0.02% |
4,373,328
-291,008
| -6% | -$13.8M |
|
603
Deutsche Bank
DB
$72.4B
| $208M | 0.02% |
15,325,570
-1,452,095
| -9% | -$17.1M |
|
604
Cincinnati Financial
CINF
$26.7B
| $207M | 0.02% |
1,997,696
-126,281
| -6% | -$12.8M |
|
605
Huntington Bancshares
HBAN
$36.3B
| $205M | 0.02% |
16,098,363
+1,176,074
| +8% | +$12.9M |
|
606
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $205M | 0.02% |
5,236,340
-465,655
| -8% | -$16.4M |
|
|
SPLK
607
DELISTED
Splunk Inc
SPLK
| $205M | 0.02% |
1,342,326
-492,396
| -27% | -$73.6M |
|
608
Simon Property Group
SPG
$71.8B
| $204M | 0.02% |
1,432,500
-124,148
| -8% | -$15M |
|
609
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $204M | 0.02% |
2,287,000
+287,000
| +14% | +$24.2M |
|
610
PUT
Eli Lilly
LLY
$1.09T
| $204M | 0.02% |
349,300
-50,200
| -13% | -$29.3M |
|
611
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $203M | 0.02% |
1,156,420
+485,786
| +72% | +$79.7M |
|
612
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $203M | 0.02% |
3,396,308
-357,703
| -10% | -$21.3M |
|
613
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.45B
| $201M | 0.02% |
5,447,188
+83,852
| +2% | +$2.97M |
|
614
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $201M | 0.02% |
2,695,302
+115,860
| +4% | +$7.92M |
|
615
Vanguard FTSE Europe ETF
VGK
$31.1B
| $201M | 0.02% |
3,121,298
-106,789
| -3% | -$6.39M |
|
616
Rio Tinto
RIO
$162B
| $201M | 0.02% |
2,702,666
+374,018
| +16% | +$25.1M |
|
617
Markel Group
MKL
$23B
| $201M | 0.02% |
141,468
+13,342
| +10% | +$18.9M |
|
618
Fortinet
FTNT
$120B
| $201M | 0.02% |
3,427,379
-1,077,421
| -24% | -$59.5M |
|
619
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $200M | 0.02% |
2,768,900
+39,557
| +1% | +$2.69M |
|
620
Lamb Weston
LW
$7.3B
| $199M | 0.02% |
1,842,118
-285,620
| -13% | -$27.5M |
|
621
CALL
Qualcomm
QCOM
$173B
| $198M | 0.02% |
1,368,300
+1,185,200
| +647% | +$147M |
|
622
CALL
VanEck Gold Miners ETF
GDX
$27.1B
| $198M | 0.02% |
6,378,900
+4,270,900
| +203% | +$125M |
|
623
Royal Bank of Canada
RY
$299B
| $197M | 0.02% |
1,950,483
-404,485
| -17% | -$35.6M |
|
624
Steris
STE
$23B
| $197M | 0.02% |
894,194
-97,852
| -10% | -$20.7M |
|
625
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $196M | 0.02% |
1,974,069
+405,834
| +26% | +$40.3M |
|
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.