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 | |
|---|---|---|---|---|---|---|
651
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $183M | 0.02% |
1,822,091
+53,013
| +3% | +$4.95M |
|
652
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $183M | 0.02% |
1,856,358
+153,868
| +9% | +$15M |
|
653
Eversource Energy
ES
$27.1B
| $183M | 0.02% |
2,964,992
-169,157
| -5% | -$9.75M |
|
654
LyondellBasell Industries
LYB
$20.2B
| $183M | 0.02% |
1,924,518
-279,213
| -13% | -$26.1M |
|
655
Nucor
NUE
$61.8B
| $183M | 0.02% |
1,051,348
-192,882
| -16% | -$30.6M |
|
656
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $183M | 0.02% |
3,377,483
+312,167
| +10% | +$16M |
|
|
EA
657
DELISTED
Electronic Arts
EA
| $182M | 0.02% |
1,333,943
+69,326
| +5% | +$9.16M |
|
658
CF Industries
CF
$17.8B
| $182M | 0.02% |
2,291,491
-339,755
| -13% | -$27M |
|
659
CALL
Salesforce
CRM
$157B
| $182M | 0.02% |
690,700
+222,400
| +47% | +$50.3M |
|
660
CALL
IBM
IBM
$221B
| $180M | 0.02% |
1,100,500
+895,700
| +437% | +$135M |
|
661
HubSpot
HUBS
$10.6B
| $180M | 0.02% |
309,333
+4,206
| +1% | +$2.02M |
|
662
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
| $180M | 0.02% |
1,845,754
+119,368
| +7% | +$11M |
|
663
Prudential Financial
PRU
$42.6B
| $179M | 0.02% |
1,725,257
-45,948
| -3% | -$4.41M |
|
664
Baxter International
BAX
$14B
| $179M | 0.02% |
4,626,650
-524,130
| -10% | -$18.5M |
|
665
PUT
SLB Ltd
SLB
$77.4B
| $179M | 0.02% |
3,431,700
+1,950,900
| +132% | +$106M |
|
666
Snap-on
SNA
$20.9B
| $179M | 0.02% |
618,148
+35,712
| +6% | +$9.64M |
|
667
BHP
BHP
$223B
| $178M | 0.02% |
2,612,592
+188,070
| +8% | +$11.4M |
|
668
Halliburton
HAL
$27.6B
| $178M | 0.02% |
4,935,789
-420,920
| -8% | -$16.2M |
|
669
Arthur J. Gallagher & Co
AJG
$64.4B
| $178M | 0.02% |
793,340
+103,961
| +15% | +$24.6M |
|
670
Atlassian
TEAM
$39.5B
| $178M | 0.02% |
748,678
-189,079
| -20% | -$37.1M |
|
671
AB InBev
BUD
$158B
| $178M | 0.02% |
2,753,353
+1,142,982
| +71% | +$67.5M |
|
672
Cintas
CTAS
$80.9B
| $177M | 0.02% |
1,177,060
+108,564
| +10% | +$14.5M |
|
673
Atmos Energy
ATO
$28.7B
| $177M | 0.02% |
1,529,862
+190,629
| +14% | +$21.3M |
|
674
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
| $176M | 0.02% |
2,940,176
+586,663
| +25% | +$31.1M |
|
675
Entegris
ENTG
$25.1B
| $176M | 0.02% |
1,465,751
+126,215
| +9% | +$12.8M |
|
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.