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 | |
|---|---|---|---|---|---|---|
676
Airbnb
ABNB
$109B
| $176M | 0.02% |
1,289,409
-180,334
| -12% | -$23.3M |
|
|
AYX
677
DELISTED
Alteryx Inc
AYX
| $175M | 0.02% |
3,718,487
+2,757,014
| +287% | +$107M |
|
|
CTRA
678
DELISTED
Coterra Energy
CTRA
| $175M | 0.02% |
6,867,267
-134,178
| -2% | -$3.59M |
|
679
Pacer Data & Infrastructure Real Estate ETF
SRVR
$387M
| $175M | 0.02% |
5,866,388
-1,582,684
| -21% | -$43M |
|
680
West Pharmaceutical
WST
$24.5B
| $175M | 0.02% |
496,373
-59,903
| -11% | -$21.2M |
|
681
Deckers Outdoor
DECK
$12.5B
| $175M | 0.02% |
1,568,100
+57,282
| +4% | +$5.82M |
|
|
682
CALL
Texas Instruments
TXN
$252B
| $174M | 0.02% |
1,022,900
+976,500
| +2,105% | +$151M |
|
683
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $174M | 0.02% |
1,575,000
+171,700
| +12% | +$17.9M |
|
684
Charles River Laboratories
CRL
$13.6B
| $174M | 0.02% |
736,108
-50,951
| -6% | -$10M |
|
685
First Trust Capital Strength ETF
FTCS
$7.97B
| $174M | 0.02% |
2,169,435
-218,922
| -9% | -$16.7M |
|
686
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $173M | 0.02% |
3,415,713
-355,152
| -9% | -$17.8M |
|
687
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $172M | 0.02% |
5,056,491
+1,298,603
| +35% | +$41.2M |
|
688
Snowflake
SNOW
$116B
| $172M | 0.02% |
863,921
+86,252
| +11% | +$14.6M |
|
689
CALL
Citigroup
C
$231B
| $172M | 0.02% |
3,340,200
+1,694,800
| +103% | +$75M |
|
|
IBDP
690
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $171M | 0.02% |
6,883,734
+145,197
| +2% | +$3.6M |
|
691
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $171M | 0.02% |
1,914,000
+1,370,000
| +252% | +$113M |
|
692
Exelon
EXC
$46.9B
| $171M | 0.02% |
4,765,939
-234,021
| -5% | -$9.01M |
|
693
Pultegroup
PHM
$24.9B
| $171M | 0.02% |
1,656,665
-311,453
| -16% | -$26.5M |
|
694
HEICO Corp Class A
HEI.A
$37.6B
| $171M | 0.02% |
1,199,671
+208,240
| +21% | +$28.2M |
|
695
Pinduoduo
PDD
$121B
| $171M | 0.02% |
1,167,188
-1,247,107
| -52% | -$151M |
|
696
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $170M | 0.02% |
3,776,478
+544,656
| +17% | +$23.3M |
|
697
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
| $170M | 0.02% |
1,870,113
+123,007
| +7% | +$10.4M |
|
698
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $170M | 0.02% |
3,518,761
-300,830
| -8% | -$14.5M |
|
699
Dell
DELL
$322B
| $169M | 0.02% |
2,214,193
+972,838
| +78% | +$68.8M |
|
700
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $169M | 0.02% |
3,326,903
-133,034
| -4% | -$6.73M |
|
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.