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 | |
|---|---|---|---|---|---|---|
701
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $168M | 0.02% |
1,884,000
-300,000
| -14% | -$24.8M |
|
702
Keysight
KEYS
$60.4B
| $168M | 0.02% |
1,057,196
+46,593
| +5% | +$6.33M |
|
703
Eastman Chemical
EMN
$8.39B
| $168M | 0.02% |
1,870,879
-76,846
| -4% | -$6.12M |
|
|
IBDQ
704
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $168M | 0.02% |
6,777,279
+400,290
| +6% | +$9.81M |
|
705
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $166M | 0.02% |
891,620
-29,543
| -3% | -$4.94M |
|
706
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $166M | 0.02% |
3,814,913
+103,972
| +3% | +$4.21M |
|
707
Baker Hughes
BKR
$62.9B
| $165M | 0.02% |
4,838,928
+34,054
| +0.7% | +$1.16M |
|
708
Blackstone Secured Lending
BXSL
$5.83B
| $165M | 0.02% |
5,979,950
+251,059
| +4% | +$6.93M |
|
709
CALL
Verizon
VZ
$200B
| $165M | 0.02% |
4,371,200
+2,416,300
| +124% | +$85.5M |
|
710
PUT
Merck
MRK
$332B
| $164M | 0.02% |
1,508,600
+171,500
| +13% | +$17.8M |
|
711
PUT
Chevron
CVX
$387B
| $164M | 0.02% |
1,102,600
+131,600
| +14% | +$19.9M |
|
712
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $164M | 0.02% |
6,876,696
+1,046,277
| +18% | +$24.6M |
|
713
Jabil
JBL
$38.8B
| $164M | 0.02% |
1,289,331
-199,747
| -13% | -$25.4M |
|
714
Thomson Reuters
TRI
$46B
| $163M | 0.02% |
1,099,730
-87,969
| -7% | -$11.9M |
|
|
WCN
715
Waste Connections
WCN
$41.7B
| $163M | 0.02% |
1,089,619
-391,523
| -26% | -$53.8M |
|
716
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $162M | 0.02% |
4,816,942
+27,949
| +0.6% | +$896K |
|
717
APA Corp
APA
$14B
| $162M | 0.02% |
4,517,619
+85,702
| +2% | +$3.24M |
|
718
Franco-Nevada
FNV
$44.7B
| $162M | 0.02% |
1,458,531
+77,965
| +6% | +$9.48M |
|
719
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $161M | 0.02% |
452,300
-10,600
| -2% | -$3.72M |
|
720
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $161M | 0.02% |
5,412,836
-676,977
| -11% | -$19.9M |
|
721
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $161M | 0.02% |
3,655,438
-842,469
| -19% | -$35.5M |
|
722
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $161M | 0.02% |
5,644,081
+266,251
| +5% | +$6.8M |
|
723
CALL
Thermo Fisher Scientific
TMO
$220B
| $161M | 0.02% |
302,900
+275,200
| +994% | +$133M |
|
724
iShares Silver Trust
SLV
$31.3B
| $161M | 0.02% |
7,379,244
-1,100,200
| -13% | -$23.4M |
|
725
PUT
General Motors
GM
$76B
| $160M | 0.02% |
4,451,800
+1,393,100
| +46% | +$43.1M |
|
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.