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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $160M | 0.02% |
1,591,188
-50,465
| -3% | -$4.9M |
|
727
Capital Group Growth ETF
CGGR
$25.3B
| $158M | 0.02% |
5,610,077
+2,794,496
| +99% | +$72.3M |
|
728
CALL
Freeport-McMoran
FCX
$95B
| $157M | 0.02% |
3,697,200
+862,600
| +30% | +$31.9M |
|
729
Liberty Media Series C
FWONK
$26B
| $157M | 0.02% |
2,490,196
-74,226
| -3% | -$4.85M |
|
730
Veeva Systems
VEEV
$39.1B
| $157M | 0.02% |
814,834
+30,369
| +4% | +$5.72M |
|
731
MGM Resorts International
MGM
$11.1B
| $156M | 0.02% |
3,500,016
+146,960
| +4% | +$5.77M |
|
732
PUT
Occidental Petroleum
OXY
$57.5B
| $156M | 0.02% |
2,607,400
+1,946,500
| +295% | +$119M |
|
733
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $156M | 0.02% |
3,379,065
+1,289,343
| +62% | +$59M |
|
734
Moog Inc Class A
MOG.A
$13.6B
| $155M | 0.02% |
1,073,173
+3,170
| +0.3% | +$410K |
|
735
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $155M | 0.02% |
989,490
-112,464
| -10% | -$16.5M |
|
736
Mitsubishi UFJ Financial
MUFG
$261B
| $155M | 0.02% |
17,972,018
-1,329,063
| -7% | -$11.2M |
|
737
Apollo Global Management
APO
$83B
| $155M | 0.02% |
1,659,614
+100,451
| +6% | +$8.87M |
|
738
iShares Global Tech ETF
IXN
$9.49B
| $154M | 0.02% |
2,258,702
+18,564
| +0.8% | +$1.17M |
|
739
iShares US Real Estate ETF
IYR
$4.57B
| $154M | 0.02% |
1,681,179
-861,911
| -34% | -$70.6M |
|
740
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $154M | 0.02% |
1,871,994
-480,243
| -20% | -$35.9M |
|
741
Howmet Aerospace
HWM
$112B
| $153M | 0.02% |
2,833,534
-31,442
| -1% | -$1.55M |
|
742
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $153M | 0.02% |
5,664,966
+181,135
| +3% | +$4.91M |
|
743
Warner Bros
WBD
$69.8B
| $152M | 0.02% |
13,382,495
+94,381
| +0.7% | +$1.02M |
|
744
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $151M | 0.02% |
2,748,655
+33,401
| +1% | +$1.71M |
|
745
Arch Capital
ACGL
$33.2B
| $150M | 0.02% |
2,019,652
-118,337
| -6% | -$9.67M |
|
746
Regions Financial
RF
$27B
| $149M | 0.02% |
7,708,682
+174,808
| +2% | +$2.9M |
|
747
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $149M | 0.02% |
1,522,473
+37,312
| +3% | +$3.45M |
|
748
IQVIA
IQV
$39.5B
| $149M | 0.02% |
645,075
-119,405
| -16% | -$24.5M |
|
749
Church & Dwight Co
CHD
$23.9B
| $149M | 0.02% |
1,574,855
-69,108
| -4% | -$6.32M |
|
750
CALL
Cisco
CSCO
$444B
| $149M | 0.02% |
2,944,300
+1,091,900
| +59% | +$55.8M |
|
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.