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 | |
|---|---|---|---|---|---|---|
776
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $139M | 0.01% |
1,330,248
-413,590
| -24% | -$42.3M |
|
777
iShares MSCI Mexico ETF
EWW
$1.88B
| $139M | 0.01% |
2,044,832
+99,759
| +5% | +$6.03M |
|
778
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
| $139M | 0.01% |
1,664,639
-125,760
| -7% | -$9.3M |
|
779
PUT
Goldman Sachs
GS
$305B
| $138M | 0.01% |
359,000
+161,100
| +81% | +$53.8M |
|
780
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $138M | 0.01% |
1,250,000
-750,000
| -38% | -$78.1M |
|
781
Equifax
EFX
$21.3B
| $138M | 0.01% |
558,617
+37,759
| +7% | +$7.66M |
|
782
Vale
VALE
$59B
| $138M | 0.01% |
8,705,152
-8,420,941
| -49% | -$121M |
|
783
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $137M | 0.01% |
5,410,481
+1,682,931
| +45% | +$40.7M |
|
784
iShares US Financials ETF
IYF
$4.42B
| $136M | 0.01% |
1,596,527
+84,101
| +6% | +$6.56M |
|
785
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $136M | 0.01% |
3,613,883
+604,533
| +20% | +$21.6M |
|
786
CDW
CDW
$17.3B
| $136M | 0.01% |
597,354
-178,639
| -23% | -$37.9M |
|
787
CALL
AbbVie
ABBV
$441B
| $136M | 0.01% |
874,400
+430,600
| +97% | +$62.8M |
|
788
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $135M | 0.01% |
2,579,800
+1,667,500
| +183% | +$74.6M |
|
789
Insulet
PODD
$9.99B
| $135M | 0.01% |
622,875
-80,690
| -11% | -$13.8M |
|
790
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $135M | 0.01% |
2,627,641
+698,909
| +36% | +$33M |
|
791
Franklin FTSE Canada ETF
FLCA
$861M
| $135M | 0.01% |
4,060,843
-122,288
| -3% | -$3.77M |
|
792
DTE Energy
DTE
$28.9B
| $135M | 0.01% |
1,223,417
+100,325
| +9% | +$10.3M |
|
793
Ball Corp
BALL
$16.5B
| $135M | 0.01% |
2,344,952
+237,258
| +11% | +$12.2M |
|
794
Broadridge
BR
$19.2B
| $135M | 0.01% |
655,282
-20,206
| -3% | -$3.73M |
|
795
Avery Dennison
AVY
$13.5B
| $135M | 0.01% |
666,561
+2,016
| +0.3% | +$377K |
|
796
CALL
iShares Silver Trust
SLV
$31.5B
| $135M | 0.01% |
6,183,400
-516,600
| -8% | -$11M |
|
797
Citizens Financial Group
CFG
$31.2B
| $135M | 0.01% |
4,059,922
+515,187
| +15% | +$14.2M |
|
798
Sonoco
SON
$5.76B
| $134M | 0.01% |
2,405,500
-5,636
| -0.2% | -$306K |
|
799
Equinor
EQNR
$96.2B
| $134M | 0.01% |
4,240,705
+1,401,939
| +49% | +$45.4M |
|
800
Jacobs Solutions
J
$16.8B
| $134M | 0.01% |
1,246,264
-103,712
| -8% | -$11.3M |
|
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.