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 | |
|---|---|---|---|---|---|---|
801
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $134M | 0.01% |
2,045,553
+29,360
| +1% | +$1.81M |
|
802
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
| $134M | 0.01% |
2,357,214
-263,712
| -10% | -$14.5M |
|
803
Seagate
STX
$209B
| $133M | 0.01% |
1,563,429
+104,453
| +7% | +$7.79M |
|
804
Huntington Ingalls Industries
HII
$12.8B
| $133M | 0.01% |
513,263
-27,603
| -5% | -$6.44M |
|
805
CMS Energy
CMS
$22.1B
| $133M | 0.01% |
2,286,159
+221,408
| +11% | +$12.4M |
|
806
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $133M | 0.01% |
2,529,100
-418,100
| -14% | -$18.7M |
|
807
Allegion
ALLE
$14.1B
| $133M | 0.01% |
1,046,639
+190,224
| +22% | +$20.3M |
|
808
Alexandria Real Estate Equities
ARE
$8.33B
| $132M | 0.01% |
1,044,092
-68,248
| -6% | -$7.35M |
|
809
iShares Convertible Bond ETF
ICVT
$7.63B
| $132M | 0.01% |
1,682,597
+655,231
| +64% | +$48.5M |
|
810
Invesco NASDAQ 100 ETF
QQQM
$104B
| $132M | 0.01% |
784,312
+362,045
| +86% | +$56.5M |
|
811
ING
ING
$102B
| $132M | 0.01% |
8,795,213
+1,720,035
| +24% | +$23.6M |
|
812
Dynatrace
DT
$14.3B
| $132M | 0.01% |
2,413,343
+440,989
| +22% | +$22.3M |
|
|
DFAI
813
Dimensional International Core Equity Market ETF
DFAI
$18B
| $131M | 0.01% |
4,589,017
+119,376
| +3% | +$3.19M |
|
814
Etsy
ETSY
$7.32B
| $131M | 0.01% |
1,619,211
+271,369
| +20% | +$19.4M |
|
815
Cabot Corp
CBT
$4.45B
| $131M | 0.01% |
1,567,971
+72,954
| +5% | +$5.42M |
|
816
Owens Corning
OC
$12.4B
| $131M | 0.01% |
882,943
-479,673
| -35% | -$63.5M |
|
817
Invesco Senior Loan ETF
BKLN
$6.76B
| $131M | 0.01% |
6,175,025
+532,662
| +9% | +$11.2M |
|
818
Capital Group Dividend Value ETF
CGDV
$39B
| $131M | 0.01% |
4,377,105
+2,446,192
| +127% | +$67.5M |
|
819
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $130M | 0.01% |
4,475,899
-5,099,565
| -53% | -$147M |
|
820
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $130M | 0.01% |
1,356,239
-1,369,065
| -50% | -$111M |
|
821
Tenet Healthcare
THC
$21.5B
| $130M | 0.01% |
1,715,503
+38,011
| +2% | +$2.41M |
|
822
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $130M | 0.01% |
3,306,846
-577,389
| -15% | -$20.7M |
|
823
Constellation Energy
CEG
$98.2B
| $129M | 0.01% |
1,106,867
+19,376
| +2% | +$2.26M |
|
824
GATX Corp
GATX
$6.33B
| $129M | 0.01% |
1,072,946
+24,289
| +2% | +$2.68M |
|
825
Trade Desk
TTD
$6.64B
| $129M | 0.01% |
1,791,818
-194,022
| -10% | -$14.3M |
|
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.