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 | |
|---|---|---|---|---|---|---|
1051
Live Nation Entertainment
LYV
$43.3B
| $84M | 0.01% |
897,618
-1,813
| -0.2% | -$156K |
|
1052
CALL
iShares Global Clean Energy ETF
ICLN
$2.11B
| $83.8M | 0.01% |
5,380,000
+5,000,000
| +1,316% | +$70.3M |
|
1053
First Trust Managed Municipal ETF
FMB
$2.07B
| $83.5M | 0.01% |
1,616,552
-157,865
| -9% | -$7.85M |
|
1054
Royce Value Trust
RVT
$2.32B
| $83.4M | 0.01% |
5,727,114
+827,214
| +17% | +$10.8M |
|
1055
Plains All American Pipeline
PAA
$16.5B
| $83.3M | 0.01% |
5,499,806
+2,115,304
| +62% | +$32.3M |
|
1056
Globant
GLOB
$1.77B
| $83.1M | 0.01% |
349,083
-23,770
| -6% | -$4.85M |
|
1057
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $82.9M | 0.01% |
2,285,219
-76,387
| -3% | -$2.54M |
|
1058
CALL
W.W. Grainger
GWW
$62.2B
| $82.9M | 0.01% |
+100,000
| New | +$77M |
|
1059
XPeng
XPEV
$11.3B
| $82.4M | 0.01% |
5,646,989
+4,692,087
| +491% | +$74.6M |
|
1060
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $82.3M | 0.01% |
3,412,268
+317,127
| +10% | +$7.25M |
|
1061
PUT
IBM
IBM
$223B
| $82.2M | 0.01% |
502,700
+120,500
| +32% | +$18.2M |
|
1062
Zscaler
ZS
$30.4B
| $81.8M | 0.01% |
368,992
+7,369
| +2% | +$1.36M |
|
1063
Option Care Health
OPCH
$3.61B
| $81.7M | 0.01% |
2,425,591
+216,846
| +10% | +$6.66M |
|
1064
Best Buy
BBY
$18B
| $81.7M | 0.01% |
1,043,812
-182,501
| -15% | -$12.9M |
|
1065
Boston Properties
BXP
$11B
| $81.6M | 0.01% |
1,162,589
-467,990
| -29% | -$27.6M |
|
1066
Cedar Fair
FUN
$1.71B
| $81.3M | 0.01% |
2,043,534
-234,768
| -10% | -$8.83M |
|
1067
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $81M | 0.01% |
2,286,774
+135,807
| +6% | +$4.62M |
|
1068
VanEck Long Muni ETF
MLN
$684M
| $80.8M | 0.01% |
4,424,719
+487,827
| +12% | +$8.37M |
|
1069
McCormick & Company Non-Voting
MKC
$14.6B
| $80.4M | 0.01% |
1,174,932
-6,126,756
| -84% | -$401M |
|
1070
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $80.4M | 0.01% |
3,378,330
+847,970
| +34% | +$18.5M |
|
1071
Iron Mountain
IRM
$37.7B
| $80.3M | 0.01% |
1,147,798
+201,027
| +21% | +$12.6M |
|
1072
VeriSign
VRSN
$26B
| $80.2M | 0.01% |
389,210
-19,895
| -5% | -$4.14M |
|
1073
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $80.1M | 0.01% |
1,795,863
+12,557
| +0.7% | +$546K |
|
1074
Equity Residential
EQR
$24.7B
| $79.9M | 0.01% |
1,306,158
-441,808
| -25% | -$25.6M |
|
1075
Parsons
PSN
$5.08B
| $79.8M | 0.01% |
1,272,494
-68,772
| -5% | -$4.16M |
|
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.