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 | |
|---|---|---|---|---|---|---|
101
PUT
Amazon
AMZN
$2.88T
| $2.17B | 0.22% |
14,280,000
+1,087,400
| +8% | +$152M |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.17B | 0.22% |
31,252,326
-596,413
| -2% | -$39.5M |
|
103
Palo Alto Networks
PANW
$315B
| $2.13B | 0.21% |
14,443,906
-3,076,304
| -18% | -$411M |
|
104
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $2.09B | 0.21% |
32,782,617
+1,115,543
| +4% | +$66.5M |
|
105
Adobe
ADBE
$103B
| $2.08B | 0.21% |
3,481,257
-370,409
| -10% | -$214M |
|
|
106
CALL
Meta Platforms (Facebook)
META
$1.47T
| $2.07B | 0.21% |
5,861,900
+1,133,100
| +24% | +$369M |
|
107
ServiceNow
NOW
$129B
| $2.07B | 0.21% |
14,619,440
-1,235,720
| -8% | -$156M |
|
108
SPDR Gold Trust
GLD
$144B
| $2.06B | 0.21% |
10,797,802
-374,001
| -3% | -$68.5M |
|
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.05B | 0.21% |
28,481,048
-525,258
| -2% | -$36.4M |
|
110
United Parcel Service
UPS
$88.4B
| $2.02B | 0.2% |
12,837,770
-768,157
| -6% | -$116M |
|
111
S&P Global
SPGI
$121B
| $2.01B | 0.2% |
4,551,971
+512,834
| +13% | +$202M |
|
112
Parker-Hannifin
PH
$135B
| $2B | 0.2% |
4,350,274
+31,665
| +0.7% | +$13.2M |
|
113
General Dynamics
GD
$107B
| $1.97B | 0.2% |
7,602,963
-420,549
| -5% | -$103M |
|
114
Williams Companies
WMB
$90.1B
| $1.97B | 0.2% |
56,658,351
-2,396,366
| -4% | -$84.1M |
|
115
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.96B | 0.2% |
19,788,300
+14,190,200
| +253% | +$1.28B |
|
116
Morgan Stanley
MS
$342B
| $1.96B | 0.2% |
20,966,912
-2,532,703
| -11% | -$203M |
|
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.93B | 0.19% |
10,734,789
-861,705
| -7% | -$141M |
|
118
Starbucks
SBUX
$124B
| $1.9B | 0.19% |
19,800,137
-7,176,550
| -27% | -$699M |
|
119
PUT
Apple
AAPL
$4.41T
| $1.86B | 0.19% |
9,676,900
-3,553,100
| -27% | -$656M |
|
120
Medtronic
MDT
$116B
| $1.86B | 0.19% |
22,563,469
-2,688,317
| -11% | -$205M |
|
121
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.83B | 0.18% |
16,035,307
-3,218,960
| -17% | -$338M |
|
122
NextEra Energy
NEE
$179B
| $1.82B | 0.18% |
29,894,725
-14,352,873
| -32% | -$818M |
|
123
Abbott
ABT
$192B
| $1.81B | 0.18% |
16,401,661
+125,564
| +0.8% | +$12.5M |
|
124
Emerson Electric
EMR
$91.4B
| $1.75B | 0.18% |
17,945,867
+713,259
| +4% | +$65.3M |
|
125
RTX Corp
RTX
$300B
| $1.74B | 0.18% |
20,695,332
-994,892
| -5% | -$78.7M |
|
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.