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 | |
|---|---|---|---|---|---|---|
1226
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $60.4M | 0.01% |
2,053,976
+1,218,581
| +146% | +$34.1M |
|
1227
PUT
Ford
F
$55.4B
| $60.3M | 0.01% |
4,943,300
-4,489,800
| -48% | -$50M |
|
1228
PUT
Western Digital
WDC
$168B
| $60.2M | 0.01% |
1,521,450
| – | – |
|
1229
Schwab US Broad Market ETF
SCHB
$45.2B
| $59.9M | 0.01% |
3,228,867
+354,879
| +12% | +$6.13M |
|
1230
White Mountains Insurance
WTM
$5.11B
| $59.8M | 0.01% |
39,747
+23
| +0.1% | +$34.2K |
|
1231
Fluor
FLR
$7B
| $59.6M | 0.01% |
1,521,584
-193,012
| -11% | -$7.13M |
|
1232
iShares Select U.S. REIT ETF
ICF
$2.11B
| $59.5M | 0.01% |
1,013,156
-50,593
| -5% | -$2.67M |
|
|
DNB
1233
DELISTED
Dun & Bradstreet
DNB
| $59.5M | 0.01% |
5,083,648
-87,000
| -2% | -$886K |
|
1234
Five Below
FIVE
$13.4B
| $59.4M | 0.01% |
278,871
+9,641
| +4% | +$1.77M |
|
1235
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $59.4M | 0.01% |
1,401,017
-418,261
| -23% | -$16.7M |
|
1236
Check Point Software Technologies
CHKP
$13.7B
| $59.4M | 0.01% |
388,828
+12,040
| +3% | +$1.7M |
|
1237
NOV
NOV
$7.36B
| $59.3M | 0.01% |
2,926,294
-936,992
| -24% | -$18.4M |
|
1238
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $59.3M | 0.01% |
1,123,817
+216,281
| +24% | +$11M |
|
1239
AptarGroup
ATR
$8.43B
| $59.2M | 0.01% |
479,219
+49,467
| +12% | +$6.22M |
|
1240
Lear
LEA
$8.16B
| $59.2M | 0.01% |
419,172
-67,144
| -14% | -$9M |
|
1241
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $59.2M | 0.01% |
393,606
+29,153
| +8% | +$3.88M |
|
1242
WisdomTree International High Dividend Fund
DTH
$661M
| $59.2M | 0.01% |
1,521,109
-137,305
| -8% | -$5.04M |
|
1243
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $59.1M | 0.01% |
988,400
+788,700
| +395% | +$41.8M |
|
|
IBTF
1244
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $59M | 0.01% |
2,532,776
+357,544
| +16% | +$8.27M |
|
1245
Academy Sports + Outdoors
ASO
$3.03B
| $58.9M | 0.01% |
891,963
-145,061
| -14% | -$7.36M |
|
1246
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $58.8M | 0.01% |
1,337,365
+1,080,163
| +420% | +$42.4M |
|
1247
Globe Life
GL
$14B
| $58.8M | 0.01% |
482,906
-41,924
| -8% | -$4.93M |
|
1248
JFrog
FROG
$11.5B
| $58.7M | 0.01% |
1,695,700
-247,835
| -13% | -$6.7M |
|
1249
Ovintiv
OVV
$17.2B
| $58.7M | 0.01% |
1,335,708
-224,011
| -14% | -$10.2M |
|
1250
Mid-America Apartment Communities
MAA
$15.6B
| $58.6M | 0.01% |
435,937
-24,131
| -5% | -$3.07M |
|
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.