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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.4B
| $1.74B | 0.18% |
24,007,738
+285,792
| +1% | +$19.6M |
|
127
Qualcomm
QCOM
$171B
| $1.7B | 0.17% |
11,774,062
+623,023
| +6% | +$77.2M |
|
128
Northrop Grumman
NOC
$82B
| $1.7B | 0.17% |
3,625,635
+127,531
| +4% | +$59.8M |
|
129
PUT
Tesla
TSLA
$1.29T
| $1.66B | 0.17% |
6,682,200
-855,800
| -11% | -$203M |
|
130
VanEck Semiconductor ETF
SMH
$72B
| $1.65B | 0.17% |
9,435,889
-2,875,973
| -23% | -$450M |
|
131
TJX Companies
TJX
$169B
| $1.64B | 0.17% |
17,511,543
-738,361
| -4% | -$66.2M |
|
132
Coca-Cola
KO
$373B
| $1.63B | 0.16% |
27,743,481
-1,469,967
| -5% | -$83.5M |
|
133
Boston Scientific
BSX
$74.5B
| $1.63B | 0.16% |
28,147,121
+2,855,942
| +11% | +$152M |
|
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $1.59B | 0.16% |
6,557,646
+909,349
| +16% | +$197M |
|
135
Oracle
ORCL
$442B
| $1.57B | 0.16% |
14,853,488
-270,685
| -2% | -$29.5M |
|
136
Deere & Co
DE
$167B
| $1.55B | 0.16% |
3,867,256
-972,650
| -20% | -$367M |
|
137
Air Products & Chemicals
APD
$67.7B
| $1.54B | 0.15% |
5,612,579
-999,078
| -15% | -$275M |
|
138
Philip Morris
PM
$290B
| $1.51B | 0.15% |
16,101,366
-594,912
| -4% | -$54.8M |
|
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.51B | 0.15% |
16,501,805
+1,627,211
| +11% | +$149M |
|
140
Intuit
INTU
$91.6B
| $1.48B | 0.15% |
2,365,278
-21,657
| -0.9% | -$11.9M |
|
141
Vanguard Total Bond Market
BND
$161B
| $1.48B | 0.15% |
20,066,439
+4,621,526
| +30% | +$326M |
|
142
Lockheed Martin
LMT
$140B
| $1.45B | 0.15% |
3,209,854
-64,287
| -2% | -$28.5M |
|
143
PUT
Microsoft
MSFT
$3.66T
| $1.43B | 0.14% |
3,799,100
+1,479,300
| +64% | +$527M |
|
144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.43B | 0.14% |
27,825,912
-4,672,047
| -14% | -$228M |
|
145
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $1.42B | 0.14% |
25,832,025
-856,171
| -3% | -$46.2M |
|
146
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.42B | 0.14% |
13,528,191
+565,540
| +4% | +$55.4M |
|
147
Verizon
VZ
$195B
| $1.42B | 0.14% |
37,608,408
-859,330
| -2% | -$30.4M |
|
|
148
CALL
Tesla
TSLA
$1.29T
| $1.41B | 0.14% |
5,671,400
-105,700
| -2% | -$25.1M |
|
149
Blackstone
BX
$110B
| $1.4B | 0.14% |
10,723,853
-185,933
| -2% | -$20.1M |
|
150
Danaher
DHR
$145B
| $1.4B | 0.14% |
6,068,202
-932,544
| -13% | -$198M |
|
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.