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 | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.4B | 0.14% |
19,325,319
+1,699,582
| +10% | +$115M |
|
152
Walt Disney
DIS
$178B
| $1.4B | 0.14% |
15,499,108
-1,066,718
| -6% | -$94M |
|
153
Caterpillar
CAT
$393B
| $1.39B | 0.14% |
4,696,180
-460,167
| -9% | -$119M |
|
154
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.39B | 0.14% |
33,062,400
+15,646,000
| +90% | +$669M |
|
155
Pfizer
PFE
$150B
| $1.38B | 0.14% |
47,886,111
-4,308,831
| -8% | -$130M |
|
156
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.37B | 0.14% |
22,290,072
+2,542,457
| +13% | +$144M |
|
157
CALL
Amazon
AMZN
$2.88T
| $1.37B | 0.14% |
9,022,200
-914,200
| -9% | -$128M |
|
158
Becton Dickinson
BDX
$50B
| $1.35B | 0.14% |
5,529,873
-5,573
| -0.1% | -$1.37M |
|
|
159
Welltower
WELL
$166B
| $1.34B | 0.14% |
14,900,455
+11,755,119
| +374% | +$1.02B |
|
|
NVO
160
Novo Nordisk
NVO
$203B
| $1.34B | 0.14% |
12,975,409
+194,104
| +2% | +$19.2M |
|
161
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $1.34B | 0.13% |
26,615,928
-1,196,579
| -4% | -$60.3M |
|
162
Automatic Data Processing
ADP
$107B
| $1.33B | 0.13% |
5,718,333
-218,915
| -4% | -$51M |
|
163
PNC Financial Services
PNC
$102B
| $1.33B | 0.13% |
8,561,933
-239,165
| -3% | -$31M |
|
164
iShares S&P 100 ETF
OEF
$20.4B
| $1.32B | 0.13% |
5,895,977
+666,522
| +13% | +$140M |
|
165
iShares Gold Trust
IAU
$65.4B
| $1.31B | 0.13% |
33,686,889
-672,166
| -2% | -$25.2M |
|
166
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.31B | 0.13% |
17,440,200
+122,429
| +0.7% | +$8.71M |
|
167
Digital Realty Trust
DLR
$72.9B
| $1.31B | 0.13% |
9,709,681
-1,668,466
| -15% | -$216M |
|
168
iShares TIPS Bond ETF
TIP
$14.7B
| $1.3B | 0.13% |
12,063,822
-2,129,416
| -15% | -$223M |
|
169
D.R. Horton
DHI
$40.8B
| $1.28B | 0.13% |
8,390,542
+875,423
| +12% | +$108M |
|
170
Advanced Micro Devices
AMD
$788B
| $1.27B | 0.13% |
8,593,272
-347,809
| -4% | -$41M |
|
171
Kenvue
KVUE
$36.5B
| $1.25B | 0.13% |
58,150,750
+12,071,479
| +26% | +$242M |
|
172
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.25B | 0.13% |
11,191,110
+321,987
| +3% | +$33.8M |
|
|
MRSH
173
Marsh
MRSH
$90.1B
| $1.25B | 0.13% |
6,586,174
-348,895
| -5% | -$67.4M |
|
174
iShares S&P 500 Value ETF
IVE
$50B
| $1.23B | 0.12% |
7,091,943
-136,629
| -2% | -$22M |
|
175
Amgen
AMGN
$225B
| $1.23B | 0.12% |
4,260,796
+72,511
| +2% | +$19.8M |
|
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.