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 | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$130B
| $1.06B | 0.11% |
20,722,609
-7,443,316
| -26% | -$391M |
|
202
Kinder Morgan
KMI
$70.7B
| $1.06B | 0.11% |
60,053,291
-3,470,776
| -5% | -$59.2M |
|
203
Wells Fargo
WFC
$269B
| $1.05B | 0.11% |
21,328,924
-17,549
| -0.1% | -$757K |
|
204
US Bancorp
USB
$101B
| $1.05B | 0.11% |
24,208,694
-2,218,757
| -8% | -$81.1M |
|
205
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.04B | 0.1% |
40,902,375
+13,254,270
| +48% | +$316M |
|
206
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.04B | 0.1% |
7,048,211
+408,785
| +6% | +$56.6M |
|
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.03B | 0.1% |
2,022,726
-230,342
| -10% | -$107M |
|
208
Nike
NKE
$60.1B
| $1.02B | 0.1% |
9,398,208
-268,146
| -3% | -$28.8M |
|
209
Vanguard Consumer Staples ETF
VDC
$7.96B
| $1.02B | 0.1% |
5,319,695
+92,336
| +2% | +$16.9M |
|
|
SCHW
210
Charles Schwab
SCHW
$189B
| $1.01B | 0.1% |
14,694,578
+268,960
| +2% | +$15.5M |
|
211
Magna International
MGA
$18.6B
| $1,000M | 0.1% |
16,921,965
+634,998
| +4% | +$34.2M |
|
212
Vertex Pharmaceuticals
VRTX
$133B
| $991M | 0.1% |
2,435,920
+82,919
| +4% | +$30.6M |
|
213
iShares Select Dividend ETF
DVY
$23.7B
| $989M | 0.1% |
8,440,147
-1,176,032
| -12% | -$129M |
|
214
iShares Russell 1000 ETF
IWB
$50.2B
| $987M | 0.1% |
3,765,132
+299,476
| +9% | +$73.3M |
|
215
VICI Properties
VICI
$28.7B
| $985M | 0.1% |
30,908,919
-4,646,256
| -13% | -$136M |
|
216
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $976M | 0.1% |
18,131,155
-242,125
| -1% | -$12.3M |
|
217
Chubb
CB
$132B
| $965M | 0.1% |
4,271,435
-7,952
| -0.2% | -$1.74M |
|
218
Truist Financial
TFC
$64.3B
| $957M | 0.1% |
25,918,498
+5,082,516
| +24% | +$160M |
|
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $952M | 0.1% |
11,603,072
-5,126,497
| -31% | -$417M |
|
220
American Tower
AMT
$79.4B
| $946M | 0.1% |
4,383,455
-9,949
| -0.2% | -$1.88M |
|
221
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $930M | 0.09% |
38,475,481
+4,556,795
| +13% | +$104M |
|
222
Vanguard Industrials ETF
VIS
$8.5B
| $930M | 0.09% |
4,218,092
-595,402
| -12% | -$120M |
|
223
Kraft Heinz
KHC
$29.1B
| $927M | 0.09% |
25,056,032
-5,479,736
| -18% | -$186M |
|
224
Autodesk
ADSK
$52.7B
| $921M | 0.09% |
3,781,230
-48,990
| -1% | -$10.6M |
|
225
Illinois Tool Works
ITW
$83.3B
| $915M | 0.09% |
3,492,691
-211,761
| -6% | -$50.7M |
|
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.