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 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.64B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57B |
| 3 |
UnitedHealth
UNH
|
+$1.19B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.13B |
| 5 |
Kenvue
KVUE
|
+$1.06B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.23B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.83B |
| 3 |
Amazon
AMZN
|
+$1.14B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.03B |
| 5 |
Microsoft
MSFT
|
+$976M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.06% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 6.72% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 ETF
IWB
$50.2B
| $814M | 0.09% |
3,465,656
-3,310
| -0.1% | -$810K |
|
227
D.R. Horton
DHI
$40.8B
| $808M | 0.09% |
7,515,119
-1,440,022
| -16% | -$172M |
|
228
TSMC
TSM
$2.23T
| $804M | 0.09% |
9,249,114
+809,556
| +10% | +$76.6M |
|
229
Analog Devices
ADI
$187B
| $793M | 0.09% |
4,526,326
-820,021
| -15% | -$151M |
|
230
Autodesk
ADSK
$52.7B
| $793M | 0.09% |
3,830,220
-79,859
| -2% | -$16.8M |
|
|
SCHW
231
Charles Schwab
SCHW
$189B
| $792M | 0.09% |
14,425,618
-56,742
| -0.4% | -$3.43M |
|
232
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $787M | 0.09% |
17,416,400
+13,899,000
| +395% | +$608M |
|
233
Vanguard Real Estate ETF
VNQ
$38.6B
| $784M | 0.09% |
10,360,334
-15,900
| -0.2% | -$1.31M |
|
234
Phillips 66
PSX
$90B
| $779M | 0.09% |
6,482,119
+283,588
| +5% | +$31.8M |
|
235
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $774M | 0.09% |
14,915,913
+771,808
| +5% | +$41.8M |
|
236
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $752M | 0.08% |
33,918,686
+1,676,364
| +5% | +$38.8M |
|
237
Synchrony
SYF
$25.8B
| $750M | 0.08% |
24,534,385
-5,285,117
| -18% | -$176M |
|
238
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $747M | 0.08% |
9,937,797
-1,179,425
| -11% | -$88.9M |
|
239
Alibaba
BABA
$300B
| $745M | 0.08% |
8,593,733
+143,556
| +2% | +$13.1M |
|
240
Citigroup
C
$231B
| $744M | 0.08% |
18,099,351
-2,925,238
| -14% | -$128M |
|
241
iShares Russell 2000 Value ETF
IWN
$14.6B
| $742M | 0.08% |
5,473,117
+29,820
| +0.5% | +$4.28M |
|
|
IPG
242
DELISTED
Interpublic Group of Companies
IPG
| $738M | 0.08% |
25,760,861
+3,055,738
| +13% | +$102M |
|
|
243
PUT
Microsoft
MSFT
$3.66T
| $732M | 0.08% |
2,319,800
+61,400
| +3% | +$20.3M |
|
244
Duke Energy
DUK
$96.3B
| $729M | 0.08% |
8,254,044
+843,881
| +11% | +$77.4M |
|
245
American Tower
AMT
$79.4B
| $722M | 0.08% |
4,393,404
+500,789
| +13% | +$91.5M |
|
246
United Rentals
URI
$70.3B
| $722M | 0.08% |
1,623,191
+793,537
| +96% | +$363M |
|
247
VanEck Intermediate Muni ETF
ITM
$2.13B
| $721M | 0.08% |
16,348,810
+716,976
| +5% | +$32.6M |
|
248
Diageo
DEO
$52.2B
| $717M | 0.08% |
4,807,526
-92,297
| -2% | -$15.5M |
|
249
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $716M | 0.08% |
15,809,458
+535,072
| +4% | +$24.8M |
|
250
Uber
UBER
$154B
| $712M | 0.08% |
15,482,811
+4,006,447
| +35% | +$183M |
|
Similar funds
Bank of America's Q3 2023 Portfolio in Review
As of Q3 2023, Bank of America held 8,192 positions worth $908B, down 4.8% from $954B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bank of America's Q3 2023 filing shows 481 new, 3,533 increased, 2,807 reduced and 420 closed positions. Its largest new stake was TKO Group: 743,648 shares worth $62.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.23B.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q3 2023 buy was TKO Group: 743,648 shares worth $62.5M.
- Bank of America added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $1.64B increase.
- Bank of America's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.23B.
- Bank of America fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $166M.
- Bank of America's ten largest holdings make up 15% of its $908B portfolio in Q3 2023.
- Bank of America opened 481 new positions and closed 420 in Q3 2023.
- Bank of America's portfolio value fell 4.8% quarter-over-quarter to $908B.
Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.