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 | |
|---|---|---|---|---|---|---|
|
251
CALL
Microsoft
MSFT
$3.66T
| $703M | 0.08% |
2,226,700
-612,000
| -22% | -$202M |
|
252
iShares Russell 2000 Growth ETF
IWO
$15B
| $695M | 0.08% |
3,102,484
+170,022
| +6% | +$40.7M |
|
253
Sempra
SRE
$56.2B
| $695M | 0.08% |
10,216,613
+1,384,503
| +16% | +$99.9M |
|
254
Aon
AON
$74.7B
| $694M | 0.08% |
2,141,563
-10,149
| -0.5% | -$3.36M |
|
255
EOG Resources
EOG
$75.1B
| $691M | 0.08% |
5,449,421
-208,665
| -4% | -$26.5M |
|
256
Regeneron Pharmaceuticals
REGN
$82.2B
| $689M | 0.08% |
836,859
-1,686
| -0.2% | -$1.33M |
|
257
NXP Semiconductors
NXPI
$58.9B
| $688M | 0.08% |
3,442,906
+398,621
| +13% | +$82.5M |
|
258
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $685M | 0.08% |
14,826,689
-835,469
| -5% | -$39.1M |
|
259
McKesson
MCK
$102B
| $684M | 0.08% |
1,572,883
+3,093
| +0.2% | +$1.3M |
|
260
Monster Beverage
MNST
$90.1B
| $683M | 0.08% |
25,782,918
+477,706
| +2% | +$13.6M |
|
261
Intel
INTC
$509B
| $681M | 0.08% |
19,166,415
+222,096
| +1% | +$7.74M |
|
262
Fidelity National Information Services
FIS
$21.6B
| $668M | 0.07% |
12,094,905
+3,478,779
| +40% | +$200M |
|
263
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $666M | 0.07% |
5,885,453
+1,109,883
| +23% | +$127M |
|
264
Elevance Health
ELV
$86.6B
| $665M | 0.07% |
1,527,956
-22,992
| -1% | -$10.4M |
|
265
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $665M | 0.07% |
17,512,000
-9,451,700
| -35% | -$374M |
|
266
Rockwell Automation
ROK
$50.1B
| $652M | 0.07% |
2,281,405
+56,868
| +3% | +$17.6M |
|
267
Schwab US Dividend Equity ETF
SCHD
$107B
| $652M | 0.07% |
27,648,105
+5,542,680
| +25% | +$136M |
|
268
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $651M | 0.07% |
17,165,971
-4,027,615
| -19% | -$167M |
|
269
Albemarle
ALB
$15.1B
| $648M | 0.07% |
3,812,495
-1,305,101
| -26% | -$260M |
|
270
Invesco Preferred ETF
PGX
$3.76B
| $645M | 0.07% |
58,911,009
+4,889,697
| +9% | +$54.7M |
|
271
Intercontinental Exchange
ICE
$85B
| $641M | 0.07% |
5,830,475
+222,905
| +4% | +$25.5M |
|
272
KLA
KLAC
$272B
| $641M | 0.07% |
13,979,530
-224,590
| -2% | -$10.8M |
|
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $641M | 0.07% |
9,268,441
-1,534,572
| -14% | -$110M |
|
274
Valero Energy
VLO
$95.1B
| $639M | 0.07% |
4,505,862
-429,962
| -9% | -$56.3M |
|
275
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $634M | 0.07% |
15,211,461
+3,829,479
| +34% | +$162M |
|
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.