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 | |
|---|---|---|---|---|---|---|
276
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $632M | 0.07% |
6,142,887
-531,909
| -8% | -$55.2M |
|
277
Stryker
SYK
$133B
| $625M | 0.07% |
2,286,509
+211,881
| +10% | +$60.8M |
|
278
First Trust Cloud Computing ETF
SKYY
$3.25B
| $623M | 0.07% |
8,204,813
-2,572,086
| -24% | -$200M |
|
279
Ross Stores
ROST
$79.6B
| $621M | 0.07% |
5,499,502
+3,363,354
| +157% | +$386M |
|
280
Crown Castle
CCI
$31.5B
| $619M | 0.07% |
6,725,753
-1,731,875
| -20% | -$179M |
|
281
Norfolk Southern
NSC
$75.3B
| $619M | 0.07% |
3,142,463
+553,590
| +21% | +$120M |
|
282
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $616M | 0.07% |
6,747,338
+684,641
| +11% | +$65.5M |
|
283
3M
MMM
$94.8B
| $615M | 0.07% |
7,853,419
+4,334,484
| +123% | +$372M |
|
284
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $612M | 0.07% |
9,641,814
+666,135
| +7% | +$44.3M |
|
285
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $604M | 0.07% |
33,078,120
-832,895
| -2% | -$16M |
|
286
Vanguard Total International Stock ETF
VXUS
$164B
| $598M | 0.07% |
11,177,620
+574,786
| +5% | +$32.1M |
|
287
Shell
SHEL
$249B
| $597M | 0.07% |
9,265,633
+1,967,041
| +27% | +$122M |
|
288
Truist Financial
TFC
$64.3B
| $596M | 0.07% |
20,835,982
-15,618,134
| -43% | -$480M |
|
289
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $596M | 0.07% |
8,159,792
-2,547,756
| -24% | -$204M |
|
|
HES
290
DELISTED
Hess
HES
| $580M | 0.06% |
3,792,005
+207,934
| +6% | +$31.3M |
|
291
Altria Group
MO
$107B
| $579M | 0.06% |
13,774,757
-225,330
| -2% | -$9.96M |
|
292
TC Energy
TRP
$66.3B
| $578M | 0.06% |
16,786,974
+3,598,434
| +27% | +$132M |
|
293
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $575M | 0.06% |
5,714,445
+640,131
| +13% | +$64.3M |
|
294
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $569M | 0.06% |
18,882,692
+1,418,989
| +8% | +$43.4M |
|
295
UBS Group
UBS
$177B
| $569M | 0.06% |
23,066,260
+6,000,511
| +35% | +$140M |
|
296
Microchip Technology
MCHP
$43.1B
| $568M | 0.06% |
7,281,811
-80,624
| -1% | -$6.75M |
|
297
Sanofi
SNY
$105B
| $568M | 0.06% |
10,583,990
+143,100
| +1% | +$7.63M |
|
298
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $567M | 0.06% |
2,899,083
-94,175
| -3% | -$19.2M |
|
299
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $565M | 0.06% |
18,589,868
+135,410
| +0.7% | +$4.28M |
|
300
Freeport-McMoran
FCX
$96.9B
| $555M | 0.06% |
14,892,271
-541,009
| -4% | -$21.8M |
|
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.