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 | |
|---|---|---|---|---|---|---|
326
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $496M | 0.05% |
5,598,100
+3,114,000
| +125% | +$299M |
|
327
Packaging Corp of America
PKG
$22.8B
| $492M | 0.05% |
3,201,076
-575,401
| -15% | -$84M |
|
328
Marvell Technology
MRVL
$195B
| $491M | 0.05% |
9,076,235
-568,100
| -6% | -$33.5M |
|
329
VanEck Gold Miners ETF
GDX
$27.8B
| $489M | 0.05% |
18,179,714
+2,004,479
| +12% | +$59.1M |
|
330
Workday
WDAY
$43.3B
| $487M | 0.05% |
2,267,456
+85,796
| +4% | +$19.9M |
|
331
PayPal
PYPL
$50.6B
| $487M | 0.05% |
8,330,918
-323,868
| -4% | -$21.1M |
|
332
ON Semiconductor
ON
$32.4B
| $487M | 0.05% |
5,238,552
-255,357
| -5% | -$24.8M |
|
333
Humana
HUM
$46.7B
| $485M | 0.05% |
997,161
+222,420
| +29% | +$105M |
|
334
Unilever
UL
$133B
| $484M | 0.05% |
8,713,885
-222,319
| -2% | -$12.8M |
|
335
KKR & Co
KKR
$99.5B
| $483M | 0.05% |
7,843,002
+399,645
| +5% | +$24.3M |
|
336
Dominion Energy
D
$59.8B
| $483M | 0.05% |
10,805,580
-320,565
| -3% | -$15.9M |
|
337
Energy Transfer Partners
ET
$72.1B
| $482M | 0.05% |
34,346,441
-2,357,737
| -6% | -$31.3M |
|
338
Fastenal
FAST
$59.9B
| $482M | 0.05% |
17,630,204
-131,684
| -0.7% | -$3.74M |
|
339
WEC Energy
WEC
$35.6B
| $476M | 0.05% |
5,914,102
-51,832
| -0.9% | -$4.5M |
|
340
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $476M | 0.05% |
14,167,700
+477,973
| +3% | +$16.7M |
|
341
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $470M | 0.05% |
4,507,145
+659,278
| +17% | +$72.6M |
|
|
342
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $469M | 0.05% |
3,559,800
-844,800
| -19% | -$110M |
|
343
Travelers Companies
TRV
$77.2B
| $467M | 0.05% |
2,859,549
-207,038
| -7% | -$34.6M |
|
344
FedEx
FDX
$77.3B
| $466M | 0.05% |
1,758,503
+170,782
| +11% | +$44.4M |
|
345
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
| $465M | 0.05% |
9,329,737
+2,694,518
| +41% | +$140M |
|
346
Yum! Brands
YUM
$41B
| $464M | 0.05% |
3,712,402
+422,273
| +13% | +$55.5M |
|
347
Berkshire Hathaway Class A
BRK.A
$1.09T
| $463M | 0.05% |
872
-2
| -0.2% | -$1.08M |
|
348
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $460M | 0.05% |
15,196,140
+631,940
| +4% | +$20M |
|
349
Constellation Brands
STZ
$22.9B
| $459M | 0.05% |
1,826,698
+26,079
| +1% | +$6.81M |
|
350
DuPont de Nemours
DD
$19.5B
| $456M | 0.05% |
4,869,081
+219,828
| +5% | +$20.7M |
|
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.