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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $453M | 0.05% |
10,363,764
+190,242
| +2% | +$8.65M |
|
352
TE Connectivity
TEL
$62B
| $439M | 0.05% |
3,554,755
-106,445
| -3% | -$14.2M |
|
353
Southern Company
SO
$106B
| $439M | 0.05% |
6,777,433
-103,416
| -2% | -$7.18M |
|
354
GE Aerospace
GE
$379B
| $438M | 0.05% |
4,965,383
+185,601
| +4% | +$16.7M |
|
355
Corning
GLW
$144B
| $436M | 0.05% |
14,304,158
+223,371
| +2% | +$7.31M |
|
356
NewMarket
NEU
$8.59B
| $432M | 0.05% |
949,412
-16,834
| -2% | -$7.6M |
|
357
Sherwin-Williams
SHW
$87.4B
| $430M | 0.05% |
1,687,430
+75,755
| +5% | +$20.3M |
|
358
Dover
DOV
$28B
| $430M | 0.05% |
3,079,675
-17,391
| -0.6% | -$2.51M |
|
359
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $428M | 0.05% |
7,129,309
+244,814
| +4% | +$15.3M |
|
360
iShares US Technology ETF
IYW
$25.4B
| $427M | 0.05% |
4,072,947
-624,623
| -13% | -$67.9M |
|
361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $426M | 0.05% |
8,552,577
+849,178
| +11% | +$42.5M |
|
362
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $426M | 0.05% |
5,775,000
-1,800,000
| -24% | -$134M |
|
363
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $425M | 0.05% |
9,370,675
-56,115
| -0.6% | -$2.65M |
|
364
Ecolab
ECL
$78.1B
| $421M | 0.05% |
2,486,800
+8,150
| +0.3% | +$1.48M |
|
365
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $419M | 0.05% |
8,228,973
-759,768
| -8% | -$38.5M |
|
366
MPLX
MPLX
$60.8B
| $418M | 0.05% |
11,739,041
+821,047
| +8% | +$28.7M |
|
367
iShares Semiconductor ETF
SOXX
$46.2B
| $416M | 0.05% |
2,632,746
+545,217
| +26% | +$90.8M |
|
368
Cheniere Energy
LNG
$55.4B
| $414M | 0.05% |
2,497,451
+134,180
| +6% | +$21.6M |
|
|
369
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $412M | 0.05% |
3,150,000
+1,020,600
| +48% | +$132M |
|
370
iShare MSCI Eurozone ETF
EZU
$9.93B
| $411M | 0.05% |
9,732,457
-328,501
| -3% | -$14.7M |
|
371
Marathon Petroleum
MPC
$97.8B
| $411M | 0.05% |
2,712,961
+4,517
| +0.2% | +$630K |
|
372
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $409M | 0.05% |
3,704,767
+216,341
| +6% | +$23.9M |
|
373
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $409M | 0.05% |
12,167,590
-849,913
| -7% | -$29.8M |
|
374
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $408M | 0.04% |
3,113,736
-195,693
| -6% | -$27.1M |
|
375
Devon Energy
DVN
$49.3B
| $406M | 0.04% |
8,507,483
+40,948
| +0.5% | +$2.06M |
|
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.