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 | |
|---|---|---|---|---|---|---|
401
Synopsys
SNPS
$78.8B
| $374M | 0.04% |
814,348
+342,157
| +72% | +$153M |
|
402
Marriott International
MAR
$92.4B
| $373M | 0.04% |
1,897,127
-192,744
| -9% | -$38.3M |
|
403
Enbridge
ENB
$113B
| $372M | 0.04% |
11,220,972
-1,083,636
| -9% | -$38.5M |
|
404
Aptiv
APTV
$10B
| $372M | 0.04% |
3,770,251
+253,973
| +7% | +$26.3M |
|
405
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $370M | 0.04% |
4,282,631
-266,782
| -6% | -$24.6M |
|
406
Trane Technologies
TT
$105B
| $368M | 0.04% |
1,813,468
-157,760
| -8% | -$31.6M |
|
407
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $368M | 0.04% |
3,674,016
+508,845
| +16% | +$50.8M |
|
408
CME Group
CME
$95.1B
| $368M | 0.04% |
1,836,225
+181,085
| +11% | +$36M |
|
409
Booking.com
BKNG
$157B
| $361M | 0.04% |
2,924,450
+248,525
| +9% | +$30.1M |
|
410
Motorola Solutions
MSI
$77.6B
| $360M | 0.04% |
1,322,406
-82,262
| -6% | -$23.4M |
|
411
Idexx Laboratories
IDXX
$44.8B
| $348M | 0.04% |
795,957
+127,793
| +19% | +$63.7M |
|
412
Charter Communications
CHTR
$18.1B
| $348M | 0.04% |
790,261
-408,796
| -34% | -$170M |
|
413
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
| $347M | 0.04% |
1,779,611
-240,363
| -12% | -$49.1M |
|
414
BP
BP
$110B
| $345M | 0.04% |
8,903,068
-159,682
| -2% | -$5.93M |
|
415
Alcon
ALC
$35.3B
| $344M | 0.04% |
4,469,681
-322,721
| -7% | -$26.5M |
|
416
Corteva
CTVA
$50.7B
| $344M | 0.04% |
6,720,866
-34,233
| -0.5% | -$1.81M |
|
417
Capital One
COF
$137B
| $344M | 0.04% |
3,541,973
+426,051
| +14% | +$45.5M |
|
418
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $343M | 0.04% |
5,128,209
+47,340
| +0.9% | +$3.29M |
|
419
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $343M | 0.04% |
7,894,020
+3,222,644
| +69% | +$144M |
|
420
iShares International Select Dividend ETF
IDV
$8.53B
| $342M | 0.04% |
13,467,159
-917,024
| -6% | -$24.3M |
|
421
First Trust Value Line Dividend Fund
FVD
$8.39B
| $339M | 0.04% |
9,066,688
-379,064
| -4% | -$15M |
|
422
American Water Works
AWK
$27B
| $330M | 0.04% |
2,668,766
-54,847
| -2% | -$7.69M |
|
423
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
| $329M | 0.04% |
9,928,400
+178,700
| +2% | +$6.16M |
|
424
Fortive
FTV
$18.5B
| $324M | 0.04% |
5,800,601
+509,356
| +10% | +$29.3M |
|
425
AutoZone
AZO
$50B
| $322M | 0.04% |
126,707
+25,135
| +25% | +$63.1M |
|
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.