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 | |
|---|---|---|---|---|---|---|
426
Republic Services
RSG
$65.9B
| $319M | 0.04% |
2,238,474
+60,386
| +3% | +$8.97M |
|
427
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $318M | 0.04% |
6,991,853
-137,696
| -2% | -$6.31M |
|
428
PUT
S&P Global
SPGI
$122B
| $317M | 0.03% |
868,700
+554,900
| +177% | +$218M |
|
429
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
| $316M | 0.03% |
3,546,253
+60,680
| +2% | +$5.78M |
|
430
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
| $314M | 0.03% |
9,480,400
-199,800
| -2% | -$6.88M |
|
431
Lennar Class A
LEN
$20.7B
| $314M | 0.03% |
2,886,707
-47,703
| -2% | -$5.6M |
|
432
Yum China
YUMC
$16.4B
| $311M | 0.03% |
5,580,846
+283,314
| +5% | +$15.9M |
|
433
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $310M | 0.03% |
9,108,974
-682,421
| -7% | -$25.3M |
|
434
iShares Global Healthcare ETF
IXJ
$4.23B
| $309M | 0.03% |
3,752,329
-175,370
| -4% | -$14.9M |
|
435
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $308M | 0.03% |
11,785,737
+9,792,154
| +491% | +$276M |
|
436
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
| $308M | 0.03% |
2,081,000
+767,700
| +58% | +$110M |
|
437
Bank of America
BAC
$453B
| $305M | 0.03% |
11,131,041
+490,112
| +5% | +$14.5M |
|
438
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $305M | 0.03% |
4,251,744
+886,904
| +26% | +$66.8M |
|
439
CoStar Group
CSGP
$12.6B
| $304M | 0.03% |
3,948,031
+289,029
| +8% | +$23.9M |
|
440
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $302M | 0.03% |
9,494,793
-73,947
| -0.8% | -$2.44M |
|
441
iShares US Home Construction ETF
ITB
$2.35B
| $302M | 0.03% |
3,846,917
-756,159
| -16% | -$64.2M |
|
442
Vanguard Energy ETF
VDE
$10.4B
| $302M | 0.03% |
2,381,929
-119,811
| -5% | -$14.7M |
|
443
L3Harris
LHX
$54B
| $302M | 0.03% |
1,733,315
-5,252
| -0.3% | -$966K |
|
444
Colgate-Palmolive
CL
$74.2B
| $301M | 0.03% |
4,227,242
-32,721
| -0.8% | -$2.45M |
|
445
Labcorp
LH
$26.2B
| $300M | 0.03% |
1,492,395
-216,852
| -13% | -$45.7M |
|
446
Morningstar
MORN
$7.39B
| $300M | 0.03% |
1,279,554
-15,241
| -1% | -$3.44M |
|
447
Expeditors International
EXPD
$24.2B
| $300M | 0.03% |
2,613,429
-326,348
| -11% | -$38.8M |
|
448
Vanguard Materials ETF
VAW
$3.07B
| $297M | 0.03% |
1,724,119
-65,919
| -4% | -$11.9M |
|
|
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
| $297M | 0.03% |
1,295,695
-9,842
| -0.8% | -$2.24M |
|
450
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $295M | 0.03% |
7,982,403
+5,052,813
| +172% | +$197M |
|
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.