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 | |
|---|---|---|---|---|---|---|
451
Micron Technology
MU
$1.08T
| $294M | 0.03% |
4,327,389
-614,786
| -12% | -$41.2M |
|
452
Otis Worldwide
OTIS
$27.7B
| $292M | 0.03% |
3,640,086
-619,664
| -15% | -$53M |
|
453
PUT
Advanced Micro Devices
AMD
$804B
| $292M | 0.03% |
2,838,300
+365,900
| +15% | +$39.7M |
|
454
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $292M | 0.03% |
1,972,634
-994,586
| -34% | -$142M |
|
455
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $290M | 0.03% |
6,036,164
-63,958
| -1% | -$3.17M |
|
456
CALL
Global Payments
GPN
$24B
| $288M | 0.03% |
2,500,000
-500,000
| -17% | -$59.5M |
|
457
CALL
Goldman Sachs
GS
$305B
| $288M | 0.03% |
891,400
-1,075,000
| -55% | -$359M |
|
458
TransDigm Group
TDG
$68.1B
| $287M | 0.03% |
340,058
-8,366
| -2% | -$7.34M |
|
459
Enterprise Products Partners
EPD
$82.3B
| $286M | 0.03% |
10,449,867
-379,044
| -4% | -$10.1M |
|
460
Cummins
CMI
$87.4B
| $285M | 0.03% |
1,245,956
-42,386
| -3% | -$10.2M |
|
461
PPG Industries
PPG
$25.5B
| $284M | 0.03% |
2,186,597
+58,155
| +3% | +$8.16M |
|
462
iShares MSCI China ETF
MCHI
$6.15B
| $284M | 0.03% |
6,555,511
-334,380
| -5% | -$15.1M |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $284M | 0.03% |
953,056
+75,193
| +9% | +$23.8M |
|
464
Suncor Energy
SU
$76.1B
| $282M | 0.03% |
8,210,151
+1,178,168
| +17% | +$37.8M |
|
465
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $282M | 0.03% |
10,620,000
+2,484,900
| +31% | +$68.6M |
|
466
Dow Inc
DOW
$22.1B
| $281M | 0.03% |
5,452,829
-685,036
| -11% | -$36.8M |
|
467
CALL
SPDR Gold Trust
GLD
$142B
| $281M | 0.03% |
1,637,900
+267,000
| +19% | +$47.7M |
|
468
Chipotle Mexican Grill
CMG
$41.3B
| $280M | 0.03% |
7,631,450
+112,900
| +2% | +$4.4M |
|
469
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $278M | 0.03% |
3,305,631
-36,239
| -1% | -$3.17M |
|
470
Ford
F
$55.3B
| $277M | 0.03% |
22,320,374
-5,360,106
| -19% | -$69.6M |
|
|
SPYM
471
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $277M | 0.03% |
5,513,749
+287,191
| +5% | +$15M |
|
472
Factset
FDS
$9.8B
| $276M | 0.03% |
632,261
+44,486
| +8% | +$18.9M |
|
473
Franklin FTSE United Kingdom ETF
FLGB
$924M
| $275M | 0.03% |
11,504,719
+400,714
| +4% | +$9.77M |
|
474
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $275M | 0.03% |
9,575,464
-109,153
| -1% | -$3.14M |
|
475
Carrier Global
CARR
$52.2B
| $275M | 0.03% |
4,973,001
+170,137
| +4% | +$9.36M |
|
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.