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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $271M | 0.03% |
5,775,105
+536,150
| +10% | +$26.2M |
|
477
Invesco KBW Bank ETF
KBWB
$6.85B
| $271M | 0.03% |
6,773,687
+2,067,983
| +44% | +$88.2M |
|
478
Scotiabank
BNS
$110B
| $271M | 0.03% |
5,951,965
-149,970
| -2% | -$7.19M |
|
479
Mercado Libre
MELI
$93.2B
| $271M | 0.03% |
214,012
-79,900
| -27% | -$102M |
|
480
DexCom
DXCM
$34.5B
| $271M | 0.03% |
2,901,314
+86,462
| +3% | +$9.75M |
|
481
Hershey
HSY
$37.4B
| $270M | 0.03% |
1,351,704
+69,438
| +5% | +$15.5M |
|
482
BCE
BCE
$21.6B
| $269M | 0.03% |
7,055,776
-119,127
| -2% | -$5M |
|
483
Monolithic Power Systems
MPWR
$69.6B
| $269M | 0.03% |
581,286
-32,506
| -5% | -$16.6M |
|
484
Canadian Pacific Kansas City
CP
$82.3B
| $269M | 0.03% |
3,608,561
-430,615
| -11% | -$34.2M |
|
|
SPLK
485
DELISTED
Splunk Inc
SPLK
| $268M | 0.03% |
1,834,722
-210,267
| -10% | -$23.8M |
|
486
Verisk Analytics
VRSK
$23.5B
| $267M | 0.03% |
1,131,701
+70,477
| +7% | +$16.6M |
|
|
BNY
487
Bank of New York Mellon
BNY
$110B
| $266M | 0.03% |
6,246,843
+2,959,775
| +90% | +$132M |
|
488
Aflac
AFL
$60.6B
| $265M | 0.03% |
3,452,533
+361,523
| +12% | +$26.8M |
|
489
Ameriprise Financial
AMP
$49.8B
| $265M | 0.03% |
803,734
-27,715
| -3% | -$9.46M |
|
490
Cognizant
CTSH
$26.2B
| $265M | 0.03% |
3,909,961
+119,653
| +3% | +$8.26M |
|
491
Fortinet
FTNT
$120B
| $264M | 0.03% |
4,504,800
+1,322,347
| +42% | +$87.5M |
|
492
Amphenol
APH
$207B
| $264M | 0.03% |
6,294,390
+295,230
| +5% | +$12.7M |
|
493
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $263M | 0.03% |
2,965,700
+605,100
| +26% | +$58.2M |
|
494
Darden Restaurants
DRI
$25.7B
| $261M | 0.03% |
1,825,428
+236,333
| +15% | +$37.5M |
|
495
Johnson Controls International
JCI
$92.4B
| $261M | 0.03% |
4,898,961
-145,786
| -3% | -$9M |
|
496
Fidelity Total Bond ETF
FBND
$27.4B
| $258M | 0.03% |
5,931,025
+1,501,252
| +34% | +$67.1M |
|
497
Welltower
WELL
$168B
| $258M | 0.03% |
3,145,336
+963,868
| +44% | +$79.3M |
|
498
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $256M | 0.03% |
5,084,539
-1,265,287
| -20% | -$63.6M |
|
499
iShares MSCI Japan ETF
EWJ
$23.3B
| $255M | 0.03% |
4,222,760
+49,511
| +1% | +$3.06M |
|
500
Ferrari
RACE
$72.4B
| $254M | 0.03% |
860,706
-31,377
| -4% | -$9.74M |
|
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.