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 | |
|---|---|---|---|---|---|---|
501
Vanguard Extended Market ETF
VXF
$32.2B
| $254M | 0.03% |
1,774,418
-40,882
| -2% | -$6.13M |
|
502
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $254M | 0.03% |
5,061,136
-540,445
| -10% | -$27.8M |
|
503
lululemon athletica
LULU
$13.5B
| $254M | 0.03% |
658,157
+79,144
| +14% | +$30.2M |
|
504
Illumina
ILMN
$28.8B
| $253M | 0.03% |
1,894,940
-95,676
| -5% | -$15.7M |
|
505
Copart
CPRT
$26.7B
| $253M | 0.03% |
5,871,177
-893,951
| -13% | -$39.7M |
|
506
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $253M | 0.03% |
3,664,500
-664,200
| -15% | -$47.6M |
|
507
Quanta Services
PWR
$102B
| $252M | 0.03% |
1,347,692
+96,923
| +8% | +$19.4M |
|
508
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
| $251M | 0.03% |
7,707,359
+411,582
| +6% | +$13.8M |
|
509
Gartner
IT
$10.9B
| $249M | 0.03% |
723,518
-89,076
| -11% | -$31.1M |
|
510
VanEck Oil Services ETF
OIH
$1.96B
| $247M | 0.03% |
717,272
-14,123
| -2% | -$4.77M |
|
511
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $247M | 0.03% |
6,187,059
-153,299
| -2% | -$6.35M |
|
512
Xcel Energy
XEL
$49.3B
| $245M | 0.03% |
4,278,182
-7,586,596
| -64% | -$456M |
|
513
Vanguard Consumer Discretionary ETF
VCR
$6.09B
| $243M | 0.03% |
902,999
+4,870
| +0.5% | +$1.38M |
|
514
Ares Management
ARES
$32.5B
| $241M | 0.03% |
2,346,377
-39,410
| -2% | -$3.99M |
|
515
Allstate
ALL
$65.3B
| $239M | 0.03% |
2,144,178
-129,024
| -6% | -$14.1M |
|
516
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $238M | 0.03% |
3,961,549
-383,432
| -9% | -$24M |
|
517
Pinduoduo
PDD
$121B
| $237M | 0.03% |
2,414,295
+321,930
| +15% | +$27.7M |
|
518
Roper Technologies
ROP
$38.5B
| $235M | 0.03% |
485,959
+29,537
| +6% | +$14.5M |
|
519
PUT
Wells Fargo
WFC
$266B
| $235M | 0.03% |
5,754,700
-298,100
| -5% | -$12.9M |
|
520
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $235M | 0.03% |
3,247,308
+44,913
| +1% | +$3.39M |
|
521
iShares Russell 3000 ETF
IWV
$20.5B
| $234M | 0.03% |
956,899
+20,816
| +2% | +$5.32M |
|
|
VMW
522
DELISTED
VMware, Inc
VMW
| $234M | 0.03% |
1,407,862
+653,027
| +87% | +$105M |
|
523
Xylem
XYL
$28B
| $233M | 0.03% |
2,559,393
-522,238
| -17% | -$53.9M |
|
524
Estee Lauder
EL
$31.7B
| $233M | 0.03% |
1,608,866
-112,684
| -7% | -$18.8M |
|
525
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $232M | 0.03% |
4,777,851
-1,084,899
| -19% | -$54M |
|
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.