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 | |
|---|---|---|---|---|---|---|
526
Alerian MLP ETF
AMLP
$13.1B
| $232M | 0.03% |
5,502,871
-751,415
| -12% | -$30.8M |
|
527
American International
AIG
$39.7B
| $232M | 0.03% |
3,826,638
-37,270
| -1% | -$2.23M |
|
528
Cencora
COR
$60B
| $232M | 0.03% |
1,287,531
-16,624
| -1% | -$3.07M |
|
529
CBRE Group
CBRE
$43B
| $232M | 0.03% |
3,135,220
+40,068
| +1% | +$3.32M |
|
530
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $232M | 0.03% |
3,391,950
+509,885
| +18% | +$35.8M |
|
|
ATVI
531
DELISTED
Activision Blizzard
ATVI
| $231M | 0.03% |
2,468,843
-1,625,704
| -40% | -$148M |
|
532
Cadence Design Systems
CDNS
$89.6B
| $231M | 0.03% |
986,280
-424
| -0% | -$99.2K |
|
533
Global Payments
GPN
$24B
| $231M | 0.03% |
2,001,523
+40,236
| +2% | +$4.79M |
|
534
PUT
Nu Holdings
NU
$66.4B
| $231M | 0.03% |
31,797,700
+5,463,200
| +21% | +$40.9M |
|
535
Vale
VALE
$58.8B
| $229M | 0.03% |
17,126,093
+98,396
| +0.6% | +$1.34M |
|
536
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
| $229M | 0.03% |
2,273,472
-362,003
| -14% | -$38.7M |
|
537
Icon
ICLR
$12.7B
| $229M | 0.03% |
931,814
-72,300
| -7% | -$18.2M |
|
538
TFI International
TFII
$12.1B
| $229M | 0.03% |
1,779,809
+97,545
| +6% | +$12.4M |
|
539
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $228M | 0.03% |
3,203,021
+148,951
| +5% | +$11.1M |
|
540
Martin Marietta Materials
MLM
$32.8B
| $228M | 0.03% |
555,524
+48,811
| +10% | +$21.6M |
|
541
Entergy
ETR
$49.8B
| $227M | 0.03% |
4,910,048
-5,232,270
| -52% | -$255M |
|
542
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $226M | 0.02% |
1,491,306
-35,065
| -2% | -$5.52M |
|
543
HDFC Bank
HDB
$119B
| $226M | 0.02% |
7,670,848
-192,910
| -2% | -$6.28M |
|
544
Zurn Elkay Water Solutions
ZWS
$8.41B
| $226M | 0.02% |
8,071,567
-8,398
| -0.1% | -$240K |
|
545
CF Industries
CF
$17.8B
| $226M | 0.02% |
2,631,246
+670,917
| +34% | +$53M |
|
546
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $225M | 0.02% |
1,511,695
-54,246
| -3% | -$8.47M |
|
547
Arista Networks
ANET
$263B
| $224M | 0.02% |
4,869,016
-333,252
| -6% | -$14.8M |
|
548
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $223M | 0.02% |
3,754,011
-671,851
| -15% | -$40M |
|
549
Teledyne Technologies
TDY
$31.2B
| $221M | 0.02% |
541,542
+155,673
| +40% | +$63.2M |
|
550
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $221M | 0.02% |
5,348,777
-40,422
| -0.8% | -$1.75M |
|
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.