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 | |
|---|---|---|---|---|---|---|
576
PUT
American Airlines Group
AAL
$9.99B
| $204M | 0.02% |
15,907,000
+11,449,600
| +257% | +$178M |
|
577
PUT
Citigroup
C
$232B
| $203M | 0.02% |
4,941,000
-530,800
| -10% | -$23.3M |
|
578
Vanguard Communication Services ETF
VOX
$5.84B
| $203M | 0.02% |
1,931,263
-82,860
| -4% | -$8.96M |
|
579
Flex
FLEX
$47.1B
| $203M | 0.02% |
9,977,692
-1,294,616
| -11% | -$26.2M |
|
580
Archer Daniels Midland
ADM
$38.8B
| $203M | 0.02% |
2,686,024
-20,795
| -0.8% | -$1.68M |
|
581
Airbnb
ABNB
$110B
| $202M | 0.02% |
1,469,743
+450,240
| +44% | +$62.2M |
|
582
Datadog
DDOG
$89.9B
| $201M | 0.02% |
2,210,314
+545,971
| +33% | +$54M |
|
583
National Grid
NGG
$81.5B
| $201M | 0.02% |
3,516,838
-35,443
| -1% | -$2.14M |
|
584
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $200M | 0.02% |
4,774,411
+10,282
| +0.2% | +$430K |
|
585
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $200M | 0.02% |
7,386,736
-649,604
| -8% | -$17.9M |
|
586
Edwards Lifesciences
EW
$53.3B
| $200M | 0.02% |
2,882,866
-2,483,219
| -46% | -$200M |
|
587
CALL
Eli Lilly
LLY
$1.08T
| $199M | 0.02% |
370,900
-67,600
| -15% | -$34.8M |
|
|
WCN
588
Waste Connections
WCN
$41.6B
| $199M | 0.02% |
1,481,142
+109,865
| +8% | +$15.4M |
|
589
iShares US Real Estate ETF
IYR
$4.57B
| $199M | 0.02% |
2,543,090
-1,006,865
| -28% | -$85.8M |
|
590
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $199M | 0.02% |
5,701,995
+123,590
| +2% | +$4.56M |
|
591
Lamb Weston
LW
$7.39B
| $197M | 0.02% |
2,127,738
-687,370
| -24% | -$69.7M |
|
592
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
| $197M | 0.02% |
2,167,242
-197,690
| -8% | -$18.6M |
|
593
Public Service Enterprise Group
PEG
$37.8B
| $197M | 0.02% |
3,453,377
+445,507
| +15% | +$27.4M |
|
|
FISV
594
Fiserv Inc
FISV
$28.2B
| $196M | 0.02% |
1,736,333
+54,085
| +3% | +$6.66M |
|
595
Stellantis
STLA
$20.1B
| $195M | 0.02% |
10,207,878
-2,795,672
| -21% | -$52.3M |
|
596
Dollar Tree
DLTR
$24.9B
| $195M | 0.02% |
1,831,033
-127,291
| -6% | -$17.1M |
|
597
Nucor
NUE
$61.9B
| $195M | 0.02% |
1,244,230
-26,602
| -2% | -$4.4M |
|
598
Baxter International
BAX
$13.9B
| $194M | 0.02% |
5,150,780
+157,999
| +3% | +$6.73M |
|
599
SBA Communications
SBAC
$19.7B
| $194M | 0.02% |
970,640
-141,070
| -13% | -$31.4M |
|
600
Canadian Imperial Bank of Commerce
CM
$111B
| $194M | 0.02% |
5,029,147
-1,639,327
| -25% | -$67.7M |
|
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.