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 | |
|---|---|---|---|---|---|---|
601
BorgWarner
BWA
$13.9B
| $194M | 0.02% |
4,805,571
-685,915
| -12% | -$29.1M |
|
602
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
| $193M | 0.02% |
7,449,072
-268,007
| -3% | -$7.66M |
|
603
Albertsons Companies
ACI
$6B
| $190M | 0.02% |
8,365,741
+5,185,128
| +163% | +$116M |
|
604
Newmont
NEM
$120B
| $190M | 0.02% |
5,130,364
-381,764
| -7% | -$15.5M |
|
|
CTRA
605
DELISTED
Coterra Energy
CTRA
| $189M | 0.02% |
7,001,445
-918,280
| -12% | -$25M |
|
606
Atlassian
TEAM
$39.7B
| $189M | 0.02% |
937,757
-114,067
| -11% | -$21.7M |
|
607
Jabil
JBL
$39.1B
| $189M | 0.02% |
1,489,078
+10,463
| +0.7% | +$1.14M |
|
608
Exelon
EXC
$46.9B
| $189M | 0.02% |
4,999,960
+153,402
| +3% | +$6.25M |
|
609
Markel Group
MKL
$22.8B
| $189M | 0.02% |
128,126
+1,840
| +1% | +$2.69M |
|
610
Cenovus Energy
CVE
$56.2B
| $189M | 0.02% |
9,057,120
+2,122,792
| +31% | +$40.5M |
|
611
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $188M | 0.02% |
3,770,865
-2,165,237
| -36% | -$108M |
|
612
CALL
iShares MSCI Brazil ETF
EWZ
$8.57B
| $188M | 0.02% |
6,125,000
-1,444,200
| -19% | -$45.9M |
|
613
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $187M | 0.02% |
3,027,402
+395,646
| +15% | +$25.1M |
|
614
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $187M | 0.02% |
5,363,336
+316,149
| +6% | +$11.1M |
|
615
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $187M | 0.02% |
558,600
+193,400
| +53% | +$67.1M |
|
616
Extra Space Storage
EXR
$31.4B
| $187M | 0.02% |
1,538,770
+11,396
| +0.7% | +$1.53M |
|
617
Vanguard FTSE Europe ETF
VGK
$31.1B
| $187M | 0.02% |
3,228,087
-1,419,051
| -31% | -$86.4M |
|
618
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $187M | 0.02% |
4,497,907
+1,801,007
| +67% | +$76.6M |
|
619
Owens Corning
OC
$12.3B
| $186M | 0.02% |
1,362,616
-39,506
| -3% | -$5.43M |
|
620
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.73B
| $185M | 0.02% |
2,729,343
+34,941
| +1% | +$2.44M |
|
621
Deutsche Bank
DB
$72B
| $184M | 0.02% |
16,777,665
+6,445,951
| +62% | +$69.7M |
|
622
Franco-Nevada
FNV
$44.6B
| $184M | 0.02% |
1,380,566
-224,280
| -14% | -$31.7M |
|
623
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $184M | 0.02% |
1,677,732
+19,778
| +1% | +$2.28M |
|
624
Ametek
AME
$59B
| $184M | 0.02% |
1,243,704
-12,341
| -1% | -$1.93M |
|
625
SEI Investments
SEIC
$12.7B
| $183M | 0.02% |
3,042,686
-72,288
| -2% | -$4.45M |
|
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.