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 | |
|---|---|---|---|---|---|---|
626
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $183M | 0.02% |
3,819,591
+75,204
| +2% | +$3.6M |
|
627
Brookfield
BN
$109B
| $182M | 0.02% |
8,745,387
-359,076
| -4% | -$8.09M |
|
628
Eversource Energy
ES
$27.2B
| $182M | 0.02% |
3,134,149
+176,536
| +6% | +$11.8M |
|
629
APA Corp
APA
$13.9B
| $182M | 0.02% |
4,431,917
+151,155
| +4% | +$6.22M |
|
630
TAL Education Group
TAL
$6.36B
| $182M | 0.02% |
19,973,914
-490,568
| -2% | -$3.44M |
|
631
Moody's
MCO
$83.2B
| $181M | 0.02% |
573,962
-8,935
| -2% | -$3.04M |
|
632
Ciena
CIEN
$64.2B
| $181M | 0.02% |
3,829,168
-155,670
| -4% | -$6.86M |
|
633
Centene
CNC
$32.8B
| $181M | 0.02% |
2,620,866
-73,481
| -3% | -$4.89M |
|
634
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $180M | 0.02% |
4,303,570
-3,445,950
| -44% | -$154M |
|
635
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $179M | 0.02% |
6,089,813
-632,038
| -9% | -$18.6M |
|
636
Bio-Rad Laboratories Class A
BIO
$9.58B
| $178M | 0.02% |
496,638
+49,181
| +11% | +$19M |
|
637
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $177M | 0.02% |
4,323,988
-63,804
| -1% | -$2.72M |
|
638
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $177M | 0.02% |
1,743,838
+557,031
| +47% | +$57M |
|
639
ICICI Bank
IBN
$106B
| $176M | 0.02% |
7,630,416
-101,947
| -1% | -$2.4M |
|
640
First Trust Capital Strength ETF
FTCS
$7.99B
| $176M | 0.02% |
2,388,357
-277,398
| -10% | -$21M |
|
641
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $176M | 0.02% |
2,184,000
+820,000
| +60% | +$69.3M |
|
642
Raymond James Financial
RJF
$34.7B
| $176M | 0.02% |
1,748,103
+48,033
| +3% | +$5.08M |
|
643
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $175M | 0.02% |
3,459,937
-202,857
| -6% | -$10.3M |
|
644
Hartford Financial Services
HIG
$37.6B
| $174M | 0.02% |
2,460,518
-123,406
| -5% | -$8.96M |
|
645
Franklin FTSE Japan ETF
FLJP
$4.15B
| $174M | 0.02% |
6,566,103
-188,885
| -3% | -$5.11M |
|
646
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $174M | 0.02% |
2,927,631
-156,805
| -5% | -$9.6M |
|
647
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $173M | 0.02% |
2,352,237
+85,301
| +4% | +$6.61M |
|
648
iShares Silver Trust
SLV
$31.5B
| $172M | 0.02% |
8,479,444
-267,779
| -3% | -$5.79M |
|
649
PUT
Netflix
NFLX
$321B
| $172M | 0.02% |
4,553,000
-1,355,000
| -23% | -$57.4M |
|
650
CALL
ExxonMobil
XOM
$652B
| $172M | 0.02% |
1,458,800
+480,500
| +49% | +$52.7M |
|
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.