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 | |
|---|---|---|---|---|---|---|
651
Toyota
TM
$223B
| $171M | 0.02% |
953,020
+234,145
| +33% | +$40M |
|
652
Rogers Communications
RCI
$19.7B
| $171M | 0.02% |
4,459,116
+348,877
| +8% | +$14.6M |
|
653
Interactive Brokers
IBKR
$41.4B
| $171M | 0.02% |
7,881,664
-119,488
| -1% | -$2.66M |
|
654
Arch Capital
ACGL
$33.5B
| $170M | 0.02% |
2,137,989
-16,679
| -0.8% | -$1.3M |
|
655
Baker Hughes
BKR
$63B
| $170M | 0.02% |
4,804,874
-94,277
| -2% | -$3.34M |
|
656
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $170M | 0.02% |
6,811,413
+463,036
| +7% | +$12M |
|
657
PUT
Boeing
BA
$182B
| $169M | 0.02% |
882,200
+748,700
| +561% | +$164M |
|
658
Cameco
CCJ
$42.6B
| $168M | 0.02% |
4,250,538
+776,964
| +22% | +$27.5M |
|
659
Simon Property Group
SPG
$71.7B
| $168M | 0.02% |
1,556,648
-27,935
| -2% | -$3.27M |
|
660
Prudential Financial
PRU
$43B
| $168M | 0.02% |
1,771,205
+109,055
| +7% | +$10.3M |
|
661
Dimensional US Small Cap ETF
DFAS
$15.9B
| $168M | 0.02% |
3,195,092
+2,133,277
| +201% | +$118M |
|
662
MongoDB
MDB
$38B
| $167M | 0.02% |
483,275
+240,450
| +99% | +$91.3M |
|
|
IBDP
663
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $167M | 0.02% |
6,738,537
-147,091
| -2% | -$3.63M |
|
664
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $165M | 0.02% |
2,400,000
-47,500
| -2% | -$3.4M |
|
665
CALL
Broadcom
AVGO
$1.99T
| $165M | 0.02% |
1,991,000
+1,569,000
| +372% | +$136M |
|
666
SAP
SAP
$242B
| $165M | 0.02% |
1,276,636
-1,068,099
| -46% | -$145M |
|
667
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $165M | 0.02% |
2,000,000
+1,180,500
| +144% | +$101M |
|
668
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $165M | 0.02% |
1,702,490
-611,890
| -26% | -$59.4M |
|
669
Kroger
KR
$35.1B
| $165M | 0.02% |
3,682,899
-638,047
| -15% | -$30M |
|
670
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $164M | 0.02% |
2,579,442
+214,110
| +9% | +$14.1M |
|
671
Blue Owl Capital
OBDC
$5.87B
| $164M | 0.02% |
11,846,311
+808,287
| +7% | +$11.2M |
|
672
Mitsubishi UFJ Financial
MUFG
$260B
| $164M | 0.02% |
19,301,081
+641,875
| +3% | +$5.12M |
|
673
PUT
Chevron
CVX
$388B
| $164M | 0.02% |
971,000
+286,100
| +42% | +$46.2M |
|
674
LPL Financial
LPLA
$29.5B
| $164M | 0.02% |
688,938
+54,444
| +9% | +$12.6M |
|
675
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $162M | 0.02% |
2,034,521
+479,203
| +31% | +$40M |
|
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.