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 | |
|---|---|---|---|---|---|---|
676
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $162M | 0.02% |
462,900
-389,000
| -46% | -$138M |
|
677
PUT
Intel
INTC
$527B
| $162M | 0.02% |
4,551,600
+2,869,600
| +171% | +$100M |
|
678
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $161M | 0.02% |
3,507,790
+150,381
| +4% | +$7.19M |
|
679
British American Tobacco
BTI
$123B
| $160M | 0.02% |
5,097,744
-225,761
| -4% | -$7.44M |
|
680
Liberty Media Series C
FWONK
$26B
| $160M | 0.02% |
2,564,422
-53,818
| -2% | -$3.69M |
|
681
Veeva Systems
VEEV
$40.7B
| $160M | 0.02% |
784,465
+27,759
| +4% | +$5.59M |
|
682
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $159M | 0.02% |
1,769,078
-17,105
| -1% | -$1.61M |
|
683
Booz Allen Hamilton
BAH
$9.5B
| $158M | 0.02% |
1,449,066
-32,676
| -2% | -$3.76M |
|
684
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $157M | 0.02% |
1,726,386
+471,591
| +38% | +$44M |
|
685
Arthur J. Gallagher & Co
AJG
$65.2B
| $157M | 0.02% |
689,379
+18,461
| +3% | +$4.13M |
|
686
Middleby
MIDD
$5.3B
| $157M | 0.02% |
1,226,095
+108,996
| +10% | +$15.5M |
|
687
Blackstone Secured Lending
BXSL
$5.83B
| $157M | 0.02% |
5,728,891
+101,871
| +2% | +$2.82M |
|
688
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $157M | 0.02% |
1,641,653
-21,541
| -1% | -$2.11M |
|
689
CDW
CDW
$17.6B
| $157M | 0.02% |
775,993
+63,945
| +9% | +$12.7M |
|
690
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $156M | 0.02% |
1,704,600
+1,104,600
| +184% | +$104M |
|
691
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $156M | 0.02% |
1,568,235
+442,323
| +39% | +$43.9M |
|
|
IBDQ
692
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $155M | 0.02% |
6,376,989
+240,347
| +4% | +$5.86M |
|
693
Trade Desk
TTD
$6.89B
| $155M | 0.02% |
1,985,840
+174,476
| +10% | +$14.1M |
|
694
Huntington Bancshares
HBAN
$36B
| $155M | 0.02% |
14,922,289
-1,381,117
| -8% | -$15.5M |
|
695
Corpay
CPAY
$27.9B
| $155M | 0.02% |
606,423
-131,421
| -18% | -$34.4M |
|
696
Charles River Laboratories
CRL
$13.4B
| $154M | 0.02% |
787,059
+14,573
| +2% | +$2.99M |
|
697
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $154M | 0.02% |
7,495,882
+7,495,107
| +967,111% | +$154M |
|
698
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $154M | 0.02% |
1,101,954
-536,796
| -33% | -$77.5M |
|
699
CALL
JPMorgan Chase
JPM
$965B
| $154M | 0.02% |
1,060,400
-656,400
| -38% | -$98.4M |
|
700
Bank of Montreal
BMO
$129B
| $154M | 0.02% |
1,820,312
+95,144
| +6% | +$8.36M |
|
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.