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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $153M | 0.02% |
3,065,316
-50,395
| -2% | -$2.58M |
|
|
HOLX
702
DELISTED
Hologic
HOLX
| $153M | 0.02% |
2,206,824
-90,505
| -4% | -$6.84M |
|
703
Jacobs Solutions
J
$16.8B
| $152M | 0.02% |
1,349,976
+169,760
| +14% | +$18.3M |
|
|
EA
704
DELISTED
Electronic Arts
EA
| $152M | 0.02% |
1,264,617
-439,468
| -26% | -$55.3M |
|
705
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $152M | 0.02% |
4,788,993
-41,032
| -0.8% | -$1.33M |
|
706
Wheaton Precious Metals
WPM
$59.9B
| $151M | 0.02% |
3,732,651
+215,270
| +6% | +$9.28M |
|
707
PUT
Broadcom
AVGO
$1.99T
| $151M | 0.02% |
1,814,000
-329,000
| -15% | -$28.5M |
|
708
Church & Dwight Co
CHD
$24B
| $151M | 0.02% |
1,643,963
+23,879
| +1% | +$2.29M |
|
709
IQVIA
IQV
$39.8B
| $150M | 0.02% |
764,480
+49,457
| +7% | +$10.7M |
|
710
HubSpot
HUBS
$12B
| $150M | 0.02% |
305,127
+9,643
| +3% | +$5.04M |
|
|
XYZ
711
Block Inc
XYZ
$49.9B
| $150M | 0.02% |
3,391,875
-445,920
| -12% | -$27.6M |
|
712
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $150M | 0.02% |
5,483,831
+1,016,697
| +23% | +$28.9M |
|
713
Eastman Chemical
EMN
$8.43B
| $149M | 0.02% |
1,947,725
+169,057
| +10% | +$14M |
|
714
Canadian National Railway
CNI
$77.2B
| $149M | 0.02% |
1,373,406
+168,950
| +14% | +$19.4M |
|
715
Snap-on
SNA
$20.9B
| $149M | 0.02% |
582,436
+449
| +0.1% | +$121K |
|
716
Rio Tinto
RIO
$160B
| $148M | 0.02% |
2,328,648
-152,887
| -6% | -$9.75M |
|
|
IBDO
717
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $148M | 0.02% |
5,837,706
-1,080,775
| -16% | -$27.3M |
|
718
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $148M | 0.02% |
3,710,941
+815,099
| +28% | +$33.8M |
|
719
Thomson Reuters
TRI
$46B
| $148M | 0.02% |
1,187,699
+72,792
| +7% | +$9.59M |
|
720
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $147M | 0.02% |
921,163
-116,871
| -11% | -$19.4M |
|
721
Old Dominion Freight Line
ODFL
$44.7B
| $147M | 0.02% |
718,364
+116,712
| +19% | +$23.6M |
|
722
CALL
Union Pacific
UNP
$177B
| $146M | 0.02% |
718,100
+466,200
| +185% | +$102M |
|
723
Liberty Broadband Class C
LBRDK
$5.29B
| $146M | 0.02% |
1,600,963
-88,759
| -5% | -$7.92M |
|
724
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $146M | 0.02% |
2,620,926
+1,204,587
| +85% | +$67.3M |
|
725
Pultegroup
PHM
$24.9B
| $146M | 0.02% |
1,968,118
+23,420
| +1% | +$1.87M |
|
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.