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 | |
|---|---|---|---|---|---|---|
726
PUT
United Airlines
UAL
$41B
| $145M | 0.02% |
3,425,700
+2,711,600
| +380% | +$137M |
|
727
Conagra Brands
CAG
$7.39B
| $145M | 0.02% |
5,279,858
-96,950
| -2% | -$2.99M |
|
728
Weyerhaeuser
WY
$17.9B
| $145M | 0.02% |
4,717,488
-90,347
| -2% | -$2.97M |
|
729
Warner Bros
WBD
$69.6B
| $144M | 0.02% |
13,288,114
-2,867,687
| -18% | -$35.8M |
|
730
eBay
EBAY
$46.5B
| $144M | 0.02% |
3,269,512
-124,365
| -4% | -$5.55M |
|
731
iShares Global Clean Energy ETF
ICLN
$2.11B
| $144M | 0.02% |
9,850,069
-3,196,267
| -24% | -$53.6M |
|
732
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $143M | 0.02% |
1,403,300
+1,268,300
| +939% | +$134M |
|
733
HSBC
HSBC
$358B
| $143M | 0.02% |
3,619,695
+247,631
| +7% | +$9.76M |
|
734
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $142M | 0.02% |
1,747,106
+52,301
| +3% | +$4.43M |
|
735
Atmos Energy
ATO
$28.7B
| $142M | 0.02% |
1,339,233
-9,584
| -0.7% | -$1.12M |
|
736
Coca-Cola Europacific Partners
CCEP
$47.5B
| $142M | 0.02% |
2,265,092
+82,433
| +4% | +$5.24M |
|
737
Wyndham Hotels & Resorts
WH
$5.51B
| $141M | 0.02% |
2,034,064
-90,339
| -4% | -$6.7M |
|
738
CALL
Micron Technology
MU
$1.07T
| $141M | 0.02% |
2,069,700
+1,713,300
| +481% | +$115M |
|
739
Apollo Global Management
APO
$84.8B
| $140M | 0.02% |
1,559,163
+69,815
| +5% | +$5.87M |
|
740
Zimmer Biomet
ZBH
$19B
| $139M | 0.02% |
1,238,921
-239,618
| -16% | -$30.4M |
|
741
iShares US Medical Devices ETF
IHI
$3.48B
| $139M | 0.02% |
2,861,573
+944,403
| +49% | +$50.2M |
|
742
BHP
BHP
$222B
| $138M | 0.02% |
2,424,522
-399,026
| -14% | -$23.3M |
|
743
CALL
Intuit
INTU
$98B
| $138M | 0.02% |
269,500
+238,500
| +769% | +$121M |
|
744
PUT
Merck
MRK
$334B
| $138M | 0.02% |
1,337,100
+90,400
| +7% | +$9.74M |
|
745
CALL
iShares Silver Trust
SLV
$31.3B
| $136M | 0.02% |
6,700,000
+5,700,000
| +570% | +$123M |
|
746
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $136M | 0.02% |
7,099,048
-1,055,937
| -13% | -$21M |
|
747
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $136M | 0.02% |
3,884,235
-79,321
| -2% | -$2.95M |
|
748
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $136M | 0.02% |
5,830,419
+94,997
| +2% | +$2.22M |
|
749
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $136M | 0.01% |
1,485,161
+427,188
| +40% | +$39.8M |
|
750
Quest Diagnostics
DGX
$26.1B
| $135M | 0.01% |
1,110,864
-37,280
| -3% | -$4.97M |
|
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.