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 | |
|---|---|---|---|---|---|---|
751
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $135M | 0.01% |
2,715,254
+155,510
| +6% | +$8.08M |
|
752
Keysight
KEYS
$60.5B
| $134M | 0.01% |
1,010,603
-63,459
| -6% | -$9.4M |
|
753
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $133M | 0.01% |
3,231,822
-72,198
| -2% | -$3.07M |
|
754
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $133M | 0.01% |
5,377,830
+982,380
| +22% | +$26.5M |
|
755
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $133M | 0.01% |
2,818,704
+468,394
| +20% | +$23.2M |
|
756
Howmet Aerospace
HWM
$113B
| $133M | 0.01% |
2,864,976
+252,751
| +10% | +$12.3M |
|
757
Ferguson
FERG
$48B
| $132M | 0.01% |
801,702
-69,070
| -8% | -$10.9M |
|
758
Cardinal Health
CAH
$53.8B
| $132M | 0.01% |
1,515,330
+143,979
| +10% | +$13M |
|
759
Oneok
OKE
$58.4B
| $132M | 0.01% |
2,073,479
+773,354
| +59% | +$50.5M |
|
760
CALL
Occidental Petroleum
OXY
$57.7B
| $131M | 0.01% |
2,021,700
+1,104,500
| +120% | +$69.5M |
|
761
Sonoco
SON
$5.77B
| $131M | 0.01% |
2,411,136
-16,152
| -0.7% | -$914K |
|
762
CALL
Oracle
ORCL
$450B
| $130M | 0.01% |
1,229,700
+866,800
| +239% | +$100M |
|
763
CALL
Advanced Micro Devices
AMD
$789B
| $130M | 0.01% |
1,265,400
+410,600
| +48% | +$44.6M |
|
764
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $130M | 0.01% |
5,617,499
+743,949
| +15% | +$17.4M |
|
765
Avantor
AVTR
$9.37B
| $130M | 0.01% |
6,148,197
+643,146
| +12% | +$13.7M |
|
766
Regions Financial
RF
$27B
| $130M | 0.01% |
7,533,874
+3,188,252
| +73% | +$60.4M |
|
767
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $130M | 0.01% |
1,790,399
+36,878
| +2% | +$2.85M |
|
768
iShares Global Tech ETF
IXN
$9.47B
| $130M | 0.01% |
2,240,138
-72,428
| -3% | -$4.4M |
|
769
Deckers Outdoor
DECK
$12.7B
| $129M | 0.01% |
1,510,818
+112,488
| +8% | +$10.1M |
|
770
WEX
WEX
$6.78B
| $129M | 0.01% |
684,932
+63,251
| +10% | +$12.2M |
|
771
Cintas
CTAS
$80.3B
| $128M | 0.01% |
1,068,496
-107,380
| -9% | -$13.4M |
|
772
BJs Wholesale Club
BJ
$11.9B
| $128M | 0.01% |
1,796,947
+84,793
| +5% | +$5.71M |
|
773
HEICO Corp Class A
HEI.A
$38.1B
| $128M | 0.01% |
991,431
-117,492
| -11% | -$15.9M |
|
774
Diamondback Energy
FANG
$55.9B
| $128M | 0.01% |
824,538
+33,093
| +4% | +$4.88M |
|
|
FITB
775
Fifth Third Bancorp
FITB
$52.5B
| $127M | 0.01% |
5,014,023
-662,771
| -12% | -$17.9M |
|
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.