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 | |
|---|---|---|---|---|---|---|
826
Ares Capital
ARCC
$14.5B
| $112M | 0.01% |
5,773,959
+442,411
| +8% | +$8.58M |
|
827
First Solar
FSLR
$24B
| $112M | 0.01% |
694,427
+264,353
| +61% | +$49.3M |
|
828
Insulet
PODD
$10.2B
| $112M | 0.01% |
703,565
+48,284
| +7% | +$10.8M |
|
829
W.R. Berkley
WRB
$26.2B
| $112M | 0.01% |
2,641,874
+500,985
| +23% | +$20.8M |
|
830
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $112M | 0.01% |
3,526,444
+84,519
| +2% | +$2.72M |
|
831
DTE Energy
DTE
$29B
| $112M | 0.01% |
1,123,092
+99,999
| +10% | +$10.8M |
|
832
Alexandria Real Estate Equities
ARE
$8.33B
| $111M | 0.01% |
1,112,340
+38,132
| +4% | +$4.43M |
|
833
CALL
Capital One
COF
$137B
| $111M | 0.01% |
1,144,100
+1,120,000
| +4,647% | +$120M |
|
834
Tyler Technologies
TYL
$13.5B
| $111M | 0.01% |
287,202
+17,077
| +6% | +$6.71M |
|
835
Huntington Ingalls Industries
HII
$12.8B
| $111M | 0.01% |
540,866
-32,818
| -6% | -$7.24M |
|
836
Tenet Healthcare
THC
$21.5B
| $111M | 0.01% |
1,677,492
+74,431
| +5% | +$5.56M |
|
837
A.O. Smith
AOS
$8.49B
| $110M | 0.01% |
1,665,343
-24,355
| -1% | -$1.73M |
|
838
CMS Energy
CMS
$22.1B
| $110M | 0.01% |
2,064,751
-77,322
| -4% | -$4.48M |
|
839
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $109M | 0.01% |
1,935,238
-120,482
| -6% | -$7.11M |
|
840
CALL
Uber
UBER
$155B
| $109M | 0.01% |
2,370,400
+1,361,200
| +135% | +$62.2M |
|
841
Houlihan Lokey
HLI
$9.24B
| $109M | 0.01% |
1,016,531
-38,973
| -4% | -$4.02M |
|
842
PUT
Cisco
CSCO
$447B
| $109M | 0.01% |
2,020,300
-688,100
| -25% | -$37.1M |
|
843
Expedia Group
EXPE
$39.4B
| $108M | 0.01% |
1,051,004
+85,389
| +9% | +$9.43M |
|
844
Align Technology
ALGN
$12.5B
| $108M | 0.01% |
354,437
+43,337
| +14% | +$15M |
|
|
BSCP
845
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $108M | 0.01% |
5,374,665
+51,979
| +1% | +$1.05M |
|
846
iShares Global Consumer Staples ETF
KXI
$1.07B
| $107M | 0.01% |
1,883,781
-4,367,918
| -70% | -$263M |
|
847
BILL Holdings
BILL
$5.11B
| $107M | 0.01% |
985,522
-201,053
| -17% | -$22.9M |
|
848
CONMED
CNMD
$1.49B
| $107M | 0.01% |
1,060,700
-26,192
| -2% | -$3.01M |
|
849
iShares US Healthcare ETF
IYH
$3.77B
| $107M | 0.01% |
1,980,145
+42,390
| +2% | +$2.37M |
|
|
HES
850
CALL
DELISTED
Hess
HES
| $106M | 0.01% |
694,800
+355,500
| +105% | +$53.5M |
|
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.