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 | |
|---|---|---|---|---|---|---|
|
IBTD
851
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $106M | 0.01% |
4,269,930
-416,301
| -9% | -$10.3M |
|
852
Edison International
EIX
$27.2B
| $106M | 0.01% |
1,671,534
-249,219
| -13% | -$17.4M |
|
853
CALL
Freeport-McMoran
FCX
$93.6B
| $106M | 0.01% |
2,834,600
+2,149,100
| +314% | +$86.6M |
|
854
CALL
SLB Ltd
SLB
$77.3B
| $105M | 0.01% |
1,807,900
+229,200
| +15% | +$13.3M |
|
855
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $105M | 0.01% |
1,150,000
+350,000
| +44% | +$33M |
|
856
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $105M | 0.01% |
2,872,661
-232,206
| -7% | -$8.88M |
|
857
Ball Corp
BALL
$16.4B
| $105M | 0.01% |
2,107,694
-609,027
| -22% | -$33.2M |
|
858
Moderna
MRNA
$25.4B
| $105M | 0.01% |
1,014,463
+227,538
| +29% | +$25.4M |
|
859
KeyCorp
KEY
$24.6B
| $105M | 0.01% |
9,726,251
-1,303,230
| -12% | -$14.4M |
|
860
Invesco S&P 500 Revenue ETF
RWL
$10B
| $105M | 0.01% |
1,338,837
+73,084
| +6% | +$5.89M |
|
861
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $104M | 0.01% |
2,686,005
-76,434
| -3% | -$3.02M |
|
862
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $104M | 0.01% |
6,503,202
-317,676
| -5% | -$5.12M |
|
863
New Oriental
EDU
$8.33B
| $104M | 0.01% |
1,771,425
-484,770
| -21% | -$25.4M |
|
864
Cabot Corp
CBT
$4.45B
| $104M | 0.01% |
1,495,017
+43,199
| +3% | +$3M |
|
865
Teleflex
TFX
$5.82B
| $103M | 0.01% |
526,682
-2,523
| -0.5% | -$572K |
|
866
IDEX
IEX
$17.6B
| $103M | 0.01% |
497,139
-29,154
| -6% | -$6.32M |
|
867
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $103M | 0.01% |
670,634
+1,851
| +0.3% | +$295K |
|
|
BSCO
868
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $103M | 0.01% |
4,969,340
+131,837
| +3% | +$2.72M |
|
869
JD.com
JD
$39.6B
| $103M | 0.01% |
3,523,544
-152,209
| -4% | -$5.3M |
|
870
Equity Residential
EQR
$24.7B
| $103M | 0.01% |
1,747,966
-190,021
| -10% | -$12.3M |
|
871
PUT
ConocoPhillips
COP
$150B
| $102M | 0.01% |
855,300
+243,000
| +40% | +$28.2M |
|
872
Tetra Tech
TTEK
$9.33B
| $102M | 0.01% |
3,367,335
+116,385
| +4% | +$3.78M |
|
873
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $102M | 0.01% |
3,009,350
+476,700
| +19% | +$16.8M |
|
|
PPL
874
PPL Corp
PPL
$26.8B
| $102M | 0.01% |
4,332,893
-1,084
| -0% | -$28K |
|
875
ARK Innovation ETF
ARKK
$6.54B
| $102M | 0.01% |
2,567,009
-1,657,646
| -39% | -$73.1M |
|
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.