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 | |
|---|---|---|---|---|---|---|
901
AvalonBay Communities
AVB
$26.3B
| $98.4M | 0.01% |
573,108
-50,079
| -8% | -$9.26M |
|
902
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $98.4M | 0.01% |
3,275,376
-238,039
| -7% | -$7.42M |
|
903
Sun Life Financial
SLF
$44.8B
| $98.2M | 0.01% |
2,011,913
-1,176,461
| -37% | -$59M |
|
|
VPU
904
Vanguard Utilities ETF
VPU
$8.52B
| $98.1M | 0.01% |
769,098
-2,307
| -0.3% | -$323K |
|
905
CALL
Merck
MRK
$334B
| $97.9M | 0.01% |
950,900
-481,500
| -34% | -$51.9M |
|
|
B
906
Barrick Mining
B
$67.3B
| $97.8M | 0.01% |
6,723,707
+1,116,458
| +20% | +$18.3M |
|
907
Telus
TU
$15.2B
| $97.8M | 0.01% |
5,982,787
+344,937
| +6% | +$6.08M |
|
908
Fidelity National Financial
FNF
$13.1B
| $97.5M | 0.01% |
2,361,285
-317,929
| -12% | -$12.7M |
|
909
Fox Class A
FOXA
$27.5B
| $97.4M | 0.01% |
3,121,628
-798,437
| -20% | -$26.2M |
|
910
Cooper Companies
COO
$14.9B
| $97.1M | 0.01% |
1,220,896
+296,936
| +32% | +$27.4M |
|
911
Boston Properties
BXP
$11B
| $97M | 0.01% |
1,630,579
-106,429
| -6% | -$6.81M |
|
912
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $96.8M | 0.01% |
2,504,875
+250,936
| +11% | +$9.95M |
|
913
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $96.8M | 0.01% |
1,330,815
+649,115
| +95% | +$53.5M |
|
914
EQT Corp
EQT
$33.8B
| $96.6M | 0.01% |
2,381,059
-2,065,294
| -46% | -$85.5M |
|
915
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $96.5M | 0.01% |
665,700
+207,000
| +45% | +$31.4M |
|
916
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $96.4M | 0.01% |
3,635,000
-1,775,000
| -33% | -$49M |
|
917
Arrow Electronics
ARW
$10.6B
| $96.4M | 0.01% |
769,768
+15,172
| +2% | +$2.02M |
|
918
Seagate
STX
$209B
| $96.2M | 0.01% |
1,458,976
+309,709
| +27% | +$19.9M |
|
919
PUT
Adobe
ADBE
$108B
| $96.2M | 0.01% |
188,700
-2,900
| -2% | -$1.52M |
|
920
Domino's
DPZ
$11.6B
| $95.8M | 0.01% |
252,932
+14,629
| +6% | +$5.63M |
|
921
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $95.7M | 0.01% |
277,400
-111,500
| -29% | -$37.7M |
|
922
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $95.6M | 0.01% |
2,089,722
-123,771
| -6% | -$5.65M |
|
923
Equifax
EFX
$21.8B
| $95.4M | 0.01% |
520,858
-6,975
| -1% | -$1.42M |
|
924
J.M. Smucker
SJM
$12.9B
| $95.3M | 0.01% |
774,974
+263,054
| +51% | +$37.4M |
|
925
Citizens Financial Group
CFG
$31.2B
| $95M | 0.01% |
3,544,735
-444,936
| -11% | -$12.7M |
|
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.