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 | |
|---|---|---|---|---|---|---|
951
Cullen/Frost Bankers
CFR
$10.5B
| $89M | 0.01% |
975,886
+51,701
| +6% | +$5.25M |
|
952
PUT
Pfizer
PFE
$153B
| $89M | 0.01% |
2,681,700
+490,200
| +22% | +$17.3M |
|
953
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $88.8M | 0.01% |
3,727,550
+316,070
| +9% | +$7.8M |
|
|
B
954
DELISTED
Barnes Group Inc.
B
| $88.7M | 0.01% |
2,611,686
-111,318
| -4% | -$4.3M |
|
955
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
| $88.4M | 0.01% |
1,928,732
+524,362
| +37% | +$25.4M |
|
956
Masco
MAS
$14.7B
| $88.3M | 0.01% |
1,651,785
-12,516
| -0.8% | -$721K |
|
957
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $88M | 0.01% |
255,000
-130,000
| -34% | -$44M |
|
958
Southwest Airlines
LUV
$22B
| $87.4M | 0.01% |
3,228,163
+549,438
| +21% | +$17.9M |
|
959
CALL
T-Mobile US
TMUS
$197B
| $87.2M | 0.01% |
622,900
+36,800
| +6% | +$5.1M |
|
960
CarMax
KMX
$8.52B
| $87.1M | 0.01% |
1,231,823
-79,546
| -6% | -$6.51M |
|
961
Etsy
ETSY
$7.4B
| $87M | 0.01% |
1,347,842
+76,629
| +6% | +$6.04M |
|
962
First Trust Managed Municipal ETF
FMB
$2.07B
| $86.7M | 0.01% |
1,774,417
+33,996
| +2% | +$1.71M |
|
963
SS&C Technologies
SSNC
$19.3B
| $86.7M | 0.01% |
1,649,294
+78,654
| +5% | +$4.5M |
|
964
PUT
AbbVie
ABBV
$443B
| $86.5M | 0.01% |
580,300
+115,600
| +25% | +$17M |
|
965
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $86.4M | 0.01% |
1,288,916
+341,555
| +36% | +$24.3M |
|
966
PUT
SLB Ltd
SLB
$77.3B
| $86.3M | 0.01% |
1,480,800
+1,011,000
| +215% | +$58.6M |
|
967
Dell
DELL
$320B
| $85.5M | 0.01% |
1,241,355
-56,063
| -4% | -$3.34M |
|
968
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $85.5M | 0.01% |
2,861,254
+823,659
| +40% | +$25.1M |
|
969
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $85.3M | 0.01% |
1,167,500
-2,027,300
| -63% | -$162M |
|
970
Best Buy
BBY
$18B
| $85.2M | 0.01% |
1,226,313
-248,569
| -17% | -$19.2M |
|
|
SWN
971
DELISTED
Southwestern Energy Company
SWN
| $85M | 0.01% |
13,173,021
+1,159,850
| +10% | +$7.39M |
|
972
Penske Automotive Group
PAG
$14.4B
| $84.9M | 0.01% |
508,184
+23,779
| +5% | +$3.98M |
|
973
CALL
Bank of Montreal
BMO
$129B
| $84.8M | 0.01% |
1,005,000
-300,000
| -23% | -$26.4M |
|
|
SKX
974
DELISTED
Skechers
SKX
| $84.6M | 0.01% |
1,727,301
+396,257
| +30% | +$20.3M |
|
975
iShares MSCI Switzerland ETF
EWL
$2.22B
| $84.4M | 0.01% |
1,937,779
+38,597
| +2% | +$1.77M |
|
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.