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 | |
|---|---|---|---|---|---|---|
976
CALL
Chevron
CVX
$388B
| $84.4M | 0.01% |
500,400
-443,600
| -47% | -$71.7M |
|
977
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $84.3M | 0.01% |
3,769,146
+458,983
| +14% | +$10.3M |
|
978
Cedar Fair
FUN
$1.71B
| $84.3M | 0.01% |
2,278,302
+260,628
| +13% | +$10.2M |
|
979
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $84.2M | 0.01% |
5,022,849
+271,726
| +6% | +$4.77M |
|
980
iShares MSCI India ETF
INDA
$6.58B
| $84.2M | 0.01% |
1,903,417
+1,097,429
| +136% | +$48.5M |
|
981
Invitation Homes
INVH
$18B
| $84M | 0.01% |
2,650,951
-17,300
| -0.6% | -$594K |
|
982
Equity Lifestyle Properties
ELS
$12.6B
| $83.8M | 0.01% |
1,316,109
+340,594
| +35% | +$23M |
|
983
Albany International
AIN
$1.82B
| $83.6M | 0.01% |
969,080
-92,373
| -9% | -$8.42M |
|
984
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $83.4M | 0.01% |
1,986,425
-208,642
| -10% | -$9.32M |
|
985
VeriSign
VRSN
$26B
| $82.9M | 0.01% |
409,105
+44,823
| +12% | +$9.31M |
|
|
EXE
986
Expand Energy Corp
EXE
$21.9B
| $82.3M | 0.01% |
954,705
+231,192
| +32% | +$19.6M |
|
987
Wabtec
WAB
$50.3B
| $82.3M | 0.01% |
774,294
+84,998
| +12% | +$9.47M |
|
988
Viatris
VTRS
$18.4B
| $82.3M | 0.01% |
8,344,709
-136,350
| -2% | -$1.42M |
|
989
Oshkosh
OSK
$9.41B
| $82.2M | 0.01% |
861,440
-26,684
| -3% | -$2.59M |
|
990
Textron
TXT
$15.1B
| $82M | 0.01% |
1,049,324
-188,472
| -15% | -$14M |
|
991
PUT
United States Oil Fund
USO
$1.77B
| $81.7M | 0.01% |
1,010,000
+810,000
| +405% | +$59.7M |
|
992
RenaissanceRe
RNR
$13.3B
| $81.6M | 0.01% |
412,413
+26,651
| +7% | +$5.13M |
|
993
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $81.1M | 0.01% |
983,145
-1,013,132
| -51% | -$86.4M |
|
994
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $81M | 0.01% |
2,388,130
+28,010
| +1% | +$961K |
|
995
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $80.9M | 0.01% |
721,580
+76,050
| +12% | +$9.1M |
|
996
Take-Two Interactive
TTWO
$45.2B
| $80.8M | 0.01% |
575,494
-18,991
| -3% | -$2.73M |
|
997
NOV
NOV
$7.36B
| $80.7M | 0.01% |
3,863,286
-20,669
| -0.5% | -$411K |
|
998
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $80.6M | 0.01% |
1,738,305
-888,804
| -34% | -$41.4M |
|
999
ZTO Express
ZTO
$17.4B
| $80.6M | 0.01% |
3,334,222
+154,604
| +5% | +$3.93M |
|
1000
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $80.2M | 0.01% |
2,432,308
-42,192
| -2% | -$1.47M |
|
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.