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 | |
|---|---|---|---|---|---|---|
1001
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $80M | 0.01% |
1,609,557
-182,878
| -10% | -$9.1M |
|
|
SEE
1002
DELISTED
Sealed Air
SEE
| $79.8M | 0.01% |
2,428,360
-983,030
| -29% | -$38M |
|
|
GTLS
1003
DELISTED
Chart Industries
GTLS
| $79.8M | 0.01% |
471,605
+98,354
| +26% | +$16.5M |
|
1004
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $79.8M | 0.01% |
3,215,729
+703,888
| +28% | +$17.7M |
|
1005
LKQ Corp
LKQ
$6.38B
| $79.7M | 0.01% |
1,609,764
-89,796
| -5% | -$4.81M |
|
1006
Zebra Technologies
ZBRA
$18B
| $79.7M | 0.01% |
336,887
+217,409
| +182% | +$59M |
|
1007
Ryder
R
$10.1B
| $79.5M | 0.01% |
743,647
-12,768
| -2% | -$1.24M |
|
|
CHX
1008
DELISTED
ChampionX
CHX
| $79.5M | 0.01% |
2,230,567
+196,720
| +10% | +$6.99M |
|
1009
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $79.3M | 0.01% |
2,522,410
-803,270
| -24% | -$25.6M |
|
1010
Axalta
AXTA
$7.93B
| $79.3M | 0.01% |
2,947,003
-228,696
| -7% | -$6.71M |
|
1011
PUT
lululemon athletica
LULU
$13.6B
| $79M | 0.01% |
204,900
+64,600
| +46% | +$24.7M |
|
1012
Hubbell
HUBB
$26.8B
| $78.8M | 0.01% |
251,467
+100,024
| +66% | +$31.9M |
|
1013
Webster Financial
WBS
$12.8B
| $78.7M | 0.01% |
1,953,342
+170,516
| +10% | +$7.25M |
|
1014
CALL
ConocoPhillips
COP
$150B
| $78.3M | 0.01% |
653,400
+542,500
| +489% | +$63M |
|
1015
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $78.1M | 0.01% |
2,902,700
+1,377,700
| +90% | +$40.6M |
|
1016
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $77.9M | 0.01% |
1,590,556
+182,419
| +13% | +$9.01M |
|
1017
Spotify
SPOT
$102B
| $77.7M | 0.01% |
502,670
+208,376
| +71% | +$31.7M |
|
1018
Ventas
VTR
$46.3B
| $77.5M | 0.01% |
1,838,554
-177,579
| -9% | -$8M |
|
1019
Carlisle Companies
CSL
$14.9B
| $77.3M | 0.01% |
298,034
+3,996
| +1% | +$1.07M |
|
1020
Global X US Preferred ETF
PFFD
$2.18B
| $77M | 0.01% |
4,095,657
+1,525,099
| +59% | +$29.2M |
|
1021
Schwab US Large- Cap ETF
SCHX
$75B
| $76.8M | 0.01% |
4,555,767
+504,663
| +12% | +$8.85M |
|
1022
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $76.8M | 0.01% |
1,733,572
-47,148
| -3% | -$2.19M |
|
1023
CALL
Wells Fargo
WFC
$266B
| $76.6M | 0.01% |
1,873,900
-316,100
| -14% | -$13.6M |
|
1024
Paycom
PAYC
$10.1B
| $76.6M | 0.01% |
295,285
-22,161
| -7% | -$6.76M |
|
1025
PUT
Morgan Stanley
MS
$343B
| $76.6M | 0.01% |
937,400
-313,700
| -25% | -$27.2M |
|
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.