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 | |
|---|---|---|---|---|---|---|
1026
The Mosaic Company
MOS
$6.92B
| $76.5M | 0.01% |
2,149,558
-498,324
| -19% | -$19.1M |
|
1027
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $76.3M | 0.01% |
1,616,117
-74,248
| -4% | -$3.53M |
|
1028
iShares Convertible Bond ETF
ICVT
$7.64B
| $76.2M | 0.01% |
1,027,366
+200,076
| +24% | +$15.2M |
|
1029
CALL
General Motors
GM
$75.8B
| $76.1M | 0.01% |
2,307,800
+273,500
| +13% | +$9.72M |
|
1030
CALL
Netflix
NFLX
$326B
| $75.9M | 0.01% |
2,011,000
+476,000
| +31% | +$20.2M |
|
1031
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $75.6M | 0.01% |
2,361,606
-189,700
| -7% | -$6.4M |
|
1032
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $75.6M | 0.01% |
1,783,306
+45,368
| +3% | +$1.93M |
|
1033
JB Hunt Transport Services
JBHT
$26.5B
| $75.2M | 0.01% |
399,158
-43,868
| -10% | -$8.43M |
|
1034
Prudential
PUK
$34.5B
| $75.2M | 0.01% |
3,430,627
-214,898
| -6% | -$5.44M |
|
1035
GSK
GSK
$101B
| $74.9M | 0.01% |
2,066,624
-24,092
| -1% | -$855K |
|
1036
Live Nation Entertainment
LYV
$43.3B
| $74.7M | 0.01% |
899,431
+23,266
| +3% | +$2.03M |
|
1037
State Street SPDR S&P Retail ETF
XRT
$643M
| $74.5M | 0.01% |
1,223,567
-99,386
| -8% | -$6.37M |
|
1038
Cirrus Logic
CRUS
$6.08B
| $74.4M | 0.01% |
1,006,083
-66,120
| -6% | -$5.16M |
|
1039
Palantir
PLTR
$430B
| $74.3M | 0.01% |
4,646,419
+851,883
| +22% | +$13.6M |
|
1040
Global X Uranium ETF
URA
$6.31B
| $74.3M | 0.01% |
2,746,624
+842,037
| +44% | +$19.8M |
|
1041
Ovintiv
OVV
$17.2B
| $74.2M | 0.01% |
1,559,719
+321,317
| +26% | +$14.6M |
|
1042
Sea Limited
SE
$75.5B
| $73.8M | 0.01% |
1,679,782
-563,360
| -25% | -$27.5M |
|
1043
Globant
GLOB
$1.77B
| $73.8M | 0.01% |
372,853
+12,796
| +4% | +$2.4M |
|
1044
CALL
Caterpillar
CAT
$393B
| $73.7M | 0.01% |
270,000
-87,700
| -25% | -$23.8M |
|
1045
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $73.6M | 0.01% |
1,564,707
-16,055
| -1% | -$801K |
|
1046
HEICO Corp
HEI
$51.9B
| $73.5M | 0.01% |
454,153
+15,864
| +4% | +$2.69M |
|
1047
Rexford Industrial Realty
REXR
$8.12B
| $73.2M | 0.01% |
1,483,950
+498,921
| +51% | +$26.4M |
|
1048
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $73.2M | 0.01% |
866,210
+239,806
| +38% | +$21.3M |
|
|
1049
CALL
UnitedHealth
UNH
$358B
| $73.2M | 0.01% |
145,200
-18,900
| -12% | -$9.3M |
|
1050
PUT
Comcast
CMCSA
$92.9B
| $73.1M | 0.01% |
1,648,000
+1,344,900
| +444% | +$60M |
|
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.