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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Canada ETF
EWC
$6.55B
| $73M | 0.01% |
2,181,498
-796,467
| -27% | -$27.6M |
|
1052
Haleon
HLN
$43.2B
| $73M | 0.01% |
8,758,512
-208,850
| -2% | -$1.74M |
|
|
BERY
1053
DELISTED
Berry Global Group, Inc.
BERY
| $72.9M | 0.01% |
1,283,144
-159,577
| -11% | -$9.38M |
|
1054
Parsons
PSN
$5.08B
| $72.9M | 0.01% |
1,341,266
+66,028
| +5% | +$3.5M |
|
1055
Consolidated Edison
ED
$40.1B
| $72.8M | 0.01% |
850,901
+103,574
| +14% | +$9.43M |
|
1056
Hasbro
HAS
$13.6B
| $72.6M | 0.01% |
1,097,374
+229,093
| +26% | +$15.2M |
|
1057
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $72.4M | 0.01% |
1,875,000
-100,000
| -5% | -$4.13M |
|
1058
Watsco Inc
WSO
$12.9B
| $72.4M | 0.01% |
191,607
-9,488
| -5% | -$3.43M |
|
1059
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $72.2M | 0.01% |
2,150,967
-149,006
| -6% | -$5.15M |
|
1060
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $72.2M | 0.01% |
2,158,201
-464,178
| -18% | -$16.1M |
|
1061
Avantis US Small Cap Value ETF
AVUV
$31B
| $72.1M | 0.01% |
924,432
+223,894
| +32% | +$18M |
|
1062
Franklin Electric
FELE
$4.68B
| $71.9M | 0.01% |
805,300
+19,507
| +2% | +$1.89M |
|
|
SGEN
1063
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $71.6M | 0.01% |
+337,700
| New | +$67.5M |
|
1064
State Street
STT
$52.2B
| $71.5M | 0.01% |
1,067,879
-102,070
| -9% | -$7.2M |
|
1065
Option Care Health
OPCH
$3.61B
| $71.5M | 0.01% |
2,208,745
+1,019,131
| +86% | +$34.4M |
|
1066
argenx
ARGX
$53.6B
| $71.4M | 0.01% |
145,230
-58,630
| -29% | -$28.7M |
|
1067
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $71.3M | 0.01% |
1,819,278
+221,027
| +14% | +$9.11M |
|
1068
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $71.3M | 0.01% |
1,832,500
+346,299
| +23% | +$14M |
|
|
SCHQ
1069
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $71.3M | 0.01% |
2,249,341
+2,189,875
| +3,683% | +$74.7M |
|
1070
Clorox
CLX
$12.9B
| $70.9M | 0.01% |
541,215
-7,339
| -1% | -$1.12M |
|
1071
CALL
Pfizer
PFE
$153B
| $70.9M | 0.01% |
2,137,500
+986,000
| +86% | +$34.9M |
|
1072
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $70.8M | 0.01% |
2,759,030
-114,022
| -4% | -$3M |
|
1073
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $70.6M | 0.01% |
2,936,181
+901,611
| +44% | +$21.9M |
|
1074
Royal Caribbean
RCL
$82.9B
| $70.2M | 0.01% |
761,659
+102,475
| +16% | +$10.3M |
|
1075
Steel Dynamics
STLD
$37.3B
| $70.1M | 0.01% |
654,109
-16,439
| -2% | -$1.71M |
|
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.