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 | |
|---|---|---|---|---|---|---|
1076
Guidewire Software
GWRE
$15.2B
| $70.1M | 0.01% |
778,595
+151,284
| +24% | +$12.6M |
|
1077
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $69.9M | 0.01% |
3,095,141
+192,566
| +7% | +$4.54M |
|
1078
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $69.5M | 0.01% |
2,017,699
-396,490
| -16% | -$14.7M |
|
1079
CALL
VanEck Semiconductor ETF
SMH
$72.5B
| $69.4M | 0.01% |
478,500
+123,500
| +35% | +$18.7M |
|
1080
iQIYI
IQ
$1.31B
| $69.3M | 0.01% |
14,626,883
-2,437,420
| -14% | -$12.7M |
|
1081
PUT
Salesforce
CRM
$165B
| $69.3M | 0.01% |
341,900
-3,200
| -0.9% | -$691K |
|
1082
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $69.3M | 0.01% |
3,919,180
+2,511
| +0.1% | +$46.3K |
|
1083
Graphic Packaging
GPK
$3.51B
| $69.2M | 0.01% |
3,107,072
-2,010,646
| -39% | -$46.1M |
|
1084
Capital Group Growth ETF
CGGR
$25.3B
| $69M | 0.01% |
2,815,581
+2,397,143
| +573% | +$60.9M |
|
1085
NRG Energy
NRG
$25.2B
| $68.9M | 0.01% |
1,787,943
-663,747
| -27% | -$25.1M |
|
1086
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $68.9M | 0.01% |
1,199,027
+15,746
| +1% | +$943K |
|
1087
PUT
Airbnb
ABNB
$111B
| $68.6M | 0.01% |
500,000
+450,000
| +900% | +$62.1M |
|
1088
Burlington
BURL
$22.4B
| $68.5M | 0.01% |
506,067
+243,458
| +93% | +$39.1M |
|
1089
CALL
Scotiabank
BNS
$111B
| $68.4M | 0.01% |
1,500,000
-10,400
| -0.7% | -$498K |
|
1090
FirstEnergy
FE
$27.1B
| $68.4M | 0.01% |
2,000,202
-172,757
| -8% | -$6.43M |
|
|
SGEN
1091
DELISTED
Seagen Inc. Common Stock
SGEN
| $68.3M | 0.01% |
322,006
+43,159
| +15% | +$8.62M |
|
1092
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $68.1M | 0.01% |
3,626,514
+194,972
| +6% | +$3.69M |
|
1093
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $67.9M | 0.01% |
1,559,608
-12,850
| -0.8% | -$578K |
|
1094
CALL
Citigroup
C
$233B
| $67.7M | 0.01% |
1,645,400
-1,001,200
| -38% | -$43.9M |
|
1095
Sun Communities
SUI
$14.6B
| $67.6M | 0.01% |
571,578
-4,580
| -0.8% | -$581K |
|
1096
iShares US Energy ETF
IYE
$1.8B
| $67.2M | 0.01% |
1,417,216
+21,196
| +2% | +$978K |
|
1097
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $67.2M | 0.01% |
743,518
-75,073
| -9% | -$6.88M |
|
1098
CACI
CACI
$14.8B
| $67M | 0.01% |
213,305
+28,806
| +16% | +$9.63M |
|
|
K
1099
DELISTED
Kellanova
K
| $66.9M | 0.01% |
1,197,080
-42,198
| -3% | -$2.51M |
|
1100
FMC
FMC
$1.27B
| $66.8M | 0.01% |
998,052
-28,208
| -3% | -$2.44M |
|
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.