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 | |
|---|---|---|---|---|---|---|
1101
Bruker
BRKR
$8.83B
| $66.7M | 0.01% |
1,071,068
-63,909
| -6% | -$4.3M |
|
1102
Molina Healthcare
MOH
$10.7B
| $66.5M | 0.01% |
202,928
+18,817
| +10% | +$5.92M |
|
1103
iShares Global Energy ETF
IXC
$2.74B
| $66.5M | 0.01% |
1,611,351
+12,963
| +0.8% | +$514K |
|
1104
Agnico Eagle Mines
AEM
$91.3B
| $66.4M | 0.01% |
1,461,260
-115,303
| -7% | -$5.65M |
|
1105
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $66.4M | 0.01% |
1,540,807
+57,458
| +4% | +$2.57M |
|
1106
Everest Group
EG
$14B
| $66.3M | 0.01% |
178,358
-4,334
| -2% | -$1.57M |
|
1107
iShares Global Industrials ETF
EXI
$1.49B
| $66.2M | 0.01% |
585,764
+503,887
| +615% | +$59.9M |
|
1108
CALL
AbbVie
ABBV
$443B
| $66.2M | 0.01% |
443,800
-314,800
| -41% | -$46.2M |
|
1109
Elastic
ESTC
$8.94B
| $66.1M | 0.01% |
813,322
-217,149
| -21% | -$14.8M |
|
1110
TransUnion
TRU
$15.5B
| $66M | 0.01% |
918,966
-198,172
| -18% | -$15.5M |
|
1111
Repligen
RGEN
$9.45B
| $66M | 0.01% |
414,756
+23,702
| +6% | +$3.87M |
|
1112
VanEck Long Muni ETF
MLN
$684M
| $65.8M | 0.01% |
3,936,892
+1,901,901
| +93% | +$33.3M |
|
1113
AerCap
AER
$23.5B
| $65.7M | 0.01% |
1,048,808
-136,252
| -11% | -$8.58M |
|
1114
Nu Holdings
NU
$67.3B
| $65.7M | 0.01% |
9,062,372
+2,666,700
| +42% | +$19.9M |
|
1115
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $65.7M | 0.01% |
1,069,350
+22,311
| +2% | +$1.39M |
|
1116
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $65.6M | 0.01% |
2,793,549
+65,999
| +2% | +$1.59M |
|
1117
Lear
LEA
$8.16B
| $65.3M | 0.01% |
486,316
+36,884
| +8% | +$5.34M |
|
1118
Box
BOX
$4.66B
| $65.2M | 0.01% |
2,694,170
+152,848
| +6% | +$4.37M |
|
1119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $65M | 0.01% |
2,724,455
+1,835,944
| +207% | +$46M |
|
1120
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $65M | 0.01% |
1,316,035
-10,995
| -0.8% | -$560K |
|
1121
CALL
Intel
INTC
$527B
| $65M | 0.01% |
1,828,800
+1,001,300
| +121% | +$34.9M |
|
1122
Restaurant Brands International
QSR
$26.7B
| $64.9M | 0.01% |
974,048
-40,266
| -4% | -$2.89M |
|
1123
Toro Company
TTC
$9.21B
| $64.9M | 0.01% |
780,662
+131,779
| +20% | +$12.7M |
|
1124
Crown Holdings
CCK
$12.9B
| $64.8M | 0.01% |
732,035
+228,299
| +45% | +$20.5M |
|
1125
PUT
United Parcel Service
UPS
$89.8B
| $64.7M | 0.01% |
415,300
+51,700
| +14% | +$8.92M |
|
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.