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 | |
|---|---|---|---|---|---|---|
1176
Cloudflare
NET
$118B
| $59.8M | 0.01% |
949,019
-24,029
| -2% | -$1.54M |
|
1177
Targa Resources
TRGP
$57.6B
| $59.7M | 0.01% |
696,068
-77,694
| -10% | -$6.44M |
|
1178
iShares North American Natural Resources ETF
IGE
$781M
| $59.5M | 0.01% |
1,430,335
-88,526
| -6% | -$3.65M |
|
1179
Schwab US TIPS ETF
SCHP
$16.2B
| $59.5M | 0.01% |
2,355,620
-23,320
| -1% | -$601K |
|
1180
LivaNova
LIVN
$4.53B
| $59.5M | 0.01% |
1,124,498
+64,448
| +6% | +$3.53M |
|
1181
Credicorp
BAP
$29.6B
| $59.5M | 0.01% |
464,628
+69,139
| +17% | +$10M |
|
1182
CALL
Morgan Stanley
MS
$343B
| $59.4M | 0.01% |
727,500
-500,700
| -41% | -$43.5M |
|
1183
White Mountains Insurance
WTM
$5.06B
| $59.4M | 0.01% |
39,724
-2,173
| -5% | -$3.34M |
|
1184
PUT
Applied Materials
AMAT
$424B
| $59.4M | 0.01% |
428,700
+90,200
| +27% | +$12.9M |
|
1185
CALL
lululemon athletica
LULU
$13.7B
| $59.3M | 0.01% |
153,800
+96,900
| +170% | +$37M |
|
1186
Amcor
AMCR
$21.4B
| $59.3M | 0.01% |
1,293,977
-78,394
| -6% | -$3.78M |
|
|
DOO
1187
Bombardier Recreational Products
DOO
$4.69B
| $59.2M | 0.01% |
780,618
-116,744
| -13% | -$9.43M |
|
1188
Mid-America Apartment Communities
MAA
$15.4B
| $59.2M | 0.01% |
460,068
+78,176
| +20% | +$11.3M |
|
1189
PUT
Mobileye
MBLY
$7.57B
| $59M | 0.01% |
1,420,000
+392,000
| +38% | +$15.1M |
|
1190
PTC
PTC
$16.1B
| $59M | 0.01% |
416,184
+53,373
| +15% | +$7.63M |
|
1191
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $58.9M | 0.01% |
581,000
+233,400
| +67% | +$25M |
|
1192
CALL
Marvell Technology
MRVL
$199B
| $58.8M | 0.01% |
1,086,500
+696,600
| +179% | +$41.1M |
|
1193
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $58.6M | 0.01% |
1,170,374
-356,109
| -23% | -$17.9M |
|
1194
BWX Technologies
BWXT
$15.8B
| $58.3M | 0.01% |
777,801
-2,330
| -0.3% | -$168K |
|
1195
Timken Company
TKR
$9.03B
| $58.2M | 0.01% |
792,571
-13,439
| -2% | -$1.09M |
|
1196
CALL
Lam Research
LRCX
$422B
| $58.2M | 0.01% |
928,000
+51,000
| +6% | +$3.35M |
|
1197
Coca-Cola Femsa
KOF
$23.1B
| $58.1M | 0.01% |
740,590
+32,551
| +5% | +$2.69M |
|
1198
Acuity Brands
AYI
$10.8B
| $58M | 0.01% |
340,602
+50,390
| +17% | +$8.23M |
|
1199
PUT
Deere & Co
DE
$167B
| $57.8M | 0.01% |
153,100
+97,400
| +175% | +$40.2M |
|
1200
America Movil
AMX
$69.7B
| $57.7M | 0.01% |
3,331,775
-1,141,602
| -26% | -$22.3M |
|
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.