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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$183B
| $1.96B | 0.22% |
10,243,251
+2,166,346
| +27% | +$474M |
|
102
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.95B | 0.21% |
19,254,267
+68,620
| +0.4% | +$7.35M |
|
103
Vanguard Financials ETF
VFH
$13.9B
| $1.95B | 0.21% |
24,273,078
-1,745,845
| -7% | -$146M |
|
104
Prologis
PLD
$134B
| $1.93B | 0.21% |
17,204,044
+177,145
| +1% | +$21.7M |
|
105
Morgan Stanley
MS
$342B
| $1.92B | 0.21% |
23,499,615
-175,354
| -0.7% | -$15.2M |
|
106
SPDR Gold Trust
GLD
$144B
| $1.92B | 0.21% |
11,171,803
-320,174
| -3% | -$57.2M |
|
107
PUT
Tesla
TSLA
$1.29T
| $1.89B | 0.21% |
7,538,000
+1,729,300
| +30% | +$444M |
|
108
Air Products & Chemicals
APD
$67.7B
| $1.87B | 0.21% |
6,611,657
+192,731
| +3% | +$56.5M |
|
109
American Express
AXP
$232B
| $1.86B | 0.2% |
12,455,592
-53,670
| -0.4% | -$8.78M |
|
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.85B | 0.2% |
11,596,494
+334,160
| +3% | +$55.9M |
|
111
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $1.85B | 0.2% |
31,667,074
+1,593,737
| +5% | +$96.6M |
|
112
Deere & Co
DE
$167B
| $1.83B | 0.2% |
4,839,906
-405,639
| -8% | -$167M |
|
113
Accenture
ACN
$110B
| $1.82B | 0.2% |
5,911,842
-253,542
| -4% | -$79.9M |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.8B | 0.2% |
12,705,899
+1,038,348
| +9% | +$155M |
|
115
Salesforce
CRM
$158B
| $1.8B | 0.2% |
8,875,400
+63,655
| +0.7% | +$13.8M |
|
116
VanEck Semiconductor ETF
SMH
$72B
| $1.78B | 0.2% |
12,311,862
+4,453,581
| +57% | +$675M |
|
117
General Dynamics
GD
$107B
| $1.77B | 0.2% |
8,023,512
-239,039
| -3% | -$52.9M |
|
118
ServiceNow
NOW
$129B
| $1.77B | 0.2% |
15,855,160
-259,265
| -2% | -$29.6M |
|
|
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $1.74B | 0.19% |
30,474,035
+28,344,439
| +1,331% | +$1.64B |
|
120
Pfizer
PFE
$150B
| $1.73B | 0.19% |
52,194,942
-7,424,120
| -12% | -$263M |
|
121
Parker-Hannifin
PH
$135B
| $1.68B | 0.19% |
4,318,609
-391,681
| -8% | -$157M |
|
|
122
PUT
Amazon
AMZN
$2.88T
| $1.68B | 0.18% |
13,192,600
-392,300
| -3% | -$52.6M |
|
123
Emerson Electric
EMR
$91.4B
| $1.66B | 0.18% |
17,232,608
+928,829
| +6% | +$88.5M |
|
124
Mondelez International
MDLZ
$79.4B
| $1.65B | 0.18% |
23,721,946
+506,323
| +2% | +$36.5M |
|
125
Coca-Cola
KO
$373B
| $1.64B | 0.18% |
29,213,448
+1,126,194
| +4% | +$67.5M |
|
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.