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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI South Korea ETF
EWY
$27.6B
| $55.1M | 0.01% |
935,231
+518,709
| +125% | +$32.9M |
|
1227
Assurant
AIZ
$13.9B
| $54.9M | 0.01% |
382,548
-1,589
| -0.4% | -$218K |
|
1228
Alliance Resource Partners
ARLP
$3.23B
| $54.8M | 0.01% |
2,433,177
-7,475
| -0.3% | -$149K |
|
1229
Terex
TEX
$7.8B
| $54.8M | 0.01% |
951,000
+149,726
| +19% | +$8.92M |
|
1230
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $54.6M | 0.01% |
2,048,129
-553,670
| -21% | -$15.6M |
|
1231
PUT
Blackstone
BX
$112B
| $54.6M | 0.01% |
509,600
-150,600
| -23% | -$15.7M |
|
1232
PUT
PG&E
PCG
$38.5B
| $54.5M | 0.01% |
3,377,000
+285,100
| +9% | +$4.9M |
|
1233
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $54.2M | 0.01% |
1,798,063
-8,452
| -0.5% | -$262K |
|
1234
iShares US Consumer Staples ETF
IYK
$1.43B
| $54.1M | 0.01% |
870,711
-331,368
| -28% | -$21.9M |
|
1235
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $53.7M | 0.01% |
2,530,360
-593,094
| -19% | -$13.3M |
|
1236
AptarGroup
ATR
$8.43B
| $53.7M | 0.01% |
429,752
+20,611
| +5% | +$2.53M |
|
1237
Ingersoll Rand
IR
$32.9B
| $53.7M | 0.01% |
842,785
-147,684
| -15% | -$9.83M |
|
1238
PUT
IBM
IBM
$223B
| $53.6M | 0.01% |
382,200
-6,400
| -2% | -$911K |
|
1239
CALL
Deere & Co
DE
$167B
| $53.5M | 0.01% |
141,800
+58,300
| +70% | +$24M |
|
1240
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $53.4M | 0.01% |
447,431
+7,035
| +2% | +$887K |
|
1241
VanEck Pharmaceutical ETF
PPH
$991M
| $53.4M | 0.01% |
668,617
-345,811
| -34% | -$27.9M |
|
1242
Vail Resorts
MTN
$5.29B
| $53.4M | 0.01% |
240,504
+18,514
| +8% | +$4.39M |
|
1243
iShares Select U.S. REIT ETF
ICF
$2.11B
| $53.4M | 0.01% |
1,063,749
-30,794
| -3% | -$1.68M |
|
1244
iShares California Muni Bond ETF
CMF
$4.63B
| $53.4M | 0.01% |
972,959
+15,057
| +2% | +$847K |
|
1245
COPT Defense Properties
CDP
$4.23B
| $53.3M | 0.01% |
2,237,746
-12,557
| -0.6% | -$317K |
|
1246
Advance Auto Parts
AAP
$3.23B
| $53.3M | 0.01% |
952,797
+391,331
| +70% | +$26.2M |
|
1247
Coty
COTY
$2.43B
| $53.2M | 0.01% |
4,851,742
+1,428,817
| +42% | +$16.8M |
|
1248
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $53.1M | 0.01% |
1,450,000
+650,000
| +81% | +$25.3M |
|
1249
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $53.1M | 0.01% |
733,227
+5,688
| +0.8% | +$422K |
|
1250
Petrobras
PBR
$115B
| $53M | 0.01% |
3,538,362
-7,224,128
| -67% | -$103M |
|
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.