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 | |
|---|---|---|---|---|---|---|
1251
Stanley Black & Decker
SWK
$15.5B
| $52.8M | 0.01% |
632,034
-206,462
| -25% | -$19.1M |
|
1252
HF Sinclair
DINO
$15.6B
| $52.7M | 0.01% |
924,836
-308,400
| -25% | -$16.8M |
|
1253
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $52.6M | 0.01% |
1,435,000
+525,000
| +58% | +$20.5M |
|
1254
PUT
Western Digital
WDC
$168B
| $52.5M | 0.01% |
1,521,450
| – | – |
|
1255
Envista
NVST
$4.61B
| $52.5M | 0.01% |
1,881,572
-191,267
| -9% | -$6.19M |
|
1256
CALL
S&P Global
SPGI
$125B
| $52.4M | 0.01% |
143,300
-9,600
| -6% | -$3.77M |
|
1257
Brookfield Asset Management
BAM
$87.1B
| $52.3M | 0.01% |
1,567,825
-144,871
| -8% | -$4.89M |
|
1258
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $52.2M | 0.01% |
1,850,864
+63,474
| +4% | +$1.86M |
|
1259
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $52.1M | 0.01% |
1,239,001
-592,529
| -32% | -$25.7M |
|
|
GRMN
1260
Garmin
GRMN
$59.8B
| $52.1M | 0.01% |
495,228
-1,465
| -0.3% | -$154K |
|
1261
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $52M | 0.01% |
764,371
-13,779
| -2% | -$980K |
|
1262
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $52M | 0.01% |
2,093,987
-633,643
| -23% | -$16.1M |
|
1263
Honda
HMC
$40.6B
| $51.9M | 0.01% |
1,541,957
+72,476
| +5% | +$2.33M |
|
1264
Plains All American Pipeline
PAA
$16.4B
| $51.9M | 0.01% |
3,384,502
-1,995,661
| -37% | -$29.9M |
|
|
FLG
1265
Flagstar Bank National Association
FLG
$5.9B
| $51.8M | 0.01% |
1,521,596
+197,502
| +15% | +$7.15M |
|
1266
PUT
T-Mobile US
TMUS
$197B
| $51.7M | 0.01% |
369,400
+146,700
| +66% | +$20.3M |
|
1267
AES
AES
$10.5B
| $51.7M | 0.01% |
3,401,987
-135,863
| -4% | -$2.59M |
|
1268
Transocean
RIG
$6.39B
| $51.7M | 0.01% |
6,293,481
+1,355,202
| +27% | +$11.1M |
|
|
DNB
1269
DELISTED
Dun & Bradstreet
DNB
| $51.7M | 0.01% |
5,170,648
-124,620
| -2% | -$1.38M |
|
1270
Kohl's
KSS
$2.19B
| $51.5M | 0.01% |
2,455,595
+1,744,175
| +245% | +$44M |
|
1271
Carnival Corporation Ltd
CCL
$38.9B
| $51.2M | 0.01% |
3,731,622
+508,594
| +16% | +$8.43M |
|
1272
Capital Group Dividend Value ETF
CGDV
$39.1B
| $51.1M | 0.01% |
1,930,913
+1,371,729
| +245% | +$37.5M |
|
1273
Revvity
RVTY
$13.1B
| $51.1M | 0.01% |
461,704
+77,126
| +20% | +$9.06M |
|
1274
e.l.f. Beauty
ELF
$5.47B
| $50.9M | 0.01% |
463,621
-27,285
| -6% | -$3.31M |
|
|
SPR
1275
DELISTED
Spirit AeroSystems
SPR
| $50.7M | 0.01% |
3,139,365
+546,662
| +21% | +$12.6M |
|
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.