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 | |
|---|---|---|---|---|---|---|
1276
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $50.3M | 0.01% |
345,946
+112,200
| +48% | +$16.7M |
|
1277
Check Point Software Technologies
CHKP
$13.2B
| $50.2M | 0.01% |
376,788
-45,617
| -11% | -$5.99M |
|
|
IBTF
1278
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $50.2M | 0.01% |
2,175,232
+132,507
| +6% | +$3.06M |
|
1279
Willis Towers Watson
WTW
$31B
| $50.1M | 0.01% |
239,666
-18,034
| -7% | -$3.85M |
|
1280
Lennox International
LII
$14.5B
| $49.9M | 0.01% |
133,265
-10,302
| -7% | -$3.71M |
|
1281
PUT
PayPal
PYPL
$51.8B
| $49.7M | 0.01% |
850,600
-281,100
| -25% | -$18.3M |
|
1282
Wynn Resorts
WYNN
$10.6B
| $49.7M | 0.01% |
537,651
-54
| -0% | -$5.42K |
|
1283
Kite Realty
KRG
$5.27B
| $49.6M | 0.01% |
2,317,762
+352,820
| +18% | +$7.99M |
|
1284
Freshpet
FRPT
$3.48B
| $49.6M | 0.01% |
752,341
-20,628
| -3% | -$1.48M |
|
|
BSCN
1285
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $49.6M | 0.01% |
2,334,586
-45,020
| -2% | -$955K |
|
1286
State Street SPDR S&P Insurance ETF
KIE
$681M
| $49.4M | 0.01% |
1,162,334
+493,528
| +74% | +$20.9M |
|
1287
Huazhu Hotels Group
HTHT
$12.7B
| $49.4M | 0.01% |
1,252,850
+166,763
| +15% | +$7.03M |
|
1288
Blackstone Mortgage Trust
BXMT
$2.41B
| $49.3M | 0.01% |
2,267,072
-751,775
| -25% | -$16.7M |
|
1289
JFrog
FROG
$11.5B
| $49.3M | 0.01% |
1,943,535
+212,997
| +12% | +$5.91M |
|
1290
Coinbase
COIN
$40.6B
| $49.3M | 0.01% |
656,246
-829,503
| -56% | -$69.9M |
|
1291
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $49.2M | 0.01% |
1,245,564
-3,890
| -0.3% | -$157K |
|
1292
Emcor
EME
$36.8B
| $49.2M | 0.01% |
233,658
-65,268
| -22% | -$13.7M |
|
1293
Academy Sports + Outdoors
ASO
$3.05B
| $49M | 0.01% |
1,037,024
-4,462
| -0.4% | -$239K |
|
1294
Pebblebrook Hotel Trust
PEB
$2.04B
| $48.9M | 0.01% |
3,595,500
+53,068
| +1% | +$761K |
|
1295
Teradata
TDC
$2.57B
| $48.8M | 0.01% |
1,084,455
+173,989
| +19% | +$8.52M |
|
1296
Enphase Energy
ENPH
$5.39B
| $48.8M | 0.01% |
406,085
-64,668
| -14% | -$9.21M |
|
1297
Roblox
RBLX
$27.1B
| $48.7M | 0.01% |
1,682,765
+86,474
| +5% | +$2.87M |
|
1298
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $48.7M | 0.01% |
1,858,593
+102,732
| +6% | +$2.76M |
|
1299
Rivian
RIVN
$22.9B
| $48.6M | 0.01% |
2,002,507
-203,427
| -9% | -$4.75M |
|
1300
Bentley Systems
BSY
$10.8B
| $48.6M | 0.01% |
968,364
+397,070
| +70% | +$20M |
|
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.