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 | 5.27% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
PUT
Uber
UBER
$155B
| $44.8M | ﹤0.01% |
975,200
-513,000
| -34% | -$23.4M |
|
1352
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $44.3M | ﹤0.01% |
526,436
-211,091
| -29% | -$18.5M |
|
|
DOCU
1353
DocuSign
DOCU
$12.2B
| $44.3M | ﹤0.01% |
1,054,213
-36,628
| -3% | -$1.8M |
|
|
IBMM
1354
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $44.3M | ﹤0.01% |
1,723,458
+7,911
| +0.5% | +$204K |
|
1355
ORIX
IX
$44.1B
| $44.1M | ﹤0.01% |
2,348,570
+970,450
| +70% | +$18.1M |
|
|
JPUS
1356
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $44.1M | ﹤0.01% |
469,365
-2,790
| -0.6% | -$274K |
|
1357
CubeSmart
CUBE
$9.28B
| $43.9M | ﹤0.01% |
1,151,441
-60,423
| -5% | -$2.55M |
|
1358
CALL
Costco
COST
$427B
| $43.8M | ﹤0.01% |
77,600
+43,300
| +126% | +$23.9M |
|
1359
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $43.8M | ﹤0.01% |
486,833
-13,349
| -3% | -$1.23M |
|
1360
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $43.8M | ﹤0.01% |
544,000
-470,000
| -46% | -$39.7M |
|
1361
EnerSys
ENS
$6.81B
| $43.7M | ﹤0.01% |
461,093
+55,676
| +14% | +$5.71M |
|
|
IBML
1362
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $43.6M | ﹤0.01% |
1,706,192
-181,346
| -10% | -$4.62M |
|
1363
Granite Construction
GVA
$5.41B
| $43.4M | ﹤0.01% |
1,142,683
+34,727
| +3% | +$1.41M |
|
1364
SPS Commerce
SPSC
$2.86B
| $43.3M | ﹤0.01% |
253,985
-4,998
| -2% | -$887K |
|
|
MRO
1365
DELISTED
Marathon Oil Corporation
MRO
| $43.3M | ﹤0.01% |
1,619,808
-93,417
| -5% | -$2.42M |
|
1366
Five Below
FIVE
$13.2B
| $43.3M | ﹤0.01% |
269,230
-2,585
| -1% | -$472K |
|
1367
Curtiss-Wright
CW
$25.4B
| $43.2M | ﹤0.01% |
221,070
+22,312
| +11% | +$4.42M |
|
1368
Jones Lang LaSalle
JLL
$17B
| $43.2M | ﹤0.01% |
306,112
-18,655
| -6% | -$3.05M |
|
1369
Sensata Technologies
ST
$6.72B
| $43.2M | ﹤0.01% |
1,142,607
+2,898
| +0.3% | +$117K |
|
|
PDCO
1370
DELISTED
Patterson Companies, Inc.
PDCO
| $43M | ﹤0.01% |
1,450,565
+128,576
| +10% | +$4.08M |
|
1371
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $43M | ﹤0.01% |
2,302,575
+115,776
| +5% | +$2.24M |
|
1372
PUT
Occidental Petroleum
OXY
$57.7B
| $42.9M | ﹤0.01% |
660,900
-219,600
| -25% | -$13.8M |
|
1373
Floor & Decor
FND
$6.32B
| $42.7M | ﹤0.01% |
472,010
-9,660
| -2% | -$984K |
|
1374
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $42.7M | ﹤0.01% |
2,529,627
+353,185
| +16% | +$6.03M |
|
1375
Franklin US Core Bond ETF
FLCB
$3.05B
| $42.7M | ﹤0.01% |
2,081,608
+148,723
| +8% | +$3.13M |
|
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.