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 | |
|---|---|---|---|---|---|---|
1376
Advanced Drainage Systems
WMS
$11.3B
| $42.6M | ﹤0.01% |
374,402
+66,376
| +22% | +$8.1M |
|
1377
Reliance Steel & Aluminium
RS
$21.7B
| $42.6M | ﹤0.01% |
162,360
-14,877
| -8% | -$4.12M |
|
|
NFJ
1378
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $42.5M | ﹤0.01% |
3,749,420
+179,457
| +5% | +$2.2M |
|
1379
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $42.5M | ﹤0.01% |
1,776,755
+22,865
| +1% | +$553K |
|
1380
Dolby
DLB
$5.84B
| $42.4M | ﹤0.01% |
534,751
-48,365
| -8% | -$4.05M |
|
1381
Southern Copper
SCCO
$158B
| $42.3M | ﹤0.01% |
613,976
-52,657
| -8% | -$3.8M |
|
1382
Ingredion
INGR
$6.54B
| $42.3M | ﹤0.01% |
429,595
+4,403
| +1% | +$457K |
|
1383
WillScot Mobile Mini Holdings
WSC
$4.17B
| $42.2M | ﹤0.01% |
1,015,677
-81,931
| -7% | -$3.61M |
|
1384
Bunge Global
BG
$21.5B
| $41.9M | ﹤0.01% |
387,207
+46,502
| +14% | +$5.1M |
|
1385
PUT
Freeport-McMoran
FCX
$93.6B
| $41.8M | ﹤0.01% |
1,121,200
+422,100
| +60% | +$17M |
|
1386
Littelfuse
LFUS
$11.4B
| $41.7M | ﹤0.01% |
168,487
-692
| -0.4% | -$187K |
|
1387
Carlyle Group
CG
$17.2B
| $41.6M | ﹤0.01% |
1,380,123
+150,758
| +12% | +$4.86M |
|
|
IBMN
1388
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $41.6M | ﹤0.01% |
1,595,979
+26,141
| +2% | +$687K |
|
1389
Bath & Body Works
BBWI
$3.76B
| $41.5M | ﹤0.01% |
1,229,175
+442,790
| +56% | +$16.1M |
|
1390
ASE Group
ASX
$103B
| $41.5M | ﹤0.01% |
5,524,661
-812,639
| -13% | -$6.31M |
|
1391
NetApp
NTAP
$40.2B
| $41.5M | ﹤0.01% |
547,155
-32,834
| -6% | -$2.54M |
|
1392
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $41.5M | ﹤0.01% |
540,861
-67,415
| -11% | -$5.09M |
|
1393
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $41.4M | ﹤0.01% |
+280,000
| New | +$40.1M |
|
1394
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
| $41.4M | ﹤0.01% |
1,350,000
-1,650,000
| -55% | -$52.4M |
|
1395
Trimble
TRMB
$13.4B
| $41.4M | ﹤0.01% |
768,715
+125,796
| +20% | +$6.66M |
|
1396
Manhattan Associates
MANH
$11.7B
| $41.4M | ﹤0.01% |
209,359
-18,866
| -8% | -$3.68M |
|
1397
CALL
VF Corp
VFC
$5.79B
| $41.4M | ﹤0.01% |
2,341,300
+200,000
| +9% | +$3.81M |
|
1398
Atkore
ATKR
$3.17B
| $41.3M | ﹤0.01% |
276,561
+47,382
| +21% | +$7.15M |
|
1399
Hormel Foods
HRL
$13.4B
| $41.1M | ﹤0.01% |
1,081,425
+412,328
| +62% | +$16.2M |
|
1400
Rush Enterprises Class A
RUSHA
$9.62B
| $41.1M | ﹤0.01% |
1,006,267
+659,405
| +190% | +$27.2M |
|
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.