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 | |
|---|---|---|---|---|---|---|
1401
Global X MLP ETF
MLPA
$2.28B
| $41M | ﹤0.01% |
920,076
-22,851
| -2% | -$1M |
|
1402
Dropbox
DBX
$7.31B
| $41M | ﹤0.01% |
1,505,961
-315,487
| -17% | -$8.6M |
|
1403
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $41M | ﹤0.01% |
1,563,804
+321,463
| +26% | +$8.77M |
|
1404
PUT
RTX Corp
RTX
$297B
| $40.9M | ﹤0.01% |
568,600
+483,000
| +564% | +$41.4M |
|
1405
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $40.8M | ﹤0.01% |
392,771
+61,502
| +19% | +$6.62M |
|
1406
Americold
COLD
$4.32B
| $40.7M | ﹤0.01% |
1,339,671
+5,095
| +0.4% | +$165K |
|
1407
CALL
Palantir
PLTR
$430B
| $40.6M | ﹤0.01% |
2,538,200
+909,800
| +56% | +$14.5M |
|
1408
KE Holdings
BEKE
$19.2B
| $40.6M | ﹤0.01% |
2,615,350
+1,155,669
| +79% | +$18.4M |
|
1409
Royalty Pharma
RPRX
$26.1B
| $40.6M | ﹤0.01% |
1,495,274
-51,257
| -3% | -$1.52M |
|
1410
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $40.6M | ﹤0.01% |
857,209
-39,700
| -4% | -$1.97M |
|
1411
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $40.6M | ﹤0.01% |
539,239
-8,849
| -2% | -$694K |
|
1412
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $40.6M | ﹤0.01% |
775,478
+151,699
| +24% | +$8.26M |
|
1413
Gaming and Leisure Properties
GLPI
$12.5B
| $40.5M | ﹤0.01% |
889,606
-92,784
| -9% | -$4.42M |
|
1414
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $40.4M | ﹤0.01% |
605,946
-62,151
| -9% | -$4.35M |
|
1415
CenterPoint Energy
CNP
$26.7B
| $40.4M | ﹤0.01% |
1,503,132
-97,396
| -6% | -$2.81M |
|
1416
iShares Future Exponential Technologies ETF
XT
$4.01B
| $40.3M | ﹤0.01% |
772,429
+39,183
| +5% | +$2.16M |
|
1417
Rithm Capital
RITM
$5.79B
| $40.3M | ﹤0.01% |
4,340,414
-4,268,974
| -50% | -$42.1M |
|
1418
East-West Bancorp
EWBC
$18.5B
| $40.3M | ﹤0.01% |
764,328
-139,912
| -15% | -$7.87M |
|
1419
Vipshop
VIPS
$6.94B
| $40.2M | ﹤0.01% |
2,513,662
+287,053
| +13% | +$4.66M |
|
1420
Cemex
CX
$16B
| $40.2M | ﹤0.01% |
6,177,024
+5,531,557
| +857% | +$41.1M |
|
1421
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $40.1M | ﹤0.01% |
717,329
-102,740
| -13% | -$5.84M |
|
1422
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $40.1M | ﹤0.01% |
245,605
+15,596
| +7% | +$2.72M |
|
1423
Pembina Pipeline
PBA
$28.4B
| $40M | ﹤0.01% |
1,330,059
-388,127
| -23% | -$12M |
|
1424
Generac Holdings
GNRC
$12.8B
| $39.9M | ﹤0.01% |
366,469
+35,838
| +11% | +$4.43M |
|
1425
Builders FirstSource
BLDR
$7.91B
| $39.8M | ﹤0.01% |
320,060
-140,779
| -31% | -$19.4M |
|
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.