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 | |
|---|---|---|---|---|---|---|
1451
Teradyne
TER
$64.7B
| $38.7M | ﹤0.01% |
385,020
-212,837
| -36% | -$22.4M |
|
1452
Essex Property Trust
ESS
$18.5B
| $38.6M | ﹤0.01% |
182,181
-9,467
| -5% | -$2.22M |
|
1453
Scorpio Tankers
STNG
$3.97B
| $38.5M | ﹤0.01% |
710,562
+23,574
| +3% | +$1.15M |
|
1454
Performance Food Group
PFGC
$16.6B
| $38.5M | ﹤0.01% |
653,309
+245,893
| +60% | +$14.9M |
|
1455
PUT
Boston Scientific
BSX
$76B
| $38.4M | ﹤0.01% |
727,800
+175,200
| +32% | +$9.19M |
|
1456
WisdomTree US MidCap Fund
EZM
$962M
| $38.4M | ﹤0.01% |
757,331
-89,241
| -11% | -$4.75M |
|
1457
CALL
Cigna
CI
$73.6B
| $38.4M | ﹤0.01% |
134,100
-378,400
| -74% | -$108M |
|
1458
Alaska Air
ALK
$5.29B
| $38.4M | ﹤0.01% |
1,034,418
+207,998
| +25% | +$9.42M |
|
1459
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $38.3M | ﹤0.01% |
1,001,444
+56,504
| +6% | +$2.29M |
|
1460
ALPS Equal Sector Weight ETF
EQL
$769M
| $38.3M | ﹤0.01% |
1,144,080
+97,557
| +9% | +$3.41M |
|
1461
Dr. Reddy's Laboratories
RDY
$10.2B
| $38.2M | ﹤0.01% |
2,856,540
+132,960
| +5% | +$1.8M |
|
1462
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $38.1M | ﹤0.01% |
912,300
-380,300
| -29% | -$17M |
|
1463
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
| $38M | ﹤0.01% |
1,137,447
-177,982
| -14% | -$6.27M |
|
1464
iShares US Basic Materials ETF
IYM
$1.02B
| $38M | ﹤0.01% |
301,162
-33,660
| -10% | -$4.45M |
|
1465
PUT
GE Aerospace
GE
$378B
| $38M | ﹤0.01% |
430,155
+292,450
| +212% | +$26.3M |
|
|
GRID
1466
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $37.8M | ﹤0.01% |
402,152
+53,904
| +15% | +$5.44M |
|
1467
PUT
Carrier Global
CARR
$51.9B
| $37.7M | ﹤0.01% |
683,400
+649,900
| +1,940% | +$35.8M |
|
1468
ACM Research
ACMR
$5.7B
| $37.7M | ﹤0.01% |
2,080,149
-120,291
| -5% | -$1.79M |
|
1469
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $37.7M | ﹤0.01% |
453,999
+88,218
| +24% | +$7.93M |
|
1470
Fox Class B
FOX
$25.4B
| $37.6M | ﹤0.01% |
1,302,998
-262,158
| -17% | -$8.03M |
|
1471
PUT
Analog Devices
ADI
$187B
| $37.6M | ﹤0.01% |
214,900
+150,400
| +233% | +$27.7M |
|
1472
Asbury Automotive
ABG
$3.78B
| $37.5M | ﹤0.01% |
163,063
+14,645
| +10% | +$3.35M |
|
1473
Camden Property Trust
CPT
$11.1B
| $37.5M | ﹤0.01% |
396,558
-31,097
| -7% | -$3.31M |
|
1474
APi Group
APG
$18.9B
| $37.4M | ﹤0.01% |
2,162,291
+502,097
| +30% | +$9.21M |
|
1475
CALL
Home Depot
HD
$337B
| $37.3M | ﹤0.01% |
123,600
+72,300
| +141% | +$23.3M |
|
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.