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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$130B
| $1.63B | 0.18% |
28,165,925
-936,229
| -3% | -$57.4M |
|
127
TJX Companies
TJX
$169B
| $1.62B | 0.18% |
18,249,904
+101,538
| +0.6% | +$8.94M |
|
128
Oracle
ORCL
$442B
| $1.6B | 0.18% |
15,124,173
-395,707
| -3% | -$45.8M |
|
129
Abbott
ABT
$192B
| $1.58B | 0.17% |
16,276,097
-1,029,386
| -6% | -$108M |
|
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.56B | 0.17% |
32,497,959
+3,675,211
| +13% | +$181M |
|
131
RTX Corp
RTX
$300B
| $1.56B | 0.17% |
21,690,224
-2,434,433
| -10% | -$208M |
|
132
Philip Morris
PM
$290B
| $1.55B | 0.17% |
16,696,278
+1,464,722
| +10% | +$141M |
|
133
Northrop Grumman
NOC
$82B
| $1.54B | 0.17% |
3,498,104
-1,005,904
| -22% | -$442M |
|
134
Danaher
DHR
$145B
| $1.54B | 0.17% |
7,000,746
-2,696,426
| -28% | -$601M |
|
135
Toronto Dominion Bank
TD
$204B
| $1.51B | 0.17% |
25,137,414
-13,679,082
| -35% | -$853M |
|
136
S&P Global
SPGI
$121B
| $1.48B | 0.16% |
4,039,137
+1,827,600
| +83% | +$719M |
|
137
iShares TIPS Bond ETF
TIP
$14.7B
| $1.47B | 0.16% |
14,193,238
+346,758
| +3% | +$36.7M |
|
138
CALL
Tesla
TSLA
$1.29T
| $1.45B | 0.16% |
5,777,100
-169,400
| -3% | -$43.5M |
|
139
Becton Dickinson
BDX
$50B
| $1.43B | 0.16% |
5,535,446
+599,662
| +12% | +$162M |
|
140
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $1.43B | 0.16% |
26,688,196
+685,321
| +3% | +$37.8M |
|
141
Automatic Data Processing
ADP
$107B
| $1.43B | 0.16% |
5,937,248
-159,626
| -3% | -$38.9M |
|
|
142
CALL
Meta Platforms (Facebook)
META
$1.47T
| $1.42B | 0.16% |
4,728,800
+812,000
| +21% | +$245M |
|
143
Caterpillar
CAT
$393B
| $1.41B | 0.16% |
5,156,347
+1,051,998
| +26% | +$285M |
|
144
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $1.4B | 0.15% |
27,812,507
-4,578,117
| -14% | -$231M |
|
145
Digital Realty Trust
DLR
$72.9B
| $1.38B | 0.15% |
11,378,147
+4,029,475
| +55% | +$495M |
|
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.37B | 0.15% |
14,874,594
+92,916
| +0.6% | +$8.51M |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.35B | 0.15% |
16,729,569
+1,132,397
| +7% | +$91.7M |
|
148
Walt Disney
DIS
$178B
| $1.34B | 0.15% |
16,565,826
-670,664
| -4% | -$57.3M |
|
149
Lockheed Martin
LMT
$140B
| $1.34B | 0.15% |
3,274,141
-91,480
| -3% | -$40.6M |
|
150
Boston Scientific
BSX
$74.5B
| $1.34B | 0.15% |
25,291,179
-1,295,000
| -5% | -$67.9M |
|
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.