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 | |
|---|---|---|---|---|---|---|
1501
iShares Morningstar Growth ETF
ILCG
$3.29B
| $36.2M | ﹤0.01% |
606,129
-35,847
| -6% | -$2.23M |
|
1502
ResMed
RMD
$32.8B
| $36.1M | ﹤0.01% |
244,171
+70,576
| +41% | +$12.8M |
|
1503
CALL
UBS Group
UBS
$176B
| $36M | ﹤0.01% |
1,461,300
| – | – |
|
|
CHX
1504
CALL
DELISTED
ChampionX
CHX
| $36M | ﹤0.01% |
1,010,400
+610,400
| +153% | +$21.7M |
|
1505
STAG Industrial
STAG
$7.15B
| $36M | ﹤0.01% |
1,042,651
+111,363
| +12% | +$4.04M |
|
1506
CALL
APA Corp
APA
$14.2B
| $35.9M | ﹤0.01% |
874,500
+75,100
| +9% | +$3.09M |
|
1507
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $35.9M | ﹤0.01% |
2,016,769
-56,572
| -3% | -$1.05M |
|
1508
J&J Snack Foods
JJSF
$1.68B
| $35.9M | ﹤0.01% |
219,568
+5,515
| +3% | +$906K |
|
|
NEWR
1509
DELISTED
New Relic, Inc.
NEWR
| $35.9M | ﹤0.01% |
419,349
+322,893
| +335% | +$26M |
|
1510
nVent Electric
NVT
$27.9B
| $35.8M | ﹤0.01% |
676,301
+192,723
| +40% | +$10.4M |
|
1511
KBR
KBR
$4.82B
| $35.7M | ﹤0.01% |
605,048
-274,571
| -31% | -$16.9M |
|
|
QHY
1512
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $35.6M | ﹤0.01% |
823,866
+165,458
| +25% | +$7.29M |
|
1513
Silicon Laboratories
SLAB
$7.29B
| $35.6M | ﹤0.01% |
306,937
-8,759
| -3% | -$1.21M |
|
1514
PUT
Marathon Petroleum
MPC
$100B
| $35.6M | ﹤0.01% |
235,000
+15,000
| +7% | +$2.09M |
|
1515
Insight Enterprises
NSIT
$4.55B
| $35.5M | ﹤0.01% |
243,906
+34,009
| +16% | +$5.07M |
|
1516
Global X Lithium & Battery Tech ETF
LIT
$1.62B
| $35.5M | ﹤0.01% |
643,007
-21,671
| -3% | -$1.32M |
|
1517
PUT
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $35.4M | ﹤0.01% |
1,295,000
+845,000
| +188% | +$24M |
|
1518
Rambus
RMBS
$10.7B
| $35.4M | ﹤0.01% |
635,224
+432,026
| +213% | +$24.5M |
|
|
HEES
1519
DELISTED
H&E Equipment Services
HEES
| $35.4M | ﹤0.01% |
819,885
+88,511
| +12% | +$4.03M |
|
1520
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.43B
| $35.4M | ﹤0.01% |
438,989
-74,427
| -14% | -$6.28M |
|
1521
iShares Russell Top 200 ETF
IWL
$2.28B
| $35.4M | ﹤0.01% |
342,496
+3,134
| +0.9% | +$336K |
|
1522
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $35.4M | ﹤0.01% |
2,026,245
+455,139
| +29% | +$8.12M |
|
1523
WisdomTree US High Dividend Fund
DHS
$1.6B
| $35.3M | ﹤0.01% |
452,229
+6,413
| +1% | +$517K |
|
1524
Medpace
MEDP
$16.1B
| $35.3M | ﹤0.01% |
145,724
-37,863
| -21% | -$9.68M |
|
1525
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $35.3M | ﹤0.01% |
968,320
+6,592
| +0.7% | +$254K |
|
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.