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 | |
|---|---|---|---|---|---|---|
1626
W.P. Carey
WPC
$16.3B
| $30.7M | ﹤0.01% |
580,432
+98,778
| +21% | +$6.33M |
|
1627
CGI
GIB
$15.3B
| $30.7M | ﹤0.01% |
312,000
-174,395
| -36% | -$17.8M |
|
1628
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $30.7M | ﹤0.01% |
792,179
-18,900
| -2% | -$771K |
|
1629
Huntsman Corp
HUN
$1.79B
| $30.6M | ﹤0.01% |
1,253,830
-8,615
| -0.7% | -$234K |
|
1630
Trex
TREX
$5.05B
| $30.6M | ﹤0.01% |
496,234
+81,283
| +20% | +$5.58M |
|
1631
Insmed
INSM
$27B
| $30.5M | ﹤0.01% |
1,209,026
+367,014
| +44% | +$8.39M |
|
1632
Armstrong World Industries
AWI
$7.66B
| $30.5M | ﹤0.01% |
423,333
+14,211
| +3% | +$1.06M |
|
1633
VanEck BDC Income ETF
BIZD
$1.69B
| $30.5M | ﹤0.01% |
1,900,286
+343,685
| +22% | +$5.38M |
|
1634
OGE Energy
OGE
$9.81B
| $30.4M | ﹤0.01% |
913,328
-147,023
| -14% | -$5.15M |
|
1635
VanEck Short Muni ETF
SMB
$314M
| $30.4M | ﹤0.01% |
1,818,509
+48,762
| +3% | +$818K |
|
1636
Marriott Vacations Worldwide
VAC
$4.2B
| $30.3M | ﹤0.01% |
300,903
-15,108
| -5% | -$1.72M |
|
1637
Planet Fitness
PLNT
$3.83B
| $30.3M | ﹤0.01% |
615,645
-48,433
| -7% | -$2.93M |
|
1638
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $30.2M | ﹤0.01% |
565,511
+28,288
| +5% | +$1.52M |
|
1639
CALL
Analog Devices
ADI
$186B
| $30.2M | ﹤0.01% |
172,700
+122,300
| +243% | +$22.6M |
|
1640
PUT
Southwest Airlines
LUV
$21.7B
| $30.2M | ﹤0.01% |
1,116,200
-10,000
| -0.9% | -$326K |
|
1641
Invesco Large Cap Value ETF
PWV
$1.8B
| $30.2M | ﹤0.01% |
645,623
-30,638
| -5% | -$1.46M |
|
1642
UFP Industries
UFPI
$4.97B
| $30.2M | ﹤0.01% |
295,025
+61,430
| +26% | +$6.21M |
|
1643
First Trust Water ETF
FIW
$1.91B
| $30.1M | ﹤0.01% |
364,023
-83,758
| -19% | -$7.37M |
|
1644
Meritage Homes
MTH
$4.76B
| $30.1M | ﹤0.01% |
491,932
-164,422
| -25% | -$11.3M |
|
1645
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $30.1M | ﹤0.01% |
773,245
-18,251
| -2% | -$741K |
|
1646
Autoliv
ALV
$8.96B
| $30M | ﹤0.01% |
310,652
+40,327
| +15% | +$3.86M |
|
1647
PUT
Dollar General
DG
$27.3B
| $30M | ﹤0.01% |
283,100
+281,900
| +23,492% | +$42M |
|
1648
Qualys
QLYS
$6.58B
| $29.9M | ﹤0.01% |
196,199
+6,914
| +4% | +$995K |
|
1649
Choice Hotels
CHH
$4.71B
| $29.9M | ﹤0.01% |
243,725
-35,160
| -13% | -$4.42M |
|
1650
Upbound Group
UPBD
$1.14B
| $29.9M | ﹤0.01% |
1,013,600
+921,863
| +1,005% | +$28.7M |
|
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.