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 | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$90.1B
| $1.32B | 0.15% |
6,935,069
+173,740
| +3% | +$33.3M |
|
152
SLB Ltd
SLB
$78.1B
| $1.31B | 0.14% |
22,519,155
+118,167
| +0.5% | +$6.85M |
|
153
Netflix
NFLX
$309B
| $1.3B | 0.14% |
34,343,600
+3,237,720
| +10% | +$137M |
|
154
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.28B | 0.14% |
13,005,190
-3,136,385
| -19% | -$329M |
|
|
155
CALL
Amazon
AMZN
$2.88T
| $1.26B | 0.14% |
9,936,400
+637,500
| +7% | +$85.4M |
|
156
Verizon
VZ
$195B
| $1.25B | 0.14% |
38,467,738
-27,569,313
| -42% | -$932M |
|
157
Qualcomm
QCOM
$171B
| $1.24B | 0.14% |
11,151,039
-1,083,323
| -9% | -$126M |
|
158
Intuit
INTU
$91.6B
| $1.22B | 0.13% |
2,386,935
-76,285
| -3% | -$38.6M |
|
159
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.22B | 0.13% |
12,962,651
-1,064,977
| -8% | -$104M |
|
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $1.21B | 0.13% |
5,648,297
-27,378
| -0.5% | -$6.22M |
|
161
O'Reilly Automotive
ORLY
$74.5B
| $1.21B | 0.13% |
19,897,620
+262,170
| +1% | +$16.4M |
|
162
iShares Gold Trust
IAU
$65.4B
| $1.2B | 0.13% |
34,359,055
-969,500
| -3% | -$35.4M |
|
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $1.2B | 0.13% |
22,493,332
+465,096
| +2% | +$25.5M |
|
164
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.18B | 0.13% |
17,317,771
+1,246,012
| +8% | +$88.2M |
|
165
iShares Biotechnology ETF
IBB
$9.86B
| $1.18B | 0.13% |
9,679,413
-1,483,329
| -13% | -$189M |
|
166
Vanguard Total World Stock ETF
VT
$81.4B
| $1.18B | 0.13% |
12,675,062
+3,415,131
| +37% | +$332M |
|
167
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.17B | 0.13% |
17,625,737
+1,530,290
| +10% | +$106M |
|
168
Blackstone
BX
$110B
| $1.17B | 0.13% |
10,909,786
+9,910
| +0.1% | +$1.03M |
|
169
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.16B | 0.13% |
15,776,100
-8,719,700
| -36% | -$651M |
|
|
NVO
170
Novo Nordisk
NVO
$203B
| $1.16B | 0.13% |
12,781,305
+323,241
| +3% | +$28.5M |
|
171
CVS Health
CVS
$121B
| $1.15B | 0.13% |
16,410,362
-140,757
| -0.9% | -$9.97M |
|
172
Amgen
AMGN
$225B
| $1.13B | 0.12% |
4,188,285
-224,940
| -5% | -$56.1M |
|
173
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.12B | 0.12% |
10,869,123
-909,316
| -8% | -$97.6M |
|
174
Goldman Sachs
GS
$302B
| $1.11B | 0.12% |
3,443,601
+748,072
| +28% | +$250M |
|
175
iShares S&P 500 Value ETF
IVE
$50B
| $1.11B | 0.12% |
7,228,572
+215,079
| +3% | +$34.8M |
|
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.