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 | |
|---|---|---|---|---|---|---|
1726
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $27.2M | ﹤0.01% |
675,519
+1,535
| +0.2% | +$63.3K |
|
1727
Northern Trust
NTRS
$35B
| $27.2M | ﹤0.01% |
391,268
-180,399
| -32% | -$13.6M |
|
1728
Silgan Holdings
SLGN
$4.49B
| $27.2M | ﹤0.01% |
630,461
+24,640
| +4% | +$1.11M |
|
|
WCC
1729
WESCO International
WCC
$17.6B
| $27.1M | ﹤0.01% |
188,448
+23,122
| +14% | +$3.73M |
|
1730
PUT
Humana
HUM
$46.7B
| $27.1M | ﹤0.01% |
55,700
+11,500
| +26% | +$5.4M |
|
1731
United States Oil Fund
USO
$1.79B
| $27.1M | ﹤0.01% |
334,939
+298,179
| +811% | +$22M |
|
1732
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $27.1M | ﹤0.01% |
386,272
+73,407
| +23% | +$5.53M |
|
1733
ACI Worldwide
ACIW
$5.4B
| $27.1M | ﹤0.01% |
1,199,154
+49,059
| +4% | +$1.15M |
|
1734
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $27M | ﹤0.01% |
1,085,476
-26,007
| -2% | -$625K |
|
|
IBHE
1735
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $27M | ﹤0.01% |
1,176,973
+771,689
| +190% | +$17.7M |
|
1736
CALL
Coca-Cola
KO
$377B
| $26.9M | ﹤0.01% |
481,400
+283,000
| +143% | +$17M |
|
1737
Gildan
GIL
$10.5B
| $26.9M | ﹤0.01% |
961,921
+17,762
| +2% | +$533K |
|
1738
Molson Coors Class B
TAP
$7.97B
| $26.8M | ﹤0.01% |
421,942
-89,529
| -18% | -$5.82M |
|
|
APLS
1739
DELISTED
Apellis Pharmaceuticals
APLS
| $26.8M | ﹤0.01% |
704,955
+295,113
| +72% | +$13M |
|
1740
Sociedad Química y Minera de Chile
SQM
$21.2B
| $26.8M | ﹤0.01% |
448,749
-71,158
| -14% | -$4.8M |
|
1741
PUT
Walmart Inc
WMT
$917B
| $26.8M | ﹤0.01% |
502,200
-1,850,400
| -79% | -$98.5M |
|
|
AZEK
1742
DELISTED
The AZEK Co
AZEK
| $26.8M | ﹤0.01% |
900,159
+158,755
| +21% | +$4.99M |
|
1743
Grand Canyon Education
LOPE
$3.76B
| $26.7M | ﹤0.01% |
228,825
+7,661
| +3% | +$850K |
|
1744
Celsius Holdings
CELH
$7.36B
| $26.7M | ﹤0.01% |
467,538
+27,534
| +6% | +$1.55M |
|
1745
Allison Transmission
ALSN
$10.4B
| $26.7M | ﹤0.01% |
452,130
-96,327
| -18% | -$5.67M |
|
1746
Aramark
ARMK
$16.4B
| $26.6M | ﹤0.01% |
1,060,517
-1,298,904
| -55% | -$36.4M |
|
1747
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $26.5M | ﹤0.01% |
665,534
+16,651
| +3% | +$678K |
|
1748
Dentsply Sirona
XRAY
$2.31B
| $26.4M | ﹤0.01% |
773,799
-2,494
| -0.3% | -$94.8K |
|
|
GRFS
1749
Grifois
GRFS
$5.29B
| $26.4M | ﹤0.01% |
2,888,039
-130,080
| -4% | -$1.27M |
|
1750
Evergy
EVRG
$19.4B
| $26.3M | ﹤0.01% |
518,955
-85,448
| -14% | -$4.85M |
|
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.