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 | |
|---|---|---|---|---|---|---|
176
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.1B | 0.12% |
19,747,615
+14,589,539
| +283% | +$871M |
|
177
PNC Financial Services
PNC
$102B
| $1.08B | 0.12% |
8,801,098
-79,284
| -0.9% | -$9.98M |
|
178
Vanguard Total Bond Market
BND
$161B
| $1.08B | 0.12% |
15,444,913
+1,320,250
| +9% | +$94.3M |
|
179
HCA Healthcare
HCA
$89.8B
| $1.08B | 0.12% |
4,370,451
-710,368
| -14% | -$194M |
|
180
PUT
NVIDIA
NVDA
$5.43T
| $1.06B | 0.12% |
24,368,000
+1,470,000
| +6% | +$65.9M |
|
181
Kinder Morgan
KMI
$70.7B
| $1.05B | 0.12% |
63,524,067
+1,299,928
| +2% | +$22.4M |
|
182
iShares S&P 100 ETF
OEF
$20.4B
| $1.05B | 0.12% |
5,229,455
-78,982
| -1% | -$16.5M |
|
183
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.05B | 0.12% |
9,110,215
-431,333
| -5% | -$52.6M |
|
184
Linde
LIN
$221B
| $1.04B | 0.11% |
2,801,868
+40,100
| +1% | +$15.3M |
|
185
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.04B | 0.11% |
27,390,390
-7,169,433
| -21% | -$284M |
|
186
iShares Select Dividend ETF
DVY
$23.7B
| $1.04B | 0.11% |
9,616,179
-626,144
| -6% | -$71.2M |
|
187
VICI Properties
VICI
$28.7B
| $1.03B | 0.11% |
35,555,175
-1,724,909
| -5% | -$53.5M |
|
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.03B | 0.11% |
2,253,068
+162,810
| +8% | +$78M |
|
189
Kraft Heinz
KHC
$29.1B
| $1.03B | 0.11% |
30,535,768
-2,913,330
| -9% | -$101M |
|
|
190
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.02B | 0.11% |
26,902,700
-1,438,700
| -5% | -$57M |
|
|
191
PUT
Meta Platforms (Facebook)
META
$1.47T
| $999M | 0.11% |
3,328,100
+2,274,000
| +216% | +$685M |
|
192
Vanguard Consumer Staples ETF
VDC
$7.96B
| $955M | 0.11% |
5,227,359
+38,781
| +0.7% | +$7.48M |
|
193
CSX Corp
CSX
$92.8B
| $955M | 0.11% |
31,042,835
+386,318
| +1% | +$12.2M |
|
194
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $952M | 0.1% |
13,320,801
+509,553
| +4% | +$38.7M |
|
195
Vanguard Industrials ETF
VIS
$8.5B
| $939M | 0.1% |
4,813,494
-213,134
| -4% | -$43.7M |
|
196
Hewlett Packard
HPE
$77.8B
| $934M | 0.1% |
53,776,129
+15,833,893
| +42% | +$272M |
|
197
ASML
ASML
$695B
| $930M | 0.1% |
1,579,093
+118,940
| +8% | +$79M |
|
|
198
Kenvue
KVUE
$36.5B
| $925M | 0.1% |
46,079,271
+45,756,303
| +14,167% | +$1.06B |
|
199
Nike
NKE
$60.1B
| $924M | 0.1% |
9,666,354
-3,786,195
| -28% | -$389M |
|
200
CRH
CRH
$65.2B
| $923M | 0.1% |
16,867,521
+16,065,033
| +2,002% | +$913M |
|
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.