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 | |
|---|---|---|---|---|---|---|
2001
Telephone and Data Systems
TDS
$4.05B
| $20.1M | ﹤0.01% |
1,100,320
+143,994
| +15% | +$2.08M |
|
2002
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $20.1M | ﹤0.01% |
134,083
-10,616
| -7% | -$1.66M |
|
2003
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $20.1M | ﹤0.01% |
845,442
-23,767
| -3% | -$589K |
|
2004
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $20.1M | ﹤0.01% |
907,614
-71,632
| -7% | -$1.59M |
|
2005
iShares Global Infrastructure ETF
IGF
$10.7B
| $20.1M | ﹤0.01% |
464,541
-22,362
| -5% | -$1.03M |
|
2006
Incyte
INCY
$24.4B
| $20.1M | ﹤0.01% |
347,753
-15,817
| -4% | -$997K |
|
2007
PUT
Alaska Air
ALK
$5.13B
| $20.1M | ﹤0.01% |
541,300
+475,000
| +716% | +$21.5M |
|
|
DOCU
2008
CALL
DocuSign
DOCU
$11.8B
| $20.1M | ﹤0.01% |
477,400
+476,400
| +47,640% | +$23.4M |
|
2009
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
| $20M | ﹤0.01% |
+685,743
| New | +$20.4M |
|
2010
Affiliated Managers Group
AMG
$9.89B
| $20M | ﹤0.01% |
153,769
-1,284
| -0.8% | -$180K |
|
2011
Global X Cloud Computing ETF
CLOU
$274M
| $20M | ﹤0.01% |
1,063,114
+357,988
| +51% | +$7.15M |
|
2012
Wintrust Financial
WTFC
$11B
| $19.9M | ﹤0.01% |
264,089
+6,003
| +2% | +$472K |
|
|
BPMC
2013
DELISTED
Blueprint Medicines
BPMC
| $19.9M | ﹤0.01% |
396,423
+68,321
| +21% | +$3.65M |
|
2014
AngloGold Ashanti
AU
$48.7B
| $19.9M | ﹤0.01% |
1,259,053
+851,168
| +209% | +$16.1M |
|
2015
PUT
LyondellBasell Industries
LYB
$20.6B
| $19.9M | ﹤0.01% |
210,000
+200,000
| +2,000% | +$19.2M |
|
2016
CBIZ
CBZ
$2.96B
| $19.9M | ﹤0.01% |
382,978
+28,681
| +8% | +$1.55M |
|
2017
PUT
Procter & Gamble
PG
$336B
| $19.8M | ﹤0.01% |
136,000
-600
| -0.4% | -$91.6K |
|
2018
Bank OZK
OZK
$5.72B
| $19.8M | ﹤0.01% |
534,533
-12,847
| -2% | -$520K |
|
2019
PUT
Rockwell Automation
ROK
$49.9B
| $19.8M | ﹤0.01% |
69,300
+43,300
| +167% | +$13.4M |
|
2020
Liberty Energy
LBRT
$3.59B
| $19.8M | ﹤0.01% |
1,067,034
-171,860
| -14% | -$2.83M |
|
2021
BridgeBio Pharma
BBIO
$15.6B
| $19.8M | ﹤0.01% |
749,097
+24,389
| +3% | +$692K |
|
2022
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $19.7M | ﹤0.01% |
434,137
+17,200
| +4% | +$794K |
|
2023
PJT Partners
PJT
$4.46B
| $19.7M | ﹤0.01% |
248,359
+141,088
| +132% | +$10.9M |
|
|
CSW
2024
CSW Industrials
CSW
$5.62B
| $19.7M | ﹤0.01% |
112,452
-13,149
| -10% | -$2.33M |
|
2025
Blackbaud
BLKB
$2.05B
| $19.7M | ﹤0.01% |
279,998
+749
| +0.3% | +$55.1K |
|
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.