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 | |
|---|---|---|---|---|---|---|
2026
iShares US Equity Factor ETF
LRGF
$3.74B
| $19.7M | ﹤0.01% |
454,388
-6,539
| -1% | -$293K |
|
2027
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $19.7M | ﹤0.01% |
255,445
-2,845
| -1% | -$234K |
|
2028
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $19.7M | ﹤0.01% |
932,166
+905,314
| +3,371% | +$19.6M |
|
2029
Carpenter Technology
CRS
$27.1B
| $19.6M | ﹤0.01% |
291,863
-21,248
| -7% | -$1.29M |
|
2030
Invesco
IVZ
$14.4B
| $19.6M | ﹤0.01% |
1,350,761
+269,661
| +25% | +$4.34M |
|
2031
iShares MSCI Australia ETF
EWA
$1.45B
| $19.6M | ﹤0.01% |
911,419
-85,815
| -9% | -$1.91M |
|
2032
iShares Micro-Cap ETF
IWC
$1.52B
| $19.6M | ﹤0.01% |
195,812
-27,959
| -12% | -$3.02M |
|
2033
PUT
Enphase Energy
ENPH
$5.35B
| $19.6M | ﹤0.01% |
163,100
+63,100
| +63% | +$8.99M |
|
2034
Chemours
CC
$2.39B
| $19.6M | ﹤0.01% |
698,173
-64,830
| -8% | -$2.23M |
|
2035
Li Auto
LI
$12B
| $19.6M | ﹤0.01% |
548,502
-624,183
| -53% | -$24.6M |
|
2036
UiPath
PATH
$8.3B
| $19.5M | ﹤0.01% |
1,140,760
+240,074
| +27% | +$4M |
|
2037
PUT
AT&T
T
$171B
| $19.5M | ﹤0.01% |
1,297,400
-732,400
| -36% | -$10.7M |
|
2038
iShares Mortgage Real Estate ETF
REM
$546M
| $19.4M | ﹤0.01% |
870,276
+39,107
| +5% | +$930K |
|
2039
ScottsMiracle-Gro
SMG
$3.55B
| $19.4M | ﹤0.01% |
375,087
-149,769
| -29% | -$8.68M |
|
2040
Global X Copper Miners ETF NEW
COPX
$7.98B
| $19.4M | ﹤0.01% |
531,512
+27,157
| +5% | +$1.04M |
|
2041
Peabody Energy
BTU
$3.11B
| $19.3M | ﹤0.01% |
743,322
+506,094
| +213% | +$11.3M |
|
2042
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $19.3M | ﹤0.01% |
708,278
+11,791
| +2% | +$332K |
|
2043
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $19.3M | ﹤0.01% |
173,523
+1,527
| +0.9% | +$175K |
|
2044
TriNet
TNET
$3.16B
| $19.3M | ﹤0.01% |
165,473
-2,602
| -2% | -$274K |
|
2045
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $19.3M | ﹤0.01% |
509,255
-195,765
| -28% | -$7.73M |
|
2046
John Hancock Multifactor Small Cap ETF
JHSC
$749M
| $19.2M | ﹤0.01% |
598,273
+72,126
| +14% | +$2.42M |
|
2047
Integra LifeSciences
IART
$1.43B
| $19.2M | ﹤0.01% |
502,559
+10,844
| +2% | +$456K |
|
2048
CALL
PepsiCo
PEP
$192B
| $19.2M | ﹤0.01% |
113,200
+69,700
| +160% | +$12.7M |
|
2049
Semtech
SMTC
$13.1B
| $19.2M | ﹤0.01% |
744,409
+21,049
| +3% | +$553K |
|
2050
Helen of Troy
HELE
$704M
| $19.1M | ﹤0.01% |
164,264
-38,817
| -19% | -$4.83M |
|
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.