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 | |
|---|---|---|---|---|---|---|
2276
Alarm.com
ALRM
$2.73B
| $15.4M | ﹤0.01% |
252,586
-2,708
| -1% | -$153K |
|
2277
Invesco Financial Preferred ETF
PGF
$668M
| $15.4M | ﹤0.01% |
1,096,649
+113,610
| +12% | +$1.62M |
|
2278
PUT
Devon Energy
DVN
$50.4B
| $15.4M | ﹤0.01% |
323,100
-242,600
| -43% | -$12.2M |
|
2279
Euclidean Fundamental Value ETF
ECML
$131M
| $15.4M | ﹤0.01% |
+550,353
| New | +$15.6M |
|
2280
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $15.4M | ﹤0.01% |
793,412
+47,159
| +6% | +$926K |
|
2281
Invesco Semiconductors ETF
PSI
$2.61B
| $15.4M | ﹤0.01% |
358,825
+31,975
| +10% | +$1.43M |
|
2282
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $15.4M | ﹤0.01% |
253,466
+3,430
| +1% | +$219K |
|
2283
Elbit Systems
ESLT
$36.7B
| $15.4M | ﹤0.01% |
77,548
-40,986
| -35% | -$8.39M |
|
2284
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $15.3M | ﹤0.01% |
1,118,700
-3,500,800
| -76% | -$58M |
|
2285
PUT
Public Storage
PSA
$60.9B
| $15.3M | ﹤0.01% |
58,200
+42,500
| +271% | +$11.9M |
|
2286
Pinnacle West Capital
PNW
$12.3B
| $15.3M | ﹤0.01% |
208,140
-15,162
| -7% | -$1.2M |
|
2287
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $15.3M | ﹤0.01% |
241,424
-50,088
| -17% | -$3.32M |
|
2288
Arm
ARM
$298B
| $15.3M | ﹤0.01% |
+286,435
| New | +$15.8M |
|
2289
MGIC Investment
MTG
$6.39B
| $15.3M | ﹤0.01% |
917,909
+159,438
| +21% | +$2.71M |
|
2290
iShares US Insurance ETF
IAK
$539M
| $15.3M | ﹤0.01% |
167,075
-26,575
| -14% | -$2.41M |
|
2291
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $15.3M | ﹤0.01% |
676,953
+107,058
| +19% | +$2.54M |
|
2292
Weatherford International
WFRD
$6.79B
| $15.3M | ﹤0.01% |
169,044
+65,233
| +63% | +$5.51M |
|
2293
Universal Health Services
UHS
$10B
| $15.3M | ﹤0.01% |
121,394
-8,046
| -6% | -$1.1M |
|
2294
Crocs
CROX
$6.32B
| $15.3M | ﹤0.01% |
172,966
-23,462
| -12% | -$2.41M |
|
2295
Newell Brands
NWL
$2.66B
| $15.3M | ﹤0.01% |
1,689,776
-559,459
| -25% | -$5.57M |
|
2296
Agree Realty
ADC
$9.3B
| $15.2M | ﹤0.01% |
275,077
+12,587
| +5% | +$787K |
|
|
SRC
2297
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.2M | ﹤0.01% |
452,974
+89,220
| +25% | +$3.44M |
|
2298
Matsons
MATX
$6.5B
| $15.2M | ﹤0.01% |
171,077
-7,552
| -4% | -$659K |
|
2299
CALL
Linde
LIN
$223B
| $15.2M | ﹤0.01% |
40,700
+31,500
| +342% | +$12M |
|
2300
First Trust Natural Gas ETF
FCG
$648M
| $15.2M | ﹤0.01% |
582,975
+47,093
| +9% | +$1.2M |
|
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.