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 | |
|---|---|---|---|---|---|---|
2351
Frontdoor
FTDR
$5.96B
| $14.3M | ﹤0.01% |
466,381
-145,743
| -24% | -$4.83M |
|
2352
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
| $14.2M | ﹤0.01% |
504,772
+503,787
| +51,146% | +$14.7M |
|
2353
PUT
Coinbase
COIN
$39.2B
| $14.2M | ﹤0.01% |
189,700
-805,100
| -81% | -$67.9M |
|
2354
AllianceBernstein
AB
$3.41B
| $14.2M | ﹤0.01% |
469,265
-111,584
| -19% | -$3.54M |
|
|
SPWR
2355
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.2M | ﹤0.01% |
2,303,338
+1,024,999
| +80% | +$8.45M |
|
|
AY
2356
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.2M | ﹤0.01% |
744,007
+50,838
| +7% | +$1.15M |
|
2357
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $14.2M | ﹤0.01% |
449,628
+8,857
| +2% | +$278K |
|
2358
Global X SuperDividend US ETF
DIV
$786M
| $14.2M | ﹤0.01% |
875,586
+74,997
| +9% | +$1.26M |
|
2359
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $14.2M | ﹤0.01% |
280,932
-891
| -0.3% | -$45.8K |
|
2360
DT Midstream
DTM
$14B
| $14.1M | ﹤0.01% |
266,691
-461,048
| -63% | -$24.1M |
|
|
IGR
2361
CBRE Global Real Estate Income Fund
IGR
$715M
| $14.1M | ﹤0.01% |
3,135,540
-22,887
| -0.7% | -$119K |
|
2362
PUT
Equinix
EQIX
$109B
| $14.1M | ﹤0.01% |
19,400
| – | – |
|
2363
MYR Group
MYRG
$5.21B
| $14.1M | ﹤0.01% |
104,451
+17,861
| +21% | +$2.53M |
|
2364
CALL
Thermo Fisher Scientific
TMO
$218B
| $14M | ﹤0.01% |
27,700
+5,000
| +22% | +$2.66M |
|
|
MILN
2365
Global X Millennial Consumer ETF
MILN
$103M
| $14M | ﹤0.01% |
460,463
+39,825
| +9% | +$1.28M |
|
2366
Varex Imaging
VREX
$779M
| $14M | ﹤0.01% |
744,807
+153,971
| +26% | +$3.22M |
|
2367
PUT
EOG Resources
EOG
$74.8B
| $14M | ﹤0.01% |
110,300
+37,000
| +50% | +$4.71M |
|
2368
Rapid7
RPD
$876M
| $14M | ﹤0.01% |
305,228
+34,105
| +13% | +$1.57M |
|
2369
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $14M | ﹤0.01% |
300,181
+3,596
| +1% | +$181K |
|
2370
JPMorgan US Value Factor ETF
JVAL
$874M
| $13.9M | ﹤0.01% |
401,847
-27,899
| -6% | -$1M |
|
2371
CALL
Carrier Global
CARR
$51.8B
| $13.9M | ﹤0.01% |
251,200
+72,900
| +41% | +$4.01M |
|
2372
Xerox
XRX
$407M
| $13.8M | ﹤0.01% |
879,986
-311,612
| -26% | -$4.92M |
|
2373
Valmont Industries
VMI
$9.56B
| $13.8M | ﹤0.01% |
57,413
+11,043
| +24% | +$2.84M |
|
|
CMA
2374
DELISTED
Comerica
CMA
| $13.8M | ﹤0.01% |
331,850
+49,446
| +18% | +$2.34M |
|
2375
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $13.8M | ﹤0.01% |
460,340
+17,961
| +4% | +$559K |
|
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.