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 | |
|---|---|---|---|---|---|---|
2501
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $12.1M | ﹤0.01% |
144,393
-10,038
| -6% | -$882K |
|
2502
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $12.1M | ﹤0.01% |
185,408
+6,080
| +3% | +$413K |
|
|
CMBT
2503
CMB.TECH NV
CMBT
$5B
| $12.1M | ﹤0.01% |
737,166
+316,953
| +75% | +$5.22M |
|
2504
Plexus
PLXS
$7.13B
| $12.1M | ﹤0.01% |
130,241
-11,331
| -8% | -$1.1M |
|
2505
Franklin Covey
FC
$229M
| $12.1M | ﹤0.01% |
281,973
+49,711
| +21% | +$2.21M |
|
2506
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $12.1M | ﹤0.01% |
276,469
-3,467
| -1% | -$161K |
|
2507
Clearway Energy Class C
CWEN
$7.01B
| $12.1M | ﹤0.01% |
571,354
-59,139
| -9% | -$1.5M |
|
2508
CALL
Deutsche Bank
DB
$72.5B
| $12.1M | ﹤0.01% |
1,100,000
+450,000
| +69% | +$4.87M |
|
2509
CALL
US Bancorp
USB
$102B
| $12.1M | ﹤0.01% |
365,100
+53,300
| +17% | +$1.94M |
|
2510
Boston Beer
SAM
$1.91B
| $12.1M | ﹤0.01% |
30,971
+2,205
| +8% | +$773K |
|
2511
Universal Display
OLED
$4.09B
| $12.1M | ﹤0.01% |
76,795
-2,592
| -3% | -$394K |
|
|
PDS
2512
Precision Drilling
PDS
$1.09B
| $12M | ﹤0.01% |
179,348
-27,713
| -13% | -$1.76M |
|
2513
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $12M | ﹤0.01% |
400,244
-143,931
| -26% | -$4.7M |
|
2514
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $12M | ﹤0.01% |
160,072
+517
| +0.3% | +$40.7K |
|
|
HEP
2515
DELISTED
Holly Energy Partners, L.P.
HEP
| $12M | ﹤0.01% |
547,232
+432,752
| +378% | +$9.05M |
|
2516
SPX Corp
SPXC
$10.9B
| $12M | ﹤0.01% |
147,527
+17,156
| +13% | +$1.38M |
|
2517
Boot Barn
BOOT
$4.95B
| $12M | ﹤0.01% |
147,764
+3,858
| +3% | +$347K |
|
2518
CALL
Johnson & Johnson
JNJ
$627B
| $12M | ﹤0.01% |
77,000
-131,500
| -63% | -$21.7M |
|
2519
PUT
Applovin
APP
$106B
| $12M | ﹤0.01% |
+300,000
| New | +$10.6M |
|
2520
CALL
Ulta Beauty
ULTA
$22B
| $12M | ﹤0.01% |
30,000
| – | – |
|
|
2521
PUT
Ulta Beauty
ULTA
$22B
| $12M | ﹤0.01% |
30,000
| – | – |
|
|
NKLA
2522
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $12M | ﹤0.01% |
253,987
-161,356
| -39% | -$8.4M |
|
2523
Encompass Health
EHC
$12.2B
| $12M | ﹤0.01% |
178,063
+10,228
| +6% | +$704K |
|
2524
Vertex
VERX
$2.06B
| $12M | ﹤0.01% |
517,633
+80,280
| +18% | +$1.65M |
|
|
HI
2525
DELISTED
Hillenbrand
HI
| $12M | ﹤0.01% |
282,528
+15,688
| +6% | +$746K |
|
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.