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 | |
|---|---|---|---|---|---|---|
2551
Sabesp
SBS
$16.2B
| $11.5M | ﹤0.01% |
4,896,562
+1,110,514
| +29% | +$2.52M |
|
|
IBHC
2552
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $11.5M | ﹤0.01% |
486,298
-39,655
| -8% | -$936K |
|
2553
10x Genomics
TXG
$7.31B
| $11.5M | ﹤0.01% |
278,637
+50,152
| +22% | +$2.61M |
|
2554
CALL
Sarepta Therapeutics
SRPT
$1.91B
| $11.5M | ﹤0.01% |
+94,800
| New | +$10.7M |
|
2555
Tenaris
TS
$27B
| $11.5M | ﹤0.01% |
363,486
+36,771
| +11% | +$1.19M |
|
2556
Natera
NTRA
$44.7B
| $11.5M | ﹤0.01% |
259,351
+53,434
| +26% | +$2.73M |
|
|
AMED
2557
DELISTED
Amedisys
AMED
| $11.5M | ﹤0.01% |
122,856
-302,656
| -71% | -$28M |
|
2558
Super Micro Computer
SMCI
$25.8B
| $11.5M | ﹤0.01% |
417,950
+83,070
| +25% | +$2.32M |
|
2559
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $11.5M | ﹤0.01% |
294,446
-32
| -0% | -$1.31K |
|
2560
ONE Gas
OGS
$5.09B
| $11.5M | ﹤0.01% |
167,710
+43,060
| +35% | +$3.25M |
|
2561
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $11.4M | ﹤0.01% |
340,169
+1,996
| +0.6% | +$71K |
|
2562
Installed Building Products
IBP
$6.39B
| $11.4M | ﹤0.01% |
91,394
+19,367
| +27% | +$2.74M |
|
2563
Twist Bioscience
TWST
$7.44B
| $11.4M | ﹤0.01% |
561,904
+243,888
| +77% | +$5.36M |
|
2564
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $11.4M | ﹤0.01% |
418,892
+350,305
| +511% | +$9.92M |
|
|
SCHW
2565
CALL
Charles Schwab
SCHW
$192B
| $11.3M | ﹤0.01% |
206,500
-29,800
| -13% | -$1.8M |
|
2566
Carter's
CRI
$1.42B
| $11.3M | ﹤0.01% |
163,850
+3,114
| +2% | +$223K |
|
2567
Zions Bancorporation
ZION
$10.5B
| $11.3M | ﹤0.01% |
323,885
+5,642
| +2% | +$197K |
|
2568
PUT
Lumen
LUMN
$6.93B
| $11.3M | ﹤0.01% |
7,956,000
+3,831,000
| +93% | +$6.49M |
|
2569
CALL
American Electric Power
AEP
$68.4B
| $11.3M | ﹤0.01% |
150,000
+82,500
| +122% | +$6.71M |
|
2570
Donaldson
DCI
$11.1B
| $11.3M | ﹤0.01% |
188,909
+5,374
| +3% | +$333K |
|
2571
LXP Industrial Trust
LXP
$3.57B
| $11.2M | ﹤0.01% |
252,729
-57,048
| -18% | -$2.8M |
|
2572
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $11.2M | ﹤0.01% |
226,912
+88,167
| +64% | +$4.39M |
|
2573
Alpha Metallurgical Resources
AMR
$2.11B
| $11.2M | ﹤0.01% |
43,157
+23,374
| +118% | +$4.57M |
|
2574
New Fortress Energy
NFE
$92.6M
| $11.2M | ﹤0.01% |
340,380
+3,112
| +0.9% | +$91.5K |
|
2575
Ingevity
NGVT
$2.64B
| $11.1M | ﹤0.01% |
234,183
+15,601
| +7% | +$852K |
|
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.