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 | |
|---|---|---|---|---|---|---|
2576
BioNTech
BNTX
$23.4B
| $11.1M | ﹤0.01% |
102,568
-25,887
| -20% | -$2.86M |
|
|
ALE
2577
DELISTED
Allete
ALE
| $11.1M | ﹤0.01% |
210,563
-16,240
| -7% | -$914K |
|
2578
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $11.1M | ﹤0.01% |
242,160
+24,350
| +11% | +$1.15M |
|
2579
PUT
Constellation Energy
CEG
$100B
| $11.1M | ﹤0.01% |
+101,600
| New | +$10.5M |
|
2580
PUT
Pinterest
PINS
$13.6B
| $11.1M | ﹤0.01% |
+410,000
| New | +$11.2M |
|
2581
CALL
US Global Jets ETF
JETS
$824M
| $11.1M | ﹤0.01% |
+650,000
| New | +$12.8M |
|
2582
Mohawk Industries
MHK
$9.49B
| $11.1M | ﹤0.01% |
128,951
-188,551
| -59% | -$19M |
|
2583
CALL
CSX Corp
CSX
$92.9B
| $11M | ﹤0.01% |
359,300
+209,700
| +140% | +$6.64M |
|
2584
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
| $11M | ﹤0.01% |
643,644
-101,714
| -14% | -$1.92M |
|
2585
PUT
Sarepta Therapeutics
SRPT
$1.91B
| $11M | ﹤0.01% |
91,000
+80,100
| +735% | +$9.05M |
|
2586
Caribou Biosciences
CRBU
$169M
| $11M | ﹤0.01% |
2,306,798
-444,692
| -16% | -$2.76M |
|
2587
Reynolds Consumer Products
REYN
$5.53B
| $11M | ﹤0.01% |
429,593
-63,656
| -13% | -$1.73M |
|
2588
iShares Global Timber & Forestry ETF
WOOD
$269M
| $11M | ﹤0.01% |
148,308
-3,672
| -2% | -$271K |
|
2589
MillerKnoll
MLKN
$1.62B
| $11M | ﹤0.01% |
448,387
-5,116
| -1% | -$95.7K |
|
|
MAXN
2590
DELISTED
Maxeon Solar Technologies
MAXN
| $10.9M | ﹤0.01% |
9,428
-500
| -5% | -$950K |
|
2591
AZZ Inc
AZZ
$4.55B
| $10.9M | ﹤0.01% |
239,480
+203,809
| +571% | +$9.33M |
|
|
FCT
2592
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $10.9M | ﹤0.01% |
1,090,677
-8,253
| -0.8% | -$82.6K |
|
2593
Invesco Global Listed Private Equity ETF
PSP
$250M
| $10.9M | ﹤0.01% |
210,894
-6,762
| -3% | -$363K |
|
2594
US Physical Therapy
USPH
$1.21B
| $10.9M | ﹤0.01% |
118,559
+955
| +0.8% | +$103K |
|
2595
StepStone Group
STEP
$4.15B
| $10.9M | ﹤0.01% |
344,349
+78,580
| +30% | +$2.28M |
|
2596
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $10.9M | ﹤0.01% |
199,013
+44,923
| +29% | +$2.48M |
|
2597
Travere Therapeutics
TVTX
$5.86B
| $10.9M | ﹤0.01% |
1,215,226
-134,277
| -10% | -$1.89M |
|
2598
PUT
Warner Bros
WBD
$70.2B
| $10.9M | ﹤0.01% |
1,000,000
-2,500,000
| -71% | -$31.2M |
|
2599
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $10.9M | ﹤0.01% |
205,087
+738
| +0.4% | +$39.4K |
|
2600
Privia Health
PRVA
$2.81B
| $10.8M | ﹤0.01% |
471,732
-145,683
| -24% | -$3.7M |
|
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.