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 | |
|---|---|---|---|---|---|---|
2601
Synaptics
SYNA
$4.25B
| $10.8M | ﹤0.01% |
121,274
-35,691
| -23% | -$3.13M |
|
2602
Scholastic
SCHL
$781M
| $10.8M | ﹤0.01% |
283,569
-2,749
| -1% | -$114K |
|
2603
CALL
Antero Resources
AR
$11.5B
| $10.8M | ﹤0.01% |
426,100
+346,100
| +433% | +$8.93M |
|
|
2604
PUT
Kenvue
KVUE
$36.9B
| $10.8M | ﹤0.01% |
+536,900
| New | +$12.4M |
|
2605
Frontline
FRO
$9.17B
| $10.8M | ﹤0.01% |
573,699
+460,731
| +408% | +$7.75M |
|
2606
CALL
Neurocrine Biosciences
NBIX
$15.5B
| $10.8M | ﹤0.01% |
+95,600
| New | +$10.1M |
|
2607
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $10.7M | ﹤0.01% |
244,908
+243,978
| +26,234% | +$10.8M |
|
2608
Cimpress
CMPR
$2.3B
| $10.7M | ﹤0.01% |
153,337
+8,276
| +6% | +$548K |
|
2609
Invesco Value Municipal Income Trust
IIM
$602M
| $10.7M | ﹤0.01% |
1,030,816
+129,541
| +14% | +$1.49M |
|
2610
Energizer
ENR
$1.56B
| $10.7M | ﹤0.01% |
334,361
-61,743
| -16% | -$2.12M |
|
2611
Vaxcyte
PCVX
$8.64B
| $10.7M | ﹤0.01% |
210,133
-30,970
| -13% | -$1.53M |
|
2612
Mine Safety
MSA
$7.3B
| $10.7M | ﹤0.01% |
67,916
-4,403
| -6% | -$756K |
|
2613
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $10.7M | ﹤0.01% |
475,461
+45,520
| +11% | +$1.08M |
|
2614
CALL
FMC
FMC
$1.27B
| $10.7M | ﹤0.01% |
+159,500
| New | +$13.8M |
|
2615
PUT
CSX Corp
CSX
$92.9B
| $10.7M | ﹤0.01% |
347,300
+194,200
| +127% | +$6.15M |
|
2616
Yelp
YELP
$1.34B
| $10.7M | ﹤0.01% |
256,322
-14,798
| -5% | -$623K |
|
2617
PUT
Medtronic
MDT
$117B
| $10.7M | ﹤0.01% |
136,000
-326,100
| -71% | -$27.3M |
|
2618
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $10.6M | ﹤0.01% |
473,242
-86,220
| -15% | -$1.94M |
|
2619
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $10.6M | ﹤0.01% |
55,711
-21,673
| -28% | -$4.3M |
|
|
FSP
2620
Franklin Street Properties
FSP
$50.8M
| $10.6M | ﹤0.01% |
5,731,327
-26,511
| -0.5% | -$47.1K |
|
2621
Flowers Foods
FLO
$1.59B
| $10.6M | ﹤0.01% |
477,720
-55,098
| -10% | -$1.32M |
|
|
MZTI
2622
The Marzetti Company
MZTI
$3.18B
| $10.6M | ﹤0.01% |
64,176
+7,892
| +14% | +$1.42M |
|
|
NEE.PRR
2623
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $10.6M | ﹤0.01% |
279,955
+114,899
| +70% | +$5.04M |
|
2624
Liberty Global Class C
LBTYK
$3.49B
| $10.6M | ﹤0.01% |
569,648
-51,573
| -8% | -$992K |
|
2625
PUT
Toronto Dominion Bank
TD
$205B
| $10.5M | ﹤0.01% |
175,000
-30,900
| -15% | -$1.93M |
|
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.