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 | |
|---|---|---|---|---|---|---|
|
BSJP
2626
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $10.5M | ﹤0.01% |
468,018
+69,338
| +17% | +$1.57M |
|
2627
CTS Corp
CTS
$1.81B
| $10.5M | ﹤0.01% |
251,620
-13,033
| -5% | -$561K |
|
2628
Dana Inc
DAN
$3.26B
| $10.5M | ﹤0.01% |
714,831
+151,151
| +27% | +$2.52M |
|
2629
iShares CMBS ETF
CMBS
$474M
| $10.5M | ﹤0.01% |
232,800
-11,239
| -5% | -$511K |
|
2630
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $10.5M | ﹤0.01% |
199,700
| – | – |
|
|
2631
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $10.5M | ﹤0.01% |
199,700
| – | – |
|
2632
Cinemark Holdings
CNK
$4.33B
| $10.4M | ﹤0.01% |
569,225
+66,463
| +13% | +$1.11M |
|
2633
Sunoco
SUN
$14.2B
| $10.4M | ﹤0.01% |
212,930
+61,542
| +41% | +$2.8M |
|
2634
CALL
Exelixis
EXEL
$12.7B
| $10.4M | ﹤0.01% |
476,900
| – | – |
|
2635
Schwab 1000 Index ETF
SCHK
$5.96B
| $10.4M | ﹤0.01% |
502,560
+15,720
| +3% | +$338K |
|
2636
PUT
American Tower
AMT
$81.8B
| $10.4M | ﹤0.01% |
63,100
| – | – |
|
2637
ProShares UltraPro QQQ
TQQQ
$38.5B
| $10.4M | ﹤0.01% |
582,568
-12,000
| -2% | -$243K |
|
2638
iRhythm Holdings
IRTC
$4.17B
| $10.4M | ﹤0.01% |
110,002
+6,128
| +6% | +$623K |
|
2639
Innoviva
INVA
$1.53B
| $10.4M | ﹤0.01% |
797,300
+16,145
| +2% | +$210K |
|
|
FLNA
2640
Filana Therapeutics
FLNA
$44.1M
| $10.3M | ﹤0.01% |
621,803
+448,093
| +258% | +$8.88M |
|
2641
Simply Good Foods
SMPL
$1B
| $10.3M | ﹤0.01% |
299,324
+22,774
| +8% | +$819K |
|
2642
Westlake Corp
WLK
$10.2B
| $10.3M | ﹤0.01% |
82,862
-17,555
| -17% | -$2.25M |
|
2643
Certara
CERT
$1.22B
| $10.3M | ﹤0.01% |
709,324
-10,292
| -1% | -$173K |
|
2644
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $10.3M | ﹤0.01% |
528,431
-2,658
| -0.5% | -$53.7K |
|
2645
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $10.3M | ﹤0.01% |
125,600
-131,800
| -51% | -$11.3M |
|
2646
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $10.3M | ﹤0.01% |
285,043
+2,080
| +0.7% | +$79K |
|
|
LAC
2647
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $10.3M | ﹤0.01% |
603,000
| – | – |
|
2648
PUT
Prudential Financial
PRU
$43.2B
| $10.2M | ﹤0.01% |
108,000
| – | – |
|
|
2649
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $10.2M | ﹤0.01% |
125,000
-130,000
| -51% | -$11.1M |
|
2650
Campbell Soup
CPB
$6.91B
| $10.2M | ﹤0.01% |
249,406
-620,172
| -71% | -$27.1M |
|
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.