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 | |
|---|---|---|---|---|---|---|
|
NBXG
2651
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
| $10.2M | ﹤0.01% |
982,405
-95,968
| -9% | -$1.03M |
|
|
BSL
2652
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $10.2M | ﹤0.01% |
772,424
+67,434
| +10% | +$884K |
|
2653
iShares Global Materials ETF
MXI
$356M
| $10.2M | ﹤0.01% |
130,353
-8,571
| -6% | -$699K |
|
2654
PUT
Bumble
BMBL
$358M
| $10.2M | ﹤0.01% |
+685,000
| New | +$11.6M |
|
|
SAGE
2655
DELISTED
Sage Therapeutics
SAGE
| $10.2M | ﹤0.01% |
496,593
+360,649
| +265% | +$10.4M |
|
|
X
2656
CALL
DELISTED
US Steel
X
| $10.2M | ﹤0.01% |
+314,300
| New | +$8.81M |
|
2657
PUT
Sempra
SRE
$56.5B
| $10.2M | ﹤0.01% |
+150,000
| New | +$10.8M |
|
|
DFS
2658
CALL
DELISTED
Discover Financial Services
DFS
| $10.2M | ﹤0.01% |
117,600
-79,400
| -40% | -$7.89M |
|
2659
AAR Corp
AIR
$5.85B
| $10.2M | ﹤0.01% |
170,988
-3,901
| -2% | -$232K |
|
2660
Central Garden & Pet Co Class A
CENTA
$2.37B
| $10.2M | ﹤0.01% |
317,373
+35,174
| +12% | +$1.12M |
|
2661
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $10.1M | ﹤0.01% |
326,949
-19,416
| -6% | -$629K |
|
2662
DigitalBridge
DBRG
$2.94B
| $10.1M | ﹤0.01% |
576,355
+130,245
| +29% | +$2.15M |
|
2663
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $10.1M | ﹤0.01% |
297,976
-65,950
| -18% | -$2.38M |
|
2664
Ambarella
AMBA
$3.6B
| $10.1M | ﹤0.01% |
190,493
+29,980
| +19% | +$2.11M |
|
|
PARA
2665
PUT
DELISTED
Paramount Global Class B
PARA
| $10.1M | ﹤0.01% |
779,800
-501,500
| -39% | -$7.43M |
|
2666
Pacira BioSciences
PCRX
$917M
| $10M | ﹤0.01% |
326,888
+142,487
| +77% | +$5.14M |
|
|
FLG.PRU
2667
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $10M | ﹤0.01% |
274,937
+13,644
| +5% | +$530K |
|
2668
Construction Partners
ROAD
$6.9B
| $10M | ﹤0.01% |
274,210
-517,278
| -65% | -$17.1M |
|
2669
Malibu Boats
MBUU
$576M
| $10M | ﹤0.01% |
204,305
+15,165
| +8% | +$814K |
|
2670
PagerDuty
PD
$918M
| $10M | ﹤0.01% |
444,493
-211,081
| -32% | -$5.04M |
|
2671
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $9.97M | ﹤0.01% |
257,202
-7,693
| -3% | -$316K |
|
|
HTLF
2672
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.96M | ﹤0.01% |
338,359
-351
| -0.1% | -$10.9K |
|
2673
Pacer Industrial Real Estate ETF
INDS
$116M
| $9.92M | ﹤0.01% |
282,668
-3,787
| -1% | -$146K |
|
2674
MasterBrand
MBC
$1.86B
| $9.92M | ﹤0.01% |
816,376
+56,684
| +7% | +$695K |
|
|
MDC
2675
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.92M | ﹤0.01% |
240,536
-13,317
| -5% | -$621K |
|
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.