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 | |
|---|---|---|---|---|---|---|
2776
BlackRock TCP Capital
TCPC
$342M
| $8.92M | ﹤0.01% |
760,208
-17,939
| -2% | -$216K |
|
2777
La-Z-Boy
LZB
$1.67B
| $8.92M | ﹤0.01% |
288,849
+69,989
| +32% | +$2.15M |
|
2778
RLI Corp
RLI
$5.85B
| $8.91M | ﹤0.01% |
131,208
-8,684
| -6% | -$586K |
|
2779
CALL
Abbott
ABT
$193B
| $8.91M | ﹤0.01% |
92,000
-89,500
| -49% | -$9.4M |
|
2780
CALL
Amgen
AMGN
$225B
| $8.9M | ﹤0.01% |
33,100
-13,400
| -29% | -$3.34M |
|
2781
Louisiana-Pacific
LPX
$5.17B
| $8.89M | ﹤0.01% |
160,852
-103,518
| -39% | -$6.8M |
|
|
CFLT
2782
DELISTED
Confluent
CFLT
| $8.89M | ﹤0.01% |
300,112
-151,195
| -34% | -$5.07M |
|
2783
Transmedics
TMDX
$3.07B
| $8.88M | ﹤0.01% |
162,178
+1,185
| +0.7% | +$85.3K |
|
2784
PUT
Mercado Libre
MELI
$93.5B
| $8.88M | ﹤0.01% |
7,000
+5,400
| +338% | +$6.87M |
|
|
SCHW
2785
PUT
Charles Schwab
SCHW
$192B
| $8.86M | ﹤0.01% |
161,300
-92,600
| -36% | -$5.6M |
|
|
EVRI
2786
DELISTED
Everi Holdings
EVRI
| $8.84M | ﹤0.01% |
668,388
-23,086
| -3% | -$328K |
|
2787
Beam Therapeutics
BEAM
$2.76B
| $8.82M | ﹤0.01% |
366,717
+188,431
| +106% | +$5.05M |
|
2788
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $8.8M | ﹤0.01% |
471,903
+18,479
| +4% | +$347K |
|
2789
Ichor Holdings
ICHR
$2.66B
| $8.8M | ﹤0.01% |
284,108
+10,363
| +4% | +$355K |
|
2790
New Jersey Resources
NJR
$5.64B
| $8.79M | ﹤0.01% |
216,428
-11,892
| -5% | -$521K |
|
|
FNA
2791
DELISTED
Paragon 28, Inc.
FNA
| $8.79M | ﹤0.01% |
700,551
-23,031
| -3% | -$348K |
|
2792
Hartford Multifactor US Equity ETF
ROUS
$735M
| $8.79M | ﹤0.01% |
218,922
-9,057
| -4% | -$376K |
|
2793
PUT
Alcoa
AA
$13.2B
| $8.79M | ﹤0.01% |
302,500
+111,500
| +58% | +$3.5M |
|
2794
PUT
TransDigm Group
TDG
$69.5B
| $8.77M | ﹤0.01% |
10,400
-13,300
| -56% | -$11.7M |
|
2795
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $8.77M | ﹤0.01% |
389,139
+88,931
| +30% | +$2.01M |
|
2796
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $8.75M | ﹤0.01% |
157,459
+16,820
| +12% | +$963K |
|
2797
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $8.75M | ﹤0.01% |
+68,000
| New | +$9.03M |
|
|
SIX
2798
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.75M | ﹤0.01% |
372,288
+37,288
| +11% | +$881K |
|
2799
CALL
Blackrock
BLK
$182B
| $8.73M | ﹤0.01% |
13,500
| – | – |
|
2800
DNP Select Income Fund
DNP
$4.14B
| $8.72M | ﹤0.01% |
916,090
-14,241
| -2% | -$144K |
|
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.