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 | |
|---|---|---|---|---|---|---|
2801
ACV Auctions
ACVA
$1.4B
| $8.71M | ﹤0.01% |
573,898
+95,375
| +20% | +$1.55M |
|
2802
CNA Financial
CNA
$13.8B
| $8.69M | ﹤0.01% |
220,763
-25,728
| -10% | -$1.02M |
|
2803
Brixmor Property Group
BRX
$9.2B
| $8.67M | ﹤0.01% |
417,461
-303,530
| -42% | -$6.73M |
|
2804
ChargePoint
CHPT
$160M
| $8.66M | ﹤0.01% |
87,147
-15,177
| -15% | -$2.2M |
|
2805
Peloton Interactive
PTON
$2.47B
| $8.66M | ﹤0.01% |
1,714,581
+507,316
| +42% | +$3.61M |
|
2806
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $8.66M | ﹤0.01% |
85,400
-213,300
| -71% | -$22.8M |
|
|
DFS
2807
PUT
DELISTED
Discover Financial Services
DFS
| $8.65M | ﹤0.01% |
99,800
-74,000
| -43% | -$7.35M |
|
2808
Open Text
OTEX
$5.94B
| $8.62M | ﹤0.01% |
245,691
+178,196
| +264% | +$6.98M |
|
2809
First Trust Global Wind Energy ETF
FAN
$285M
| $8.62M | ﹤0.01% |
594,919
-16,729
| -3% | -$271K |
|
2810
Lazard
LAZ
$4.35B
| $8.62M | ﹤0.01% |
277,844
-92,833
| -25% | -$3.11M |
|
2811
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $8.62M | ﹤0.01% |
146,282
-311
| -0.2% | -$19.1K |
|
2812
Global Partners
GLP
$1.72B
| $8.61M | ﹤0.01% |
243,769
-17,106
| -7% | -$548K |
|
|
IMGN
2813
DELISTED
Immunogen Inc
IMGN
| $8.6M | ﹤0.01% |
541,802
+127,624
| +31% | +$2.12M |
|
|
NML
2814
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $8.59M | ﹤0.01% |
1,249,026
+169,602
| +16% | +$1.18M |
|
2815
Axogen
AXGN
$2.62B
| $8.59M | ﹤0.01% |
1,717,172
-85,541
| -5% | -$592K |
|
2816
Black Stone Minerals
BSM
$3.05B
| $8.59M | ﹤0.01% |
498,289
+15,789
| +3% | +$269K |
|
2817
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $8.58M | ﹤0.01% |
242,081
-4,273
| -2% | -$153K |
|
2818
PUT
Amgen
AMGN
$225B
| $8.57M | ﹤0.01% |
31,900
-200
| -0.6% | -$49.9K |
|
2819
WisdomTree True Developed International Fund
DOL
$847M
| $8.57M | ﹤0.01% |
187,836
-24,474
| -12% | -$1.15M |
|
2820
JPMorgan Municipal ETF
JMUB
$8.51B
| $8.57M | ﹤0.01% |
177,124
+16,387
| +10% | +$813K |
|
2821
PUT
Clorox
CLX
$12.8B
| $8.56M | ﹤0.01% |
65,300
+47,800
| +273% | +$7.26M |
|
|
VRNT
2822
DELISTED
Verint Systems
VRNT
| $8.55M | ﹤0.01% |
371,979
+68,858
| +23% | +$2.22M |
|
|
GAP
2823
The Gap Inc
GAP
$7.42B
| $8.55M | ﹤0.01% |
804,436
+4,197
| +0.5% | +$42.8K |
|
2824
Cogent Communications
CCOI
$579M
| $8.55M | ﹤0.01% |
138,111
+59,849
| +76% | +$3.91M |
|
2825
PUT
Sun Life Financial
SLF
$45.1B
| $8.54M | ﹤0.01% |
175,000
+25,000
| +17% | +$1.25M |
|
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.