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 | |
|---|---|---|---|---|---|---|
2851
Amkor Technology
AMKR
$14.7B
| $8.33M | ﹤0.01% |
368,600
+82,099
| +29% | +$2.16M |
|
2852
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $8.31M | ﹤0.01% |
474,283
+147,595
| +45% | +$2.63M |
|
2853
VanEck Biotech ETF
BBH
$424M
| $8.3M | ﹤0.01% |
53,302
+5,260
| +11% | +$840K |
|
2854
Wolverine World Wide
WWW
$1.73B
| $8.3M | ﹤0.01% |
1,029,274
-214,834
| -17% | -$2.21M |
|
2855
CALL
Live Nation Entertainment
LYV
$43.9B
| $8.3M | ﹤0.01% |
+99,900
| New | +$8.71M |
|
2856
ArcBest
ARCB
$3.19B
| $8.29M | ﹤0.01% |
81,602
+33,738
| +70% | +$3.54M |
|
2857
Elanco Animal Health
ELAN
$11.8B
| $8.29M | ﹤0.01% |
737,525
-454,520
| -38% | -$5.28M |
|
2858
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $8.29M | ﹤0.01% |
242,267
+767
| +0.3% | +$25.8K |
|
2859
Gerdau
GGB
$9.3B
| $8.28M | ﹤0.01% |
2,083,290
+1,877,044
| +910% | +$8.34M |
|
2860
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $8.27M | ﹤0.01% |
349,885
+13,419
| +4% | +$327K |
|
2861
Golub Capital BDC
GBDC
$3.44B
| $8.26M | ﹤0.01% |
563,355
-92,748
| -14% | -$1.32M |
|
|
BXMX
2862
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $8.26M | ﹤0.01% |
652,153
-14,329
| -2% | -$189K |
|
2863
CALL
Walt Disney
DIS
$184B
| $8.23M | ﹤0.01% |
101,500
-15,600
| -13% | -$1.33M |
|
2864
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $8.22M | ﹤0.01% |
111,065
-29,613
| -21% | -$2.17M |
|
2865
CALL
United Parcel Service
UPS
$88.9B
| $8.2M | ﹤0.01% |
52,600
+31,000
| +144% | +$5.35M |
|
2866
Primoris Services
PRIM
$4.48B
| $8.19M | ﹤0.01% |
250,312
-49,473
| -17% | -$1.62M |
|
2867
Gentherm
THRM
$1.35B
| $8.18M | ﹤0.01% |
150,690
+13,338
| +10% | +$774K |
|
2868
PUT
Abbott
ABT
$193B
| $8.17M | ﹤0.01% |
84,400
+2,700
| +3% | +$284K |
|
2869
MakeMyTrip
MMYT
$5.68B
| $8.17M | ﹤0.01% |
201,624
+98
| +0% | +$3.4K |
|
2870
Century Communities
CCS
$2.01B
| $8.17M | ﹤0.01% |
122,305
-9,105
| -7% | -$664K |
|
2871
Cousins Properties
CUZ
$4.89B
| $8.17M | ﹤0.01% |
400,917
+189,072
| +89% | +$4.33M |
|
2872
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $8.15M | ﹤0.01% |
134,601
-2,765
| -2% | -$174K |
|
2873
Kyndryl
KD
$2.87B
| $8.15M | ﹤0.01% |
539,800
-131,427
| -20% | -$1.95M |
|
|
COOP
2874
DELISTED
Mr. Cooper
COOP
| $8.15M | ﹤0.01% |
152,078
-76,784
| -34% | -$4.22M |
|
2875
Hudbay
HBM
$11.9B
| $8.14M | ﹤0.01% |
1,671,588
+898,709
| +116% | +$4.56M |
|
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.