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 | |
|---|---|---|---|---|---|---|
2876
PUT
Las Vegas Sands
LVS
$29.9B
| $8.14M | ﹤0.01% |
177,500
+94,100
| +113% | +$5.09M |
|
2877
PUT
United Rentals
URI
$71.8B
| $8.14M | ﹤0.01% |
18,300
+4,500
| +33% | +$2.06M |
|
2878
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $8.13M | ﹤0.01% |
309,909
+75,301
| +32% | +$2.05M |
|
2879
PUT
Antero Resources
AR
$11.5B
| $8.12M | ﹤0.01% |
+320,000
| New | +$8.26M |
|
2880
PUT
Marvell Technology
MRVL
$199B
| $8.12M | ﹤0.01% |
150,000
-222,600
| -60% | -$13.1M |
|
2881
CAE Inc
CAE
$8.43B
| $8.11M | ﹤0.01% |
347,268
-158,725
| -31% | -$3.67M |
|
|
WDI
2882
Western Asset Diversified Income Fund
WDI
$687M
| $8.11M | ﹤0.01% |
612,250
+63,820
| +12% | +$871K |
|
2883
Novavax
NVAX
$1.33B
| $8.1M | ﹤0.01% |
1,118,539
-1,066,247
| -49% | -$8.52M |
|
2884
iShares MSCI Japan Value ETF
EWJV
$754M
| $8.1M | ﹤0.01% |
283,616
+86,377
| +44% | +$2.43M |
|
2885
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $8.1M | ﹤0.01% |
143,642
+5,580
| +4% | +$335K |
|
2886
CALL
WEC Energy
WEC
$36B
| $8.09M | ﹤0.01% |
+100,400
| New | +$8.72M |
|
|
FBCG
2887
Fidelity Blue Chip Growth ETF
FBCG
$7.32B
| $8.08M | ﹤0.01% |
279,180
+249,036
| +826% | +$7.5M |
|
2888
TCW Transform 500 ETF
VOTE
$1.14B
| $8.08M | ﹤0.01% |
162,024
-20,515
| -11% | -$1.06M |
|
2889
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $8.08M | ﹤0.01% |
333,122
+14,592
| +5% | +$372K |
|
|
AAC
2890
DELISTED
Ares Acquisition Corporation
AAC
| $8.07M | ﹤0.01% |
750,000
| – | – |
|
|
EOI
2891
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $8.07M | ﹤0.01% |
509,131
+17,339
| +4% | +$285K |
|
2892
PUT
Duke Energy
DUK
$96.6B
| $8.05M | ﹤0.01% |
91,200
-60,000
| -40% | -$5.5M |
|
2893
Evolent Health
EVH
$529M
| $8.05M | ﹤0.01% |
295,500
-55,466
| -16% | -$1.54M |
|
2894
State Street Ultra Short Term Bond ETF
ULST
$527M
| $8.04M | ﹤0.01% |
199,717
-346,300
| -63% | -$13.9M |
|
2895
VanEck Short High Yield Muni ETF
SHYD
$456M
| $8.04M | ﹤0.01% |
371,843
-163,002
| -30% | -$3.6M |
|
2896
CALL
Dollar Tree
DLTR
$24.9B
| $8.04M | ﹤0.01% |
75,500
-25,800
| -25% | -$3.46M |
|
2897
Acadia Healthcare
ACHC
$2.87B
| $8.03M | ﹤0.01% |
114,156
-19,701
| -15% | -$1.47M |
|
2898
News Corp Class A
NWSA
$15.8B
| $8.02M | ﹤0.01% |
399,590
-131,432
| -25% | -$2.67M |
|
2899
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $8.01M | ﹤0.01% |
541,399
+23,336
| +5% | +$360K |
|
2900
Goodyear
GT
$1.76B
| $8.01M | ﹤0.01% |
644,156
+24,089
| +4% | +$327K |
|
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.