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 | |
|---|---|---|---|---|---|---|
2926
Compañía de Minas Buenaventura
BVN
$8.57B
| $7.76M | ﹤0.01% |
911,133
+168,827
| +23% | +$1.35M |
|
|
JAMF
2927
DELISTED
Jamf
JAMF
| $7.76M | ﹤0.01% |
439,321
-48,707
| -10% | -$904K |
|
2928
Bright Horizons
BFAM
$3.75B
| $7.73M | ﹤0.01% |
94,876
-6,107
| -6% | -$564K |
|
2929
BioCryst Pharmaceuticals
BCRX
$2.49B
| $7.73M | ﹤0.01% |
1,091,518
-266,640
| -20% | -$1.92M |
|
2930
Global X Cybersecurity ETF
BUG
$1.51B
| $7.72M | ﹤0.01% |
317,909
+102,448
| +48% | +$2.49M |
|
|
ETV
2931
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $7.72M | ﹤0.01% |
644,778
+22,660
| +4% | +$290K |
|
2932
Veeco
VECO
$3.2B
| $7.72M | ﹤0.01% |
274,473
+137,891
| +101% | +$3.8M |
|
2933
St. Joe Company
JOE
$3.89B
| $7.71M | ﹤0.01% |
141,903
+4,225
| +3% | +$244K |
|
2934
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $7.71M | ﹤0.01% |
362,926
-3,964
| -1% | -$87.8K |
|
2935
CALL
Clorox
CLX
$12.8B
| $7.69M | ﹤0.01% |
58,700
+36,800
| +168% | +$5.59M |
|
2936
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $7.68M | ﹤0.01% |
577,703
-19,527
| -3% | -$278K |
|
2937
Ironwood Pharmaceuticals
IRWD
$712M
| $7.68M | ﹤0.01% |
797,626
+60,348
| +8% | +$591K |
|
|
FPF
2938
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $7.67M | ﹤0.01% |
514,748
+10,901
| +2% | +$166K |
|
2939
Compass Diversified
CODI
$956M
| $7.67M | ﹤0.01% |
408,442
+15,119
| +4% | +$318K |
|
2940
Viking Therapeutics
VKTX
$3.87B
| $7.66M | ﹤0.01% |
692,274
+287,508
| +71% | +$4.11M |
|
|
FL
2941
DELISTED
Foot Locker
FL
| $7.66M | ﹤0.01% |
441,363
+191,830
| +77% | +$4.29M |
|
2942
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $7.65M | ﹤0.01% |
147,945
+7,542
| +5% | +$409K |
|
2943
CALL
Stellantis
STLA
$20.2B
| $7.65M | ﹤0.01% |
400,000
| – | – |
|
2944
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $7.65M | ﹤0.01% |
109,491
+28,934
| +36% | +$2.13M |
|
2945
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $7.65M | ﹤0.01% |
377,131
+27,819
| +8% | +$579K |
|
2946
CALL
SiriusXM
SIRI
$9.59B
| $7.64M | ﹤0.01% |
169,080
-309,400
| -65% | -$14.4M |
|
2947
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $7.63M | ﹤0.01% |
446,845
-117,034
| -21% | -$2.09M |
|
2948
Koppers
KOP
$891M
| $7.63M | ﹤0.01% |
192,810
-846
| -0.4% | -$32K |
|
|
FISV
2949
PUT
Fiserv Inc
FISV
$28.9B
| $7.62M | ﹤0.01% |
67,500
-1,200
| -2% | -$148K |
|
2950
Clarivate
CLVT
$1.23B
| $7.62M | ﹤0.01% |
1,135,667
+196,579
| +21% | +$1.57M |
|
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.