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 | |
|---|---|---|---|---|---|---|
3026
Home BancShares
HOMB
$6.28B
| $7.02M | ﹤0.01% |
335,087
+8,043
| +2% | +$183K |
|
3027
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $7.01M | ﹤0.01% |
305,789
-211,687
| -41% | -$4.94M |
|
3028
PagSeguro Digital
PAGS
$2.4B
| $7.01M | ﹤0.01% |
814,553
-29,377
| -3% | -$276K |
|
|
INN
3029
Summit Hotel Properties
INN
$651M
| $7M | ﹤0.01% |
1,207,080
+22,200
| +2% | +$133K |
|
3030
CALL
Enterprise Products Partners
EPD
$84B
| $6.98M | ﹤0.01% |
255,200
+205,200
| +410% | +$5.49M |
|
3031
CALL
Affirm
AFRM
$26.2B
| $6.98M | ﹤0.01% |
328,200
-1,908,600
| -85% | -$34.9M |
|
3032
PUT
Suncor Energy
SU
$77B
| $6.98M | ﹤0.01% |
202,900
-76,700
| -27% | -$2.46M |
|
3033
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $6.96M | ﹤0.01% |
111,965
+109,750
| +4,955% | +$7.06M |
|
3034
Central Garden & Pet Co
CENT
$2.74B
| $6.96M | ﹤0.01% |
197,145
-11,940
| -6% | -$410K |
|
3035
nCino
NCNO
$2.28B
| $6.96M | ﹤0.01% |
218,908
+89,384
| +69% | +$2.76M |
|
3036
CALL
Ares Management
ARES
$32.5B
| $6.94M | ﹤0.01% |
+67,500
| New | +$6.83M |
|
|
3037
PUT
Ares Management
ARES
$32.5B
| $6.94M | ﹤0.01% |
+67,500
| New | +$6.83M |
|
|
WIW
3038
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $6.94M | ﹤0.01% |
842,922
-19,724
| -2% | -$172K |
|
3039
Aurora
AUR
$13.7B
| $6.93M | ﹤0.01% |
2,950,295
+2,085,111
| +241% | +$6.46M |
|
3040
PUT
ChargePoint
CHPT
$160M
| $6.93M | ﹤0.01% |
69,740
-750
| -1% | -$109K |
|
3041
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $6.92M | ﹤0.01% |
318,169
+6,849
| +2% | +$153K |
|
3042
CALL
Elastic
ESTC
$9.01B
| $6.91M | ﹤0.01% |
85,100
+60,100
| +240% | +$4.1M |
|
3043
PUT
Honeywell
HON
$74.2B
| $6.91M | ﹤0.01% |
39,681
-2,016
| -5% | -$369K |
|
3044
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $6.88M | ﹤0.01% |
289,399
-17,030
| -6% | -$429K |
|
3045
Suzano
SUZ
$9.99B
| $6.88M | ﹤0.01% |
640,051
-128,183
| -17% | -$1.28M |
|
3046
Pacific Biosciences
PACB
$357M
| $6.88M | ﹤0.01% |
823,800
+226,080
| +38% | +$2.58M |
|
3047
Recursion Pharmaceuticals
RXRX
$1.69B
| $6.88M | ﹤0.01% |
898,760
+668,042
| +290% | +$6.66M |
|
3048
The GEO Group
GEO
$4.11B
| $6.87M | ﹤0.01% |
839,671
+34,978
| +4% | +$256K |
|
|
CPRX
3049
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.86M | ﹤0.01% |
587,057
-74,947
| -11% | -$1M |
|
3050
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $6.85M | ﹤0.01% |
218,501
+6,758
| +3% | +$223K |
|
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.