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 | |
|---|---|---|---|---|---|---|
3051
Invesco NASDAQ Internet ETF
PNQI
$542M
| $6.83M | ﹤0.01% |
222,709
-5,181
| -2% | -$165K |
|
3052
Rocket Pharmaceuticals
RCKT
$381M
| $6.82M | ﹤0.01% |
332,892
-98,949
| -23% | -$1.8M |
|
3053
CALL
Genuine Parts
GPC
$18.6B
| $6.81M | ﹤0.01% |
+47,200
| New | +$7.33M |
|
|
3054
PUT
Genuine Parts
GPC
$18.6B
| $6.81M | ﹤0.01% |
47,200
+29,200
| +162% | +$4.54M |
|
3055
CALL
CME Group
CME
$97B
| $6.81M | ﹤0.01% |
34,000
| – | – |
|
|
3056
PUT
CME Group
CME
$97B
| $6.81M | ﹤0.01% |
34,000
-6,500
| -16% | -$1.29M |
|
3057
Agios Pharmaceuticals
AGIO
$2B
| $6.8M | ﹤0.01% |
274,593
+21,587
| +9% | +$571K |
|
3058
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $6.8M | ﹤0.01% |
74,600
+2,584
| +4% | +$245K |
|
3059
monday.com
MNDY
$3.7B
| $6.79M | ﹤0.01% |
42,667
-882
| -2% | -$148K |
|
3060
BlackRock Health Sciences Trust
BME
$570M
| $6.79M | ﹤0.01% |
173,378
+14,592
| +9% | +$581K |
|
3061
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $6.75M | ﹤0.01% |
123,677
+8,733
| +8% | +$501K |
|
3062
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.9M
| $6.75M | ﹤0.01% |
253,452
+207,556
| +452% | +$5.81M |
|
3063
Mattel
MAT
$4.29B
| $6.75M | ﹤0.01% |
306,219
-41,569
| -12% | -$888K |
|
|
CWAN
3064
DELISTED
Clearwater Analytics
CWAN
| $6.73M | ﹤0.01% |
347,856
-14,298
| -4% | -$252K |
|
|
ETNB
3065
DELISTED
89bio
ETNB
| $6.72M | ﹤0.01% |
435,401
-97,373
| -18% | -$1.63M |
|
3066
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $6.71M | ﹤0.01% |
70,079
+19,153
| +38% | +$1.77M |
|
3067
PUT
Lear
LEA
$8.32B
| $6.71M | ﹤0.01% |
+50,000
| New | +$7.23M |
|
3068
Sonos
SONO
$1.93B
| $6.7M | ﹤0.01% |
518,839
-806
| -0.2% | -$12K |
|
3069
California Water Service
CWT
$3.12B
| $6.68M | ﹤0.01% |
141,260
+47,819
| +51% | +$2.42M |
|
3070
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $6.68M | ﹤0.01% |
116,620
-7,221
| -6% | -$415K |
|
3071
PUT
Valero Energy
VLO
$98.4B
| $6.67M | ﹤0.01% |
+47,100
| New | +$6.17M |
|
3072
Texas Capital Bancshares
TCBI
$4.39B
| $6.67M | ﹤0.01% |
113,236
+1,948
| +2% | +$118K |
|
3073
PUT
Monster Beverage
MNST
$91.7B
| $6.66M | ﹤0.01% |
251,600
+80,000
| +47% | +$2.27M |
|
3074
CALL
Microchip Technology
MCHP
$43B
| $6.66M | ﹤0.01% |
85,300
+10,000
| +13% | +$837K |
|
3075
PUT
Cummins
CMI
$86.9B
| $6.65M | ﹤0.01% |
29,100
| – | – |
|
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.