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 | |
|---|---|---|---|---|---|---|
3101
PUT
iShares MBS ETF
MBB
$39.1B
| $6.44M | ﹤0.01% |
72,500
| – | – |
|
3102
Macy's
M
$6.16B
| $6.44M | ﹤0.01% |
554,278
-216,898
| -28% | -$3.04M |
|
|
AGD
3103
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $6.42M | ﹤0.01% |
741,908
-41,900
| -5% | -$391K |
|
3104
Ligand Pharmaceuticals
LGND
$5.87B
| $6.42M | ﹤0.01% |
107,161
+18,313
| +21% | +$1.21M |
|
3105
CALL
Novavax
NVAX
$1.33B
| $6.42M | ﹤0.01% |
886,800
+251,300
| +40% | +$2.01M |
|
3106
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $6.42M | ﹤0.01% |
144,903
-5,166
| -3% | -$251K |
|
|
SILK
3107
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.4M | ﹤0.01% |
427,200
+120,621
| +39% | +$2.51M |
|
3108
CALL
Monster Beverage
MNST
$91.7B
| $6.4M | ﹤0.01% |
241,800
+80,000
| +49% | +$2.27M |
|
3109
City Holding Co
CHCO
$2.07B
| $6.39M | ﹤0.01% |
70,777
+813
| +1% | +$75.5K |
|
3110
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $6.39M | ﹤0.01% |
243,479
+8,899
| +4% | +$245K |
|
3111
CALL
Equinix
EQIX
$109B
| $6.39M | ﹤0.01% |
8,800
| – | – |
|
|
CIVI
3112
DELISTED
Civitas Resources
CIVI
| $6.39M | ﹤0.01% |
78,990
-19,646
| -20% | -$1.52M |
|
3113
Kinetik
KNTK
$4.3B
| $6.38M | ﹤0.01% |
189,110
+686
| +0.4% | +$24.1K |
|
3114
TD Synnex
SNX
$20.7B
| $6.37M | ﹤0.01% |
63,800
-26,702
| -30% | -$2.64M |
|
3115
Kratos Defense & Security Solutions
KTOS
$12.1B
| $6.36M | ﹤0.01% |
423,446
-83,176
| -16% | -$1.24M |
|
3116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $6.36M | ﹤0.01% |
267,541
-2,208
| -0.8% | -$52.7K |
|
3117
Companhia Siderúrgica Nacional
SID
$1.17B
| $6.35M | ﹤0.01% |
2,657,020
+1,835,388
| +223% | +$4.7M |
|
3118
CVB Financial
CVBF
$4.09B
| $6.35M | ﹤0.01% |
383,003
-69,478
| -15% | -$1.18M |
|
|
SMC
3119
Summit Midstream
SMC
$482M
| $6.34M | ﹤0.01% |
458,207
-15,357
| -3% | -$223K |
|
3120
Goosehead Insurance
GSHD
$2.35B
| $6.34M | ﹤0.01% |
85,086
+14,815
| +21% | +$994K |
|
3121
IPG Photonics
IPGP
$3.65B
| $6.33M | ﹤0.01% |
62,389
+997
| +2% | +$112K |
|
3122
New Mountain Finance
NMFC
$730M
| $6.33M | ﹤0.01% |
488,911
+47,414
| +11% | +$604K |
|
3123
Zillow
ZG
$7.91B
| $6.33M | ﹤0.01% |
141,296
+6,179
| +5% | +$310K |
|
|
DISH
3124
PUT
DELISTED
DISH Network Corp.
DISH
| $6.33M | ﹤0.01% |
1,079,800
+300,000
| +38% | +$2.04M |
|
3125
CALL
Cleveland-Cliffs
CLF
$6.79B
| $6.32M | ﹤0.01% |
+404,600
| New | +$6.32M |
|
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.