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 | |
|---|---|---|---|---|---|---|
3151
PUT
Kinder Morgan
KMI
$73.1B
| $6.18M | ﹤0.01% |
372,500
+40,500
| +12% | +$698K |
|
3152
iShares USD Green Bond ETF
BGRN
$502M
| $6.17M | ﹤0.01% |
136,728
+25,504
| +23% | +$1.17M |
|
3153
Cohen & Steers
CNS
$4.36B
| $6.16M | ﹤0.01% |
98,201
+1,331
| +1% | +$84.2K |
|
3154
Antero Midstream
AM
$10.7B
| $6.14M | ﹤0.01% |
512,758
+77,590
| +18% | +$919K |
|
3155
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $6.14M | ﹤0.01% |
188,910
+74,807
| +66% | +$2.33M |
|
3156
Western Asset Bond ETF
WABF
$16M
| $6.14M | ﹤0.01% |
+250,000
| New | +$6.17M |
|
3157
Atlas Energy Solutions
AESI
$1.56B
| $6.14M | ﹤0.01% |
275,992
+213,570
| +342% | +$4.47M |
|
3158
PUT
Take-Two Interactive
TTWO
$46.2B
| $6.14M | ﹤0.01% |
43,700
+30,300
| +226% | +$4.36M |
|
3159
Brighthouse Financial
BHF
$3.37B
| $6.11M | ﹤0.01% |
124,799
-83,939
| -40% | -$4.17M |
|
3160
PUT
MetLife
MET
$62.1B
| $6.1M | ﹤0.01% |
97,000
-80,000
| -45% | -$4.98M |
|
3161
Denali Therapeutics
DNLI
$3.9B
| $6.1M | ﹤0.01% |
295,794
+25,549
| +9% | +$648K |
|
3162
CALL
Cheesecake Factory
CAKE
$5.64B
| $6.06M | ﹤0.01% |
+200,000
| New | +$6.67M |
|
3163
Constellium
CSTM
$4.01B
| $6.05M | ﹤0.01% |
332,584
-133,354
| -29% | -$2.35M |
|
3164
PUT
Arista Networks
ANET
$251B
| $6.05M | ﹤0.01% |
131,600
-96,000
| -42% | -$4.28M |
|
|
3165
CALL
Take-Two Interactive
TTWO
$46.2B
| $6.05M | ﹤0.01% |
43,100
+30,000
| +229% | +$4.32M |
|
3166
CALL
State Street
STT
$52.7B
| $6.04M | ﹤0.01% |
90,200
+75,100
| +497% | +$5.3M |
|
|
DCH
3167
Dauch Corp
DCH
$1.6B
| $6.04M | ﹤0.01% |
831,605
-131,423
| -14% | -$1.06M |
|
|
SLCA
3168
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.03M | ﹤0.01% |
429,668
+175,558
| +69% | +$2.29M |
|
|
FFC
3169
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $6.03M | ﹤0.01% |
464,869
-86,758
| -16% | -$1.17M |
|
3170
Dimensional US High Profitability ETF
DUHP
$12.8B
| $6.01M | ﹤0.01% |
233,878
+225,583
| +2,720% | +$6.03M |
|
3171
Goldman Sachs BDC
GSBD
$1.11B
| $6.01M | ﹤0.01% |
412,605
+40,123
| +11% | +$577K |
|
3172
Maplebear
CART
$11.3B
| $6M | ﹤0.01% |
+201,921
| New | +$6.12M |
|
3173
CALL
International Paper
IP
$21.6B
| $5.98M | ﹤0.01% |
168,700
-13,900
| -8% | -$473K |
|
3174
American Century US Quality Growth ETF
QGRO
$2.05B
| $5.98M | ﹤0.01% |
88,715
+15,603
| +21% | +$1.08M |
|
|
GLDD
3175
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.98M | ﹤0.01% |
750,000
| – | – |
|
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.