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 | |
|---|---|---|---|---|---|---|
3226
PUT
Lucid Motors
LCID
$2.45B
| $5.64M | ﹤0.01% |
100,930
+49,370
| +96% | +$3.2M |
|
3227
CALL
Truist Financial
TFC
$64.9B
| $5.64M | ﹤0.01% |
197,100
-52,900
| -21% | -$1.63M |
|
3228
Kilroy Realty
KRC
$4.22B
| $5.63M | ﹤0.01% |
178,206
-105,802
| -37% | -$3.67M |
|
|
OEFA
3229
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.5M
| $5.62M | ﹤0.01% |
218,485
+13,862
| +7% | +$378K |
|
3230
CALL
Sysco
SYY
$39.7B
| $5.61M | ﹤0.01% |
85,000
| – | – |
|
3231
CALL
Zimmer Biomet
ZBH
$19.2B
| $5.61M | ﹤0.01% |
+50,000
| New | +$6.35M |
|
|
MFM
3232
Aberdeen Municipal Income Fund
MFM
$226M
| $5.6M | ﹤0.01% |
1,231,086
+85,082
| +7% | +$427K |
|
3233
Iovance Biotherapeutics
IOVA
$3.16B
| $5.6M | ﹤0.01% |
1,230,068
-64,273
| -5% | -$420K |
|
3234
Coherent
COHR
$63.7B
| $5.59M | ﹤0.01% |
171,330
-16,011
| -9% | -$657K |
|
3235
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $5.58M | ﹤0.01% |
242,814
-794
| -0.3% | -$18.9K |
|
3236
Tronox
TROX
$952M
| $5.58M | ﹤0.01% |
415,297
+82,317
| +25% | +$1.1M |
|
3237
PUT
Maplebear
CART
$11.3B
| $5.58M | ﹤0.01% |
+187,800
| New | +$5.69M |
|
3238
CALL
Yum China
YUMC
$16.3B
| $5.57M | ﹤0.01% |
+100,000
| New | +$5.59M |
|
|
3239
PUT
Yum China
YUMC
$16.3B
| $5.57M | ﹤0.01% |
+100,000
| New | +$5.59M |
|
3240
Fidelity Value Factor ETF
FVAL
$1.38B
| $5.57M | ﹤0.01% |
116,407
+6,087
| +6% | +$301K |
|
3241
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $5.57M | ﹤0.01% |
441,330
+28,880
| +7% | +$358K |
|
|
CCD
3242
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $5.57M | ﹤0.01% |
298,765
-984
| -0.3% | -$20K |
|
3243
CALL
Liberty Global Class A
LBTYA
$3.57B
| $5.56M | ﹤0.01% |
325,000
| – | – |
|
3244
CALL
United Rentals
URI
$71.8B
| $5.56M | ﹤0.01% |
12,500
| – | – |
|
3245
CALL
iShares Global Clean Energy ETF
ICLN
$2.09B
| $5.56M | ﹤0.01% |
+380,000
| New | +$6.38M |
|
3246
CareTrust REIT
CTRE
$9.16B
| $5.54M | ﹤0.01% |
270,329
+251,055
| +1,303% | +$5.08M |
|
3247
Helix Energy Solutions
HLX
$1.54B
| $5.54M | ﹤0.01% |
495,547
+82,718
| +20% | +$797K |
|
3248
Atmus Filtration Technologies
ATMU
$4.16B
| $5.53M | ﹤0.01% |
265,074
+163,806
| +162% | +$3.75M |
|
3249
PUT
Emerson Electric
EMR
$91B
| $5.52M | ﹤0.01% |
57,200
| – | – |
|
3250
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $5.52M | ﹤0.01% |
599,538
-9,714
| -2% | -$91K |
|
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.