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 | |
|---|---|---|---|---|---|---|
3251
PUT
Stryker
SYK
$130B
| $5.52M | ﹤0.01% |
20,200
+200
| +1% | +$57.4K |
|
3252
American States Water
AWR
$3.53B
| $5.52M | ﹤0.01% |
70,145
+14,649
| +26% | +$1.25M |
|
3253
Coherus Oncology
CHRS
$185M
| $5.51M | ﹤0.01% |
1,473,583
+1,304,408
| +771% | +$6.02M |
|
3254
B2Gold
BTG
$6.79B
| $5.51M | ﹤0.01% |
1,906,963
-1,073,983
| -36% | -$3.49M |
|
3255
Impinj
PI
$5.28B
| $5.51M | ﹤0.01% |
100,139
+39,999
| +67% | +$2.71M |
|
3256
Gates Industrial Corp
GTES
$7.03B
| $5.51M | ﹤0.01% |
474,483
+97,868
| +26% | +$1.22M |
|
3257
PUT
NextEra Energy
NEE
$180B
| $5.51M | ﹤0.01% |
96,100
| – | – |
|
|
CSML
3258
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $5.47M | ﹤0.01% |
176,019
-6,347
| -3% | -$208K |
|
3259
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $5.45M | ﹤0.01% |
229,597
-37,264
| -14% | -$916K |
|
3260
Gulfport Energy Corp
GPOR
$3.01B
| $5.45M | ﹤0.01% |
45,917
+31,164
| +211% | +$3.45M |
|
3261
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $5.44M | ﹤0.01% |
143,002
-6,888
| -5% | -$276K |
|
3262
PUT
Philip Morris
PM
$297B
| $5.44M | ﹤0.01% |
58,800
| – | – |
|
3263
PUT
SiriusXM
SIRI
$9.59B
| $5.44M | ﹤0.01% |
120,260
-224,690
| -65% | -$10.4M |
|
3264
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $5.44M | ﹤0.01% |
227,050
+58,836
| +35% | +$1.46M |
|
|
XYZ
3265
PUT
Block Inc
XYZ
$49.8B
| $5.43M | ﹤0.01% |
122,600
-244,400
| -67% | -$15.1M |
|
3266
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $5.42M | ﹤0.01% |
91,800
+681
| +0.7% | +$41.8K |
|
3267
PUT
State Street
STT
$52.7B
| $5.41M | ﹤0.01% |
80,800
-22,900
| -22% | -$1.62M |
|
3268
Madison Square Garden
MSGS
$9.8B
| $5.41M | ﹤0.01% |
30,681
+1,086
| +4% | +$204K |
|
3269
Remitly
RELY
$5.54B
| $5.41M | ﹤0.01% |
214,359
+147,922
| +223% | +$3.34M |
|
3270
Tanger
SKT
$4.42B
| $5.4M | ﹤0.01% |
239,081
+73,708
| +45% | +$1.72M |
|
3271
TG Therapeutics
TGTX
$7.46B
| $5.4M | ﹤0.01% |
646,224
+331,948
| +106% | +$4.63M |
|
3272
BlackRock MuniYield Quality Fund III
MYI
$720M
| $5.4M | ﹤0.01% |
565,660
-7,956
| -1% | -$83.9K |
|
|
BSMO
3273
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $5.4M | ﹤0.01% |
219,072
+8,318
| +4% | +$206K |
|
3274
Cavco Industries
CVCO
$4.65B
| $5.4M | ﹤0.01% |
20,320
-4,215
| -17% | -$1.18M |
|
3275
PUT
Ormat Technologies
ORA
$7.06B
| $5.38M | ﹤0.01% |
+76,900
| New | +$5.96M |
|
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.