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 | |
|---|---|---|---|---|---|---|
3351
BlackRock Energy and Resources Trust
BGR
$430M
| $4.92M | ﹤0.01% |
375,647
+118,415
| +46% | +$1.49M |
|
3352
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $4.92M | ﹤0.01% |
223,879
+109,476
| +96% | +$2.56M |
|
3353
Lemonade
LMND
$4.07B
| $4.92M | ﹤0.01% |
422,995
+410,143
| +3,191% | +$6.58M |
|
3354
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $4.91M | ﹤0.01% |
322,002
+23,749
| +8% | +$373K |
|
3355
First Bancorp
FBNC
$2.74B
| $4.91M | ﹤0.01% |
174,481
+15,351
| +10% | +$470K |
|
3356
Banco Santander Chile
BSAC
$16.3B
| $4.91M | ﹤0.01% |
267,712
+919
| +0.3% | +$17.7K |
|
|
AIO
3357
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $4.91M | ﹤0.01% |
297,149
+9,741
| +3% | +$176K |
|
3358
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $4.9M | ﹤0.01% |
164,650
+10,364
| +7% | +$313K |
|
3359
CALL
Estee Lauder
EL
$31.2B
| $4.89M | ﹤0.01% |
33,800
-24,800
| -42% | -$4.13M |
|
|
APLS
3360
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $4.88M | ﹤0.01% |
128,200
+112,100
| +696% | +$4.92M |
|
3361
Ginkgo Bioworks
DNA
$457M
| $4.88M | ﹤0.01% |
67,347
+1,521
| +2% | +$122K |
|
3362
Arlo Technologies
ARLO
$1.54B
| $4.87M | ﹤0.01% |
473,237
+17,472
| +4% | +$186K |
|
3363
PUT
Autodesk
ADSK
$53.1B
| $4.86M | ﹤0.01% |
+23,500
| New | +$4.94M |
|
3364
Carlyle Secured Lending
CGBD
$781M
| $4.86M | ﹤0.01% |
335,280
+30,355
| +10% | +$455K |
|
3365
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $4.86M | ﹤0.01% |
268,680
-11,388
| -4% | -$208K |
|
3366
Midland States Bancorp
MSBI
$693M
| $4.86M | ﹤0.01% |
236,466
+6,974
| +3% | +$153K |
|
3367
CALL
Hawaiian Electric Industries
HE
$2.03B
| $4.86M | ﹤0.01% |
+394,500
| New | +$9.6M |
|
3368
Par Pacific Holdings
PARR
$4.02B
| $4.85M | ﹤0.01% |
135,084
-83,852
| -38% | -$2.75M |
|
3369
Golar LNG
GLNG
$5.36B
| $4.84M | ﹤0.01% |
199,699
-928,240
| -82% | -$21.4M |
|
3370
CALL
Box
BOX
$4.52B
| $4.84M | ﹤0.01% |
+200,000
| New | +$5.71M |
|
|
3371
PUT
Box
BOX
$4.52B
| $4.84M | ﹤0.01% |
+200,000
| New | +$5.71M |
|
3372
Cushman & Wakefield Ltd
CWK
$3.38B
| $4.83M | ﹤0.01% |
634,232
+117,721
| +23% | +$1.07M |
|
3373
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $4.83M | ﹤0.01% |
192,443
+5,877
| +3% | +$154K |
|
3374
Global X FinTech ETF
FINX
$170M
| $4.82M | ﹤0.01% |
239,288
-9,656
| -4% | -$214K |
|
3375
NRC Health Common Stock
NRC
$469M
| $4.82M | ﹤0.01% |
108,549
+566
| +0.5% | +$24.7K |
|
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.