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 | |
|---|---|---|---|---|---|---|
3376
CALL
Texas Roadhouse
TXRH
$13.6B
| $4.8M | ﹤0.01% |
50,000
+36,400
| +268% | +$3.88M |
|
|
3377
PUT
Texas Roadhouse
TXRH
$13.6B
| $4.8M | ﹤0.01% |
+50,000
| New | +$5.32M |
|
3378
Coca-Cola Consolidated
COKE
$12.6B
| $4.8M | ﹤0.01% |
75,470
-13,860
| -16% | -$921K |
|
3379
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
| $4.78M | ﹤0.01% |
130,861
+52,600
| +67% | +$2M |
|
3380
Argan
AGX
$8.11B
| $4.78M | ﹤0.01% |
105,060
+2,966
| +3% | +$122K |
|
3381
American Public Education
APEI
$828M
| $4.78M | ﹤0.01% |
959,900
| – | – |
|
3382
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $4.78M | ﹤0.01% |
137,583
+22,151
| +19% | +$803K |
|
3383
Bilibili
BILI
$7.3B
| $4.77M | ﹤0.01% |
346,565
+25,284
| +8% | +$390K |
|
3384
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $4.77M | ﹤0.01% |
32,971
-13,521
| -29% | -$2.03M |
|
3385
Ethan Allen Interiors
ETD
$581M
| $4.76M | ﹤0.01% |
159,349
-47,298
| -23% | -$1.46M |
|
3386
Tennant Co
TNC
$1.17B
| $4.76M | ﹤0.01% |
64,183
+5,259
| +9% | +$419K |
|
3387
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $4.76M | ﹤0.01% |
124,568
-8,454
| -6% | -$347K |
|
|
THS
3388
DELISTED
Treehouse Foods
THS
| $4.74M | ﹤0.01% |
108,773
+14,794
| +16% | +$708K |
|
3389
Rogers Corp
ROG
$2.55B
| $4.73M | ﹤0.01% |
36,011
+6,972
| +24% | +$1.04M |
|
3390
Comstock Resources
CRK
$4.13B
| $4.73M | ﹤0.01% |
429,099
+181,708
| +73% | +$2.14M |
|
3391
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $4.73M | ﹤0.01% |
76,159
+41,393
| +119% | +$2.71M |
|
|
BRKL
3392
DELISTED
Brookline Bancorp
BRKL
| $4.73M | ﹤0.01% |
519,395
+12,133
| +2% | +$117K |
|
|
GMUN
3393
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
| $4.73M | ﹤0.01% |
97,300
-2,700
| -3% | -$134K |
|
3394
Cheniere Energy
CQP
$33.4B
| $4.73M | ﹤0.01% |
87,197
+9,120
| +12% | +$469K |
|
|
MRC
3395
DELISTED
MRC Global
MRC
| $4.72M | ﹤0.01% |
460,206
-357
| -0.1% | -$3.59K |
|
3396
CALL
Sabre
SABR
$900M
| $4.71M | ﹤0.01% |
1,050,000
| – | – |
|
|
LNW
3397
DELISTED
Light & Wonder
LNW
| $4.71M | ﹤0.01% |
65,995
+15,431
| +31% | +$1.12M |
|
3398
Pacer Trendpilot European Index ETF
PTEU
$38.2M
| $4.71M | ﹤0.01% |
190,172
-13,641
| -7% | -$359K |
|
3399
CALL
MGM Resorts International
MGM
$11.1B
| $4.7M | ﹤0.01% |
127,900
+80,000
| +167% | +$3.54M |
|
3400
CALL
Mercado Libre
MELI
$93.5B
| $4.69M | ﹤0.01% |
+3,700
| New | +$4.71M |
|
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.