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 | |
|---|---|---|---|---|---|---|
3401
PUT
Wynn Resorts
WYNN
$10.6B
| $4.69M | ﹤0.01% |
50,700
| – | – |
|
|
INFN
3402
DELISTED
Infinera Corporation Common Stock
INFN
| $4.68M | ﹤0.01% |
1,120,619
-1,006,685
| -47% | -$4.35M |
|
3403
CarGurus
CARG
$3.33B
| $4.68M | ﹤0.01% |
267,305
+62,282
| +30% | +$1.23M |
|
3404
Zentalis Pharmaceuticals
ZNTL
$255M
| $4.67M | ﹤0.01% |
232,963
-32,521
| -12% | -$825K |
|
3405
Revolution Medicines
RVMD
$43.7B
| $4.67M | ﹤0.01% |
168,775
-49,706
| -23% | -$1.47M |
|
3406
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
| $4.66M | ﹤0.01% |
101,307
+94,060
| +1,298% | +$4.38M |
|
3407
Badger Meter
BMI
$3.79B
| $4.66M | ﹤0.01% |
32,371
+12,563
| +63% | +$1.98M |
|
|
GMS
3408
DELISTED
GMS Inc
GMS
| $4.66M | ﹤0.01% |
72,774
+16,142
| +29% | +$1.12M |
|
3409
CALL
Spotify
SPOT
$105B
| $4.64M | ﹤0.01% |
+30,000
| New | +$4.57M |
|
|
FSR
3410
DELISTED
Fisker Inc.
FSR
| $4.64M | ﹤0.01% |
722,118
+22,131
| +3% | +$135K |
|
3411
PUT
Albemarle
ALB
$16.1B
| $4.61M | ﹤0.01% |
27,100
-31,700
| -54% | -$6.32M |
|
3412
Crinetics Pharmaceuticals
CRNX
$8.99B
| $4.61M | ﹤0.01% |
154,900
+34,526
| +29% | +$711K |
|
3413
Talos Energy
TALO
$2.63B
| $4.6M | ﹤0.01% |
279,860
-33,673
| -11% | -$541K |
|
3414
iShares Core Conservative Allocation ETF
AOK
$794M
| $4.6M | ﹤0.01% |
135,423
-24,894
| -16% | -$868K |
|
3415
CALL
Arista Networks
ANET
$251B
| $4.6M | ﹤0.01% |
100,000
| – | – |
|
3416
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
| $4.59M | ﹤0.01% |
25,900
+25,000
| +2,778% | +$4.77M |
|
3417
Primerica
PRI
$9.65B
| $4.59M | ﹤0.01% |
23,641
+1,226
| +5% | +$251K |
|
3418
PUT
MGM Resorts International
MGM
$11.1B
| $4.58M | ﹤0.01% |
124,600
+80,000
| +179% | +$3.54M |
|
3419
ESAB
ESAB
$5.27B
| $4.58M | ﹤0.01% |
65,227
-41,391
| -39% | -$2.88M |
|
3420
Palomar
PLMR
$3.37B
| $4.57M | ﹤0.01% |
90,142
+13,161
| +17% | +$720K |
|
3421
Winmark
WINA
$1.26B
| $4.57M | ﹤0.01% |
12,250
+2,091
| +21% | +$759K |
|
3422
PUT
Scotiabank
BNS
$112B
| $4.56M | ﹤0.01% |
100,000
-10,400
| -9% | -$498K |
|
3423
Bausch + Lomb
BLCO
$6.09B
| $4.56M | ﹤0.01% |
268,812
+25,017
| +10% | +$468K |
|
3424
PUT
American International
AIG
$40.1B
| $4.54M | ﹤0.01% |
+75,000
| New | +$4.48M |
|
3425
CALL
Otis Worldwide
OTIS
$27.6B
| $4.54M | ﹤0.01% |
56,500
-337,500
| -86% | -$28.9M |
|
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.