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 | |
|---|---|---|---|---|---|---|
|
JHG
3451
DELISTED
Janus Henderson
JHG
| $4.39M | ﹤0.01% |
169,867
-19,498
| -10% | -$533K |
|
3452
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $4.38M | ﹤0.01% |
494,811
-5,644
| -1% | -$54.7K |
|
3453
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $4.38M | ﹤0.01% |
194,717
-13,084
| -6% | -$281K |
|
3454
CALL
Workday
WDAY
$49.1B
| $4.38M | ﹤0.01% |
20,400
+18,900
| +1,260% | +$4.38M |
|
3455
CALL
Baker Hughes
BKR
$64.3B
| $4.38M | ﹤0.01% |
124,000
| – | – |
|
3456
CALL
Royal Bank of Canada
RY
$301B
| $4.37M | ﹤0.01% |
50,000
| – | – |
|
|
3457
PUT
Royal Bank of Canada
RY
$301B
| $4.37M | ﹤0.01% |
50,000
| – | – |
|
3458
PUT
CrowdStrike
CRWD
$221B
| $4.37M | ﹤0.01% |
104,400
+100,000
| +2,273% | +$3.89M |
|
3459
PUT
Shopify
SHOP
$199B
| $4.37M | ﹤0.01% |
80,000
| – | – |
|
3460
Robinhood
HOOD
$85.9B
| $4.34M | ﹤0.01% |
442,898
+124,115
| +39% | +$1.38M |
|
3461
Kulicke & Soffa
KLIC
$5.19B
| $4.34M | ﹤0.01% |
89,229
+3,117
| +4% | +$165K |
|
3462
Invesco DB Base Metals Fund
DBB
$315M
| $4.34M | ﹤0.01% |
226,466
+15,604
| +7% | +$287K |
|
3463
ADT
ADT
$5.47B
| $4.34M | ﹤0.01% |
722,626
-15,269
| -2% | -$95.2K |
|
3464
Hain Celestial
HAIN
$52.4M
| $4.33M | ﹤0.01% |
417,883
+84,463
| +25% | +$976K |
|
|
CSR
3465
Centerspace
CSR
$938M
| $4.33M | ﹤0.01% |
71,869
+13,972
| +24% | +$874K |
|
3466
RadNet
RDNT
$6.01B
| $4.33M | ﹤0.01% |
153,571
-14,725
| -9% | -$458K |
|
|
BKDT
3467
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $4.33M | ﹤0.01% |
74,232
+5,600
| +8% | +$330K |
|
|
FLC
3468
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $4.33M | ﹤0.01% |
316,012
+27,456
| +10% | +$388K |
|
3469
Knife River
KNF
$3.77B
| $4.32M | ﹤0.01% |
88,510
-117,251
| -57% | -$5.57M |
|
|
INST
3470
DELISTED
Instructure Holdings, Inc.
INST
| $4.31M | ﹤0.01% |
169,773
+16,524
| +11% | +$428K |
|
3471
FS KKR Capital
FSK
$3.42B
| $4.3M | ﹤0.01% |
218,518
-9,752
| -4% | -$195K |
|
3472
Nurix Therapeutics
NRIX
$2.81B
| $4.3M | ﹤0.01% |
546,450
-41,575
| -7% | -$380K |
|
|
CVSA
3473
Covista Inc
CVSA
$4.49B
| $4.29M | ﹤0.01% |
100,106
-24,042
| -19% | -$1.02M |
|
3474
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $4.28M | ﹤0.01% |
90,598
-10,712
| -11% | -$517K |
|
3475
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $4.27M | ﹤0.01% |
43,746
-11,003
| -20% | -$1.11M |
|
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.