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 | |
|---|---|---|---|---|---|---|
3476
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$579M
| $4.27M | ﹤0.01% |
82,951
+19,455
| +31% | +$1.01M |
|
3477
Skyward Specialty Insurance
SKWD
$2.42B
| $4.27M | ﹤0.01% |
156,024
+40,817
| +35% | +$1.02M |
|
3478
Joby Aviation
JOBY
$7.83B
| $4.25M | ﹤0.01% |
658,949
+460,825
| +233% | +$3.63M |
|
3479
CALL
Constellation Brands
STZ
$23.8B
| $4.25M | ﹤0.01% |
16,900
| – | – |
|
3480
Piper Sandler
PIPR
$5.41B
| $4.25M | ﹤0.01% |
116,892
+42,132
| +56% | +$1.52M |
|
3481
Pegasystems
PEGA
$5.31B
| $4.24M | ﹤0.01% |
195,538
-15,182
| -7% | -$372K |
|
3482
Marathon Digital Holdings
MARA
$3.55B
| $4.24M | ﹤0.01% |
498,708
-430,623
| -46% | -$5.78M |
|
3483
Xenon Pharmaceuticals
XENE
$6.03B
| $4.23M | ﹤0.01% |
123,967
-35,409
| -22% | -$1.32M |
|
3484
First Commonwealth Financial
FCF
$2.18B
| $4.23M | ﹤0.01% |
346,727
+97,893
| +39% | +$1.29M |
|
|
3485
PUT
Constellation Brands
STZ
$23.8B
| $4.22M | ﹤0.01% |
16,800
| – | – |
|
3486
CALL
Aflac
AFL
$60.9B
| $4.22M | ﹤0.01% |
55,000
| – | – |
|
|
3487
PUT
Aflac
AFL
$60.9B
| $4.22M | ﹤0.01% |
55,000
| – | – |
|
3488
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $4.22M | ﹤0.01% |
73,951
+12,310
| +20% | +$674K |
|
|
DO
3489
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.21M | ﹤0.01% |
286,967
+227,307
| +381% | +$3.47M |
|
|
EVV
3490
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $4.21M | ﹤0.01% |
465,953
-14,153
| -3% | -$132K |
|
|
EQRX
3491
DELISTED
EQRx, Inc. Common Stock
EQRX
| $4.21M | ﹤0.01% |
1,897,096
+154,963
| +9% | +$332K |
|
3492
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $4.2M | ﹤0.01% |
147,204
-37,556
| -20% | -$1.17M |
|
3493
American Eagle Outfitters
AEO
$2.71B
| $4.2M | ﹤0.01% |
252,893
+87,533
| +53% | +$1.29M |
|
3494
CALL
Revolution Medicines
RVMD
$43.7B
| $4.2M | ﹤0.01% |
+151,600
| New | +$4.5M |
|
3495
CALL
Duke Energy
DUK
$96.6B
| $4.19M | ﹤0.01% |
47,500
| – | – |
|
3496
SLM Corp
SLM
$5.27B
| $4.19M | ﹤0.01% |
307,680
-16,061
| -5% | -$242K |
|
3497
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $4.19M | ﹤0.01% |
77,329
-10,013
| -11% | -$569K |
|
3498
CALL
CrowdStrike
CRWD
$221B
| $4.18M | ﹤0.01% |
+100,000
| New | +$3.89M |
|
3499
MGE Energy Inc
MGEE
$3.09B
| $4.18M | ﹤0.01% |
60,941
+10,527
| +21% | +$798K |
|
|
VERV
3500
DELISTED
Verve Therapeutics
VERV
| $4.17M | ﹤0.01% |
314,772
+141,905
| +82% | +$2.29M |
|
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.