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 | |
|---|---|---|---|---|---|---|
3526
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $4.02M | ﹤0.01% |
94,811
+8,017
| +9% | +$348K |
|
3527
Avista
AVA
$3.28B
| $4.02M | ﹤0.01% |
124,180
+8,779
| +8% | +$314K |
|
3528
Clear Secure
YOU
$4.68B
| $4.02M | ﹤0.01% |
211,063
+40,507
| +24% | +$898K |
|
3529
Ardelyx
ARDX
$1.05B
| $4.02M | ﹤0.01% |
984,880
-1,437,230
| -59% | -$5.61M |
|
|
SWN
3530
CALL
DELISTED
Southwestern Energy Company
SWN
| $4.01M | ﹤0.01% |
621,900
-788,100
| -56% | -$5.02M |
|
3531
Trupanion
TRUP
$1.34B
| $4M | ﹤0.01% |
141,989
-117,521
| -45% | -$3.34M |
|
|
AVTA
3532
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4M | ﹤0.01% |
156,462
+124,587
| +391% | +$2.95M |
|
3533
CALL
International Flavors & Fragrances
IFF
$21.5B
| $3.99M | ﹤0.01% |
58,600
+14,400
| +33% | +$1.05M |
|
3534
Aehr Test Systems
AEHR
$4.37B
| $3.99M | ﹤0.01% |
87,324
+41,200
| +89% | +$1.91M |
|
3535
iShares MSCI Singapore ETF
EWS
$1.17B
| $3.99M | ﹤0.01% |
217,446
-1,810
| -0.8% | -$33.9K |
|
3536
Protagonist Therapeutics
PTGX
$10B
| $3.99M | ﹤0.01% |
239,038
-57,202
| -19% | -$1.11M |
|
|
FDIQ
3537
PUT
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $3.99M | ﹤0.01% |
+91,000
| New | +$4.27M |
|
3538
Ponce Financial Group
PDLB
$502M
| $3.98M | ﹤0.01% |
509,119
+2,015
| +0.4% | +$17.3K |
|
3539
CALL
Centene
CNC
$33.3B
| $3.98M | ﹤0.01% |
57,800
+20,500
| +55% | +$1.36M |
|
3540
dLocal
DLO
$4.17B
| $3.98M | ﹤0.01% |
207,607
+87,643
| +73% | +$1.49M |
|
3541
PUT
Bausch + Lomb
BLCO
$6.09B
| $3.97M | ﹤0.01% |
234,500
| – | – |
|
3542
PUT
ARK Innovation ETF
ARKK
$6.42B
| $3.97M | ﹤0.01% |
100,000
| – | – |
|
3543
Urban Edge Properties
UE
$2.76B
| $3.96M | ﹤0.01% |
259,175
-172,392
| -40% | -$2.82M |
|
3544
StoneX
SNEX
$8.09B
| $3.95M | ﹤0.01% |
206,373
+107,001
| +108% | +$1.96M |
|
|
RYZ
3545
Ryerson Holding Corp
RYZ
$1.5B
| $3.95M | ﹤0.01% |
135,748
+84,989
| +167% | +$2.88M |
|
3546
Bank of Hawaii
BOH
$3.17B
| $3.95M | ﹤0.01% |
79,410
+1,170
| +1% | +$60.1K |
|
3547
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $3.95M | ﹤0.01% |
122,343
+16,935
| +16% | +$574K |
|
3548
Healthcare Services Group
HCSG
$1.48B
| $3.94M | ﹤0.01% |
378,158
-129,786
| -26% | -$1.61M |
|
3549
CALL
Teck Resources
TECK
$31.2B
| $3.94M | ﹤0.01% |
91,500
-58,200
| -39% | -$2.41M |
|
3550
Abercrombie & Fitch
ANF
$4.8B
| $3.94M | ﹤0.01% |
69,868
-58,905
| -46% | -$2.62M |
|
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.