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 | |
|---|---|---|---|---|---|---|
3551
CALL
Corteva
CTVA
$51.2B
| $3.93M | ﹤0.01% |
+76,900
| New | +$4.07M |
|
|
ACLX
3552
DELISTED
Arcellx
ACLX
| $3.93M | ﹤0.01% |
109,446
+18,741
| +21% | +$646K |
|
3553
CALL
Smith & Wesson
SWBI
$643M
| $3.92M | ﹤0.01% |
+304,000
| New | +$3.8M |
|
3554
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $3.92M | ﹤0.01% |
+100,000
| New | +$3.38M |
|
|
JPXN
3555
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $3.92M | ﹤0.01% |
61,261
+17,148
| +39% | +$1.13M |
|
3556
Custom Truck One Source
CTOS
$2.4B
| $3.92M | ﹤0.01% |
631,579
-13,371
| -2% | -$88.4K |
|
3557
CALL
Autodesk
ADSK
$53.1B
| $3.91M | ﹤0.01% |
+18,900
| New | +$3.97M |
|
|
IAS
3558
DELISTED
Integral Ad Science
IAS
| $3.89M | ﹤0.01% |
326,844
+77,284
| +31% | +$1.19M |
|
|
BBBY
3559
Bed Bath & Beyond
BBBY
$415M
| $3.88M | ﹤0.01% |
270,024
+244,976
| +978% | +$6M |
|
3560
Sprott Gold Miners ETF
SGDM
$666M
| $3.88M | ﹤0.01% |
169,797
-12,624
| -7% | -$317K |
|
|
NXJ
3561
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.88M | ﹤0.01% |
366,456
-16,663
| -4% | -$188K |
|
3562
Mirum Pharmaceuticals
MIRM
$6.14B
| $3.88M | ﹤0.01% |
122,649
+37,914
| +45% | +$1.04M |
|
|
SZNE
3563
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $3.87M | ﹤0.01% |
119,613
-453
| -0.4% | -$15.8K |
|
3564
Hertz
HTZ
$798M
| $3.87M | ﹤0.01% |
316,177
-220,163
| -41% | -$3.68M |
|
3565
Pampa Energía
PAM
$4.23B
| $3.87M | ﹤0.01% |
103,553
-1,605
| -2% | -$68.4K |
|
|
IGA
3566
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
| $3.87M | ﹤0.01% |
465,746
+57,416
| +14% | +$482K |
|
3567
CALL
Emerson Electric
EMR
$91B
| $3.86M | ﹤0.01% |
40,000
| – | – |
|
3568
International Seaways
INSW
$4.81B
| $3.86M | ﹤0.01% |
85,753
+33,264
| +63% | +$1.4M |
|
3569
Lumen
LUMN
$6.93B
| $3.85M | ﹤0.01% |
2,712,456
+90,705
| +3% | +$154K |
|
3570
PUT
Bloomin' Brands
BLMN
$903M
| $3.84M | ﹤0.01% |
+156,000
| New | +$4.14M |
|
|
JBGS
3571
JBG SMITH
JBGS
$672M
| $3.84M | ﹤0.01% |
265,278
-78,891
| -23% | -$1.22M |
|
|
PRSU
3572
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $3.83M | ﹤0.01% |
146,318
+28,987
| +25% | +$805K |
|
3573
Live Oak Bancshares
LOB
$2B
| $3.83M | ﹤0.01% |
132,402
-6,126
| -4% | -$197K |
|
3574
InterDigital
IDCC
$8.87B
| $3.81M | ﹤0.01% |
47,506
+8,015
| +20% | +$697K |
|
3575
Park National Corp
PRK
$3.75B
| $3.81M | ﹤0.01% |
40,276
+1,883
| +5% | +$195K |
|
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.