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 | |
|---|---|---|---|---|---|---|
3851
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $2.82M | ﹤0.01% |
60,030
+41,595
| +226% | +$2M |
|
|
HCP
3852
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.82M | ﹤0.01% |
123,379
+41,571
| +51% | +$1.13M |
|
3853
PUT
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.22M
| $2.82M | ﹤0.01% |
+200,000
| New | +$3.29M |
|
3854
CALL
Roivant Sciences
ROIV
$26.1B
| $2.81M | ﹤0.01% |
+240,600
| New | +$2.72M |
|
3855
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $2.81M | ﹤0.01% |
30,739
-4,182
| -12% | -$403K |
|
|
3856
PUT
Roivant Sciences
ROIV
$26.1B
| $2.8M | ﹤0.01% |
+240,000
| New | +$2.71M |
|
3857
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $2.8M | ﹤0.01% |
442,262
+43,394
| +11% | +$280K |
|
3858
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $2.8M | ﹤0.01% |
117,761
+17,508
| +17% | +$432K |
|
|
MORF
3859
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.79M | ﹤0.01% |
121,933
+4,966
| +4% | +$261K |
|
3860
CALL
On Holding
ONON
$10.8B
| $2.78M | ﹤0.01% |
+100,000
| New | +$3.16M |
|
3861
Kforce
KFRC
$1.04B
| $2.78M | ﹤0.01% |
46,565
-6,279
| -12% | -$382K |
|
3862
Dillards
DDS
$8.76B
| $2.78M | ﹤0.01% |
8,396
+3,907
| +87% | +$1.29M |
|
3863
Defiance Quantum ETF
QTUM
$5.84B
| $2.77M | ﹤0.01% |
57,840
+15,381
| +36% | +$771K |
|
3864
Lindsay Corp
LNN
$1.17B
| $2.77M | ﹤0.01% |
23,564
+3,116
| +15% | +$385K |
|
3865
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $2.76M | ﹤0.01% |
126,052
+4,178
| +3% | +$94.6K |
|
3866
Invesco DB Energy Fund
DBE
$91.1M
| $2.76M | ﹤0.01% |
117,874
-18,271
| -13% | -$409K |
|
3867
Ranger Energy Services
RNGR
$407M
| $2.76M | ﹤0.01% |
194,528
+179,015
| +1,154% | +$2.09M |
|
3868
LSB Industries
LXU
$737M
| $2.76M | ﹤0.01% |
269,428
-5,991
| -2% | -$62.1K |
|
3869
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $2.76M | ﹤0.01% |
60,985
+51,617
| +551% | +$2.35M |
|
|
GGZ
3870
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $2.75M | ﹤0.01% |
265,924
-2,869
| -1% | -$33.4K |
|
3871
Perdoceo Education
PRDO
$2B
| $2.75M | ﹤0.01% |
161,091
-3,142
| -2% | -$47.9K |
|
3872
Alector
ALEC
$219M
| $2.75M | ﹤0.01% |
424,613
+69,448
| +20% | +$450K |
|
3873
Photronics
PLAB
$1.96B
| $2.75M | ﹤0.01% |
135,966
-6,832
| -5% | -$160K |
|
|
ETRN
3874
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.74M | ﹤0.01% |
292,919
+111,324
| +61% | +$1.06M |
|
3875
Lyft
LYFT
$6.62B
| $2.74M | ﹤0.01% |
259,791
-698,032
| -73% | -$7.78M |
|
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.