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 | |
|---|---|---|---|---|---|---|
3901
Coeur Mining
CDE
$19.3B
| $2.68M | ﹤0.01% |
1,207,707
+975,219
| +419% | +$2.54M |
|
|
IIF
3902
Morgan Stanley India Investment Fund
IIF
$219M
| $2.68M | ﹤0.01% |
119,848
+14,660
| +14% | +$326K |
|
3903
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $2.68M | ﹤0.01% |
26,733
-105
| -0.4% | -$11K |
|
3904
Newmark Group
NMRK
$2.76B
| $2.67M | ﹤0.01% |
415,827
-88,824
| -18% | -$615K |
|
3905
Alamos Gold
AGI
$14B
| $2.67M | ﹤0.01% |
236,688
-103,015
| -30% | -$1.24M |
|
3906
BlueLinx
BXC
$680M
| $2.67M | ﹤0.01% |
32,541
-14,060
| -30% | -$1.24M |
|
3907
Shutterstock
SSTK
$210M
| $2.67M | ﹤0.01% |
70,146
-60,107
| -46% | -$2.69M |
|
3908
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $2.67M | ﹤0.01% |
71,021
-4,294
| -6% | -$179K |
|
3909
CALL
Masco
MAS
$14.7B
| $2.66M | ﹤0.01% |
+49,700
| New | +$2.86M |
|
|
CHCT
3910
Community Healthcare Trust
CHCT
$432M
| $2.66M | ﹤0.01% |
89,421
+61,031
| +215% | +$2.05M |
|
3911
Allogene Therapeutics
ALLO
$708M
| $2.65M | ﹤0.01% |
836,467
+120,998
| +17% | +$530K |
|
3912
CALL
Parker-Hannifin
PH
$133B
| $2.65M | ﹤0.01% |
6,800
| – | – |
|
3913
Banner Corp
BANR
$2.52B
| $2.64M | ﹤0.01% |
62,396
+10,586
| +20% | +$475K |
|
3914
CALL
MetLife
MET
$62.1B
| $2.64M | ﹤0.01% |
42,000
-150,000
| -78% | -$9.34M |
|
3915
CALL
Lennar Class A
LEN
$20.9B
| $2.64M | ﹤0.01% |
24,276
| – | – |
|
3916
International Bancshares
IBOC
$4.56B
| $2.64M | ﹤0.01% |
60,842
+10,946
| +22% | +$501K |
|
|
ZUO
3917
DELISTED
Zuora, Inc.
ZUO
| $2.64M | ﹤0.01% |
319,928
+122,966
| +62% | +$1.21M |
|
3918
CALL
O'Reilly Automotive
ORLY
$73.7B
| $2.64M | ﹤0.01% |
43,500
-34,500
| -44% | -$2.16M |
|
3919
Nuveen Core Plus Impact Fund
NPCT
$280M
| $2.63M | ﹤0.01% |
287,594
-22,396
| -7% | -$219K |
|
3920
PUT
Capri Holdings
CPRI
$1.74B
| $2.63M | ﹤0.01% |
+50,000
| New | +$2.27M |
|
3921
PUT
Visteon
VC
$2.89B
| $2.62M | ﹤0.01% |
+19,000
| New | +$2.74M |
|
|
GTY
3922
Getty Realty Corp
GTY
$2.05B
| $2.62M | ﹤0.01% |
94,579
+51,844
| +121% | +$1.61M |
|
3923
Kornit Digital
KRNT
$775M
| $2.62M | ﹤0.01% |
138,579
-7,478
| -5% | -$184K |
|
|
B
3924
CALL
Barrick Mining
B
$68.5B
| $2.62M | ﹤0.01% |
180,000
| – | – |
|
|
IOBT
3925
DELISTED
IO Biotech
IOBT
| $2.61M | ﹤0.01% |
1,854,185
| – | – |
|
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.