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 | |
|---|---|---|---|---|---|---|
3951
Standard Motor Products
SMP
$870M
| $2.53M | ﹤0.01% |
75,251
+10,072
| +15% | +$367K |
|
3952
Disc Medicine
IRON
$3.03B
| $2.53M | ﹤0.01% |
53,823
-504,273
| -90% | -$25.2M |
|
3953
Rhythm Pharmaceuticals
RYTM
$7.95B
| $2.53M | ﹤0.01% |
110,243
-29,875
| -21% | -$669K |
|
3954
Corebridge Financial
CRBG
$15.4B
| $2.53M | ﹤0.01% |
127,959
+26,333
| +26% | +$490K |
|
3955
TripAdvisor
TRIP
$1.26B
| $2.52M | ﹤0.01% |
152,149
-39,389
| -21% | -$643K |
|
|
GRES
3956
DELISTED
IQ ARB Global Resources
GRES
| $2.52M | ﹤0.01% |
77,159
-24,804
| -24% | -$830K |
|
3957
PUT
Novavax
NVAX
$1.33B
| $2.52M | ﹤0.01% |
347,500
-623,900
| -64% | -$4.99M |
|
3958
Anterix
ATEX
$1.79B
| $2.51M | ﹤0.01% |
80,024
+52,652
| +192% | +$1.66M |
|
3959
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $2.51M | ﹤0.01% |
252,844
-54,199
| -18% | -$584K |
|
3960
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $2.51M | ﹤0.01% |
92,637
+12,798
| +16% | +$372K |
|
3961
DMC Global
BOOM
$155M
| $2.5M | ﹤0.01% |
102,349
+70,441
| +221% | +$1.53M |
|
3962
Avantis International Small Cap Value ETF
AVDV
$20B
| $2.5M | ﹤0.01% |
43,232
-1,673
| -4% | -$98.7K |
|
3963
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $2.47M | ﹤0.01% |
84,941
+65,964
| +348% | +$1.99M |
|
|
ETB
3964
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $2.47M | ﹤0.01% |
195,538
-451
| -0.2% | -$6.05K |
|
3965
CALL
Campbell Soup
CPB
$6.91B
| $2.46M | ﹤0.01% |
60,000
+30,000
| +100% | +$1.31M |
|
|
3966
PUT
Campbell Soup
CPB
$6.91B
| $2.46M | ﹤0.01% |
60,000
+30,000
| +100% | +$1.31M |
|
3967
LGI Homes
LGIH
$1.39B
| $2.46M | ﹤0.01% |
24,751
-19,708
| -44% | -$2.45M |
|
|
TSE
3968
DELISTED
Trinseo
TSE
| $2.46M | ﹤0.01% |
300,796
+107,345
| +55% | +$1.36M |
|
|
BLE
3969
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.46M | ﹤0.01% |
268,808
+224
| +0.1% | +$2.25K |
|
3970
PUT
ZIM Integrated Shipping Services
ZIM
$3.39B
| $2.45M | ﹤0.01% |
234,800
-55,800
| -19% | -$710K |
|
|
ORLA
3971
DELISTED
Orla Mining
ORLA
| $2.45M | ﹤0.01% |
685,790
-1,599
| -0.2% | -$7.1K |
|
3972
Asana
ASAN
$2.11B
| $2.44M | ﹤0.01% |
133,304
+98,062
| +278% | +$2.05M |
|
3973
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $2.44M | ﹤0.01% |
56,786
+22,404
| +65% | +$1.01M |
|
3974
Gibraltar Industries
ROCK
$1.42B
| $2.44M | ﹤0.01% |
36,103
+1,980
| +6% | +$135K |
|
|
GGN
3975
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $2.43M | ﹤0.01% |
665,194
+6,243
| +0.9% | +$23.5K |
|
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.