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 | |
|---|---|---|---|---|---|---|
4051
Relay Therapeutics
RLAY
$4.35B
| $2.22M | ﹤0.01% |
264,354
-114,402
| -30% | -$1.23M |
|
4052
OmniAb
OABI
$491M
| $2.22M | ﹤0.01% |
427,795
+39,289
| +10% | +$210K |
|
4053
Compass Minerals
CMP
$1.11B
| $2.22M | ﹤0.01% |
79,250
+18,586
| +31% | +$598K |
|
4054
BOK Financial
BOKF
$8.88B
| $2.21M | ﹤0.01% |
27,606
-4,906
| -15% | -$415K |
|
4055
PUT
Consolidated Edison
ED
$40.2B
| $2.21M | ﹤0.01% |
25,800
| – | – |
|
4056
Nomura Holdings
NMR
$28.7B
| $2.2M | ﹤0.01% |
548,360
-98,707
| -15% | -$393K |
|
|
THQ
4057
abrdn Healthcare Opportunities Fund
THQ
$807M
| $2.2M | ﹤0.01% |
129,676
-6,190
| -5% | -$115K |
|
4058
BlackRock Core Bond Trust
BHK
$651M
| $2.2M | ﹤0.01% |
221,468
+78,964
| +55% | +$823K |
|
4059
CALL
Amprius Technologies
AMPX
$1.83B
| $2.2M | ﹤0.01% |
+464,200
| New | +$2.73M |
|
|
MQT
4060
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.2M | ﹤0.01% |
244,555
-38,295
| -14% | -$375K |
|
4061
CVR Partners
UAN
$1.31B
| $2.2M | ﹤0.01% |
26,581
+21,432
| +416% | +$1.78M |
|
4062
Copa Holdings
CPA
$6.14B
| $2.19M | ﹤0.01% |
24,614
-75,434
| -75% | -$7.83M |
|
|
ODP
4063
DELISTED
ODP
ODP
| $2.19M | ﹤0.01% |
47,424
-3,813
| -7% | -$183K |
|
4064
Unitil
UTL
$995M
| $2.19M | ﹤0.01% |
51,217
-20,377
| -28% | -$998K |
|
|
LUCK
4065
Lucky Strike Entertainment
LUCK
$949M
| $2.19M | ﹤0.01% |
227,293
-25,937
| -10% | -$285K |
|
4066
Strategy Inc
MSTR
$36.6B
| $2.18M | ﹤0.01% |
66,540
-7,490
| -10% | -$282K |
|
4067
Orion
OEC
$364M
| $2.18M | ﹤0.01% |
102,602
+12,134
| +13% | +$265K |
|
4068
CALL
Ollie's Bargain Outlet
OLLI
$4.62B
| $2.18M | ﹤0.01% |
28,200
+5,200
| +23% | +$379K |
|
4069
SIGA Technologies
SIGA
$216M
| $2.17M | ﹤0.01% |
414,206
+345,917
| +507% | +$1.7M |
|
4070
CALL
McKesson
MCK
$101B
| $2.17M | ﹤0.01% |
5,000
| – | – |
|
|
4071
PUT
McKesson
MCK
$101B
| $2.17M | ﹤0.01% |
5,000
-10,000
| -67% | -$4.21M |
|
4072
PUT
PennyMac Financial
PFSI
$4.05B
| $2.17M | ﹤0.01% |
32,600
-106,700
| -77% | -$7.67M |
|
4073
Fidelity Corporate Bond ETF
FCOR
$352M
| $2.17M | ﹤0.01% |
49,652
+4,578
| +10% | +$206K |
|
4074
CRA International
CRAI
$1.06B
| $2.17M | ﹤0.01% |
21,524
+7,683
| +56% | +$807K |
|
4075
Matthews International
MATW
$725M
| $2.16M | ﹤0.01% |
55,590
+3,536
| +7% | +$153K |
|
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.