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 | |
|---|---|---|---|---|---|---|
4201
CALL
Domino's
DPZ
$11.5B
| $1.89M | ﹤0.01% |
5,000
| – | – |
|
|
4202
PUT
Domino's
DPZ
$11.5B
| $1.89M | ﹤0.01% |
5,000
-221,400
| -98% | -$85.2M |
|
4203
CALL
Xylem
XYL
$27.9B
| $1.89M | ﹤0.01% |
20,800
+19,700
| +1,791% | +$2.03M |
|
4204
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $1.89M | ﹤0.01% |
48,269
-5,851
| -11% | -$234K |
|
4205
nLIGHT
LASR
$3.03B
| $1.89M | ﹤0.01% |
181,748
-6,627
| -4% | -$80.9K |
|
4206
B&G Foods
BGS
$294M
| $1.89M | ﹤0.01% |
191,051
-311,918
| -62% | -$3.87M |
|
4207
Embecta
EMBC
$289M
| $1.88M | ﹤0.01% |
125,225
+28,376
| +29% | +$532K |
|
4208
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $1.88M | ﹤0.01% |
60,654
-1,558
| -3% | -$50.2K |
|
4209
Hims & Hers Health
HIMS
$6.57B
| $1.88M | ﹤0.01% |
299,123
-480,328
| -62% | -$3.57M |
|
4210
Sprinklr
CXM
$1.61B
| $1.88M | ﹤0.01% |
135,918
+22,884
| +20% | +$328K |
|
4211
CALL
Welltower
WELL
$170B
| $1.88M | ﹤0.01% |
22,900
-19,900
| -46% | -$1.64M |
|
4212
TPG
TPG
$8.51B
| $1.88M | ﹤0.01% |
62,256
-8,518
| -12% | -$248K |
|
4213
CALL
VinFast Auto
VFS
$7.42B
| $1.88M | ﹤0.01% |
+150,000
| New | +$3.93M |
|
4214
Tandem Diabetes Care
TNDM
$1.58B
| $1.87M | ﹤0.01% |
90,184
+5,049
| +6% | +$139K |
|
|
CIL
4215
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.87M | ﹤0.01% |
49,055
+12,533
| +34% | +$497K |
|
4216
Invesco China Technology ETF
CQQQ
$3.18B
| $1.87M | ﹤0.01% |
51,625
-17,078
| -25% | -$676K |
|
4217
RCI Hospitality Holdings
RICK
$236M
| $1.87M | ﹤0.01% |
30,770
+5,126
| +20% | +$343K |
|
4218
Arcutis Biotherapeutics
ARQT
$3.29B
| $1.86M | ﹤0.01% |
350,963
-55,592
| -14% | -$473K |
|
4219
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
| $1.86M | ﹤0.01% |
75,598
-107,584
| -59% | -$2.73M |
|
|
PROF
4220
Profound Medical
PROF
$241M
| $1.86M | ﹤0.01% |
182,413
+4,071
| +2% | +$42.2K |
|
|
MYD
4221
DELISTED
BlackRock MuniYield Fund
MYD
| $1.86M | ﹤0.01% |
202,533
-19,441
| -9% | -$197K |
|
4222
REX American Resources
REX
$1.47B
| $1.86M | ﹤0.01% |
91,300
+24,436
| +37% | +$460K |
|
4223
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $1.86M | ﹤0.01% |
53,251
-289
| -0.5% | -$10.6K |
|
|
AGEN
4224
Agenus
AGEN
$329M
| $1.86M | ﹤0.01% |
82,143
+36,976
| +82% | +$1.05M |
|
4225
Dimensional International High Profitability ETF
DIHP
$6.59B
| $1.85M | ﹤0.01% |
79,955
+79,361
| +13,360% | +$1.92M |
|
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.