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 | |
|---|---|---|---|---|---|---|
4251
CALL
Southwest Airlines
LUV
$21.7B
| $1.81M | ﹤0.01% |
66,700
| – | – |
|
|
EMF
4252
Templeton Emerging Markets Fund
EMF
$332M
| $1.8M | ﹤0.01% |
159,422
+116,627
| +273% | +$1.39M |
|
4253
Life Time Group Holdings
LTH
$10.1B
| $1.8M | ﹤0.01% |
118,448
-129,900
| -52% | -$2.29M |
|
|
GOLD
4254
PUT
Gold.com Inc
GOLD
$1.28B
| $1.8M | ﹤0.01% |
+61,400
| New | +$2.22M |
|
4255
Insteel Industries
IIIN
$631M
| $1.8M | ﹤0.01% |
55,476
+13,496
| +32% | +$433K |
|
4256
Madison Square Garden
MSGE
$4.04B
| $1.8M | ﹤0.01% |
54,639
+25,065
| +85% | +$828K |
|
4257
SharkNinja
SN
$26.1B
| $1.8M | ﹤0.01% |
+38,749
| New | +$1.42M |
|
4258
Eastern Bankshares
EBC
$5.4B
| $1.79M | ﹤0.01% |
143,086
-52,930
| -27% | -$712K |
|
4259
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $1.79M | ﹤0.01% |
63,182
+3,116
| +5% | +$92.4K |
|
4260
Xencor
XNCR
$1.74B
| $1.79M | ﹤0.01% |
89,012
+5,376
| +6% | +$122K |
|
4261
PUT
NovoCure
NVCR
$1.97B
| $1.79M | ﹤0.01% |
110,900
+107,500
| +3,162% | +$3.1M |
|
4262
PUT
Synopsys
SNPS
$80.7B
| $1.79M | ﹤0.01% |
3,900
| – | – |
|
4263
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
| $1.79M | ﹤0.01% |
55,464
+978
| +2% | +$32.9K |
|
|
PMO
4264
Franklin Municipal Opportunities Trust
PMO
$290M
| $1.79M | ﹤0.01% |
194,201
-37,720
| -16% | -$374K |
|
4265
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.79M | ﹤0.01% |
18,071
+1,126
| +7% | +$118K |
|
|
JWN
4266
PUT
DELISTED
Nordstrom
JWN
| $1.78M | ﹤0.01% |
119,400
-100,000
| -46% | -$1.83M |
|
4267
Stratasys
SSYS
$781M
| $1.78M | ﹤0.01% |
130,704
-31,890
| -20% | -$505K |
|
4268
CALL
iShares MBS ETF
MBB
$39.1B
| $1.78M | ﹤0.01% |
+20,000
| New | +$1.83M |
|
|
ACV
4269
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $1.77M | ﹤0.01% |
95,072
+2,636
| +3% | +$51.5K |
|
4270
LendingTree
TREE
$458M
| $1.77M | ﹤0.01% |
114,221
-11,806
| -9% | -$239K |
|
4271
PUT
Capital One
COF
$139B
| $1.77M | ﹤0.01% |
18,200
| – | – |
|
4272
Interface
TILE
$2.19B
| $1.77M | ﹤0.01% |
179,963
+75,843
| +73% | +$736K |
|
4273
CALL
Northrop Grumman
NOC
$83.2B
| $1.76M | ﹤0.01% |
+4,000
| New | +$1.76M |
|
|
4274
PUT
Northrop Grumman
NOC
$83.2B
| $1.76M | ﹤0.01% |
+4,000
| New | +$1.76M |
|
4275
CALL
Fortinet
FTNT
$117B
| $1.76M | ﹤0.01% |
+30,000
| New | +$1.99M |
|
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.