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 | |
|---|---|---|---|---|---|---|
4276
PUT
Fortinet
FTNT
$117B
| $1.76M | ﹤0.01% |
30,000
+29,000
| +2,900% | +$1.92M |
|
|
AVK
4277
Advent Convertible and Income Fund
AVK
$573M
| $1.76M | ﹤0.01% |
172,278
-44,930
| -21% | -$498K |
|
|
OPPJ
4278
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $1.76M | ﹤0.01% |
61,248
+18,516
| +43% | +$514K |
|
4279
TFS Financial
TFSL
$4.95B
| $1.76M | ﹤0.01% |
148,664
+54,565
| +58% | +$731K |
|
4280
CALL
Agilent Technologies
A
$41.9B
| $1.76M | ﹤0.01% |
15,700
| – | – |
|
4281
ProPetro Holding
PUMP
$1.49B
| $1.75M | ﹤0.01% |
164,954
+84,325
| +105% | +$837K |
|
4282
4D Molecular Therapeutics
FDMT
$673M
| $1.75M | ﹤0.01% |
137,530
+35,022
| +34% | +$586K |
|
4283
Eagle Bancorp
EGBN
$878M
| $1.74M | ﹤0.01% |
81,334
+24,629
| +43% | +$599K |
|
4284
Forrester Research
FORR
$217M
| $1.74M | ﹤0.01% |
60,367
+28,392
| +89% | +$874K |
|
4285
Keros Therapeutics
KROS
$200M
| $1.74M | ﹤0.01% |
54,650
-1,563
| -3% | -$58.4K |
|
4286
Universal Corp
UVV
$1.11B
| $1.74M | ﹤0.01% |
36,903
+5,392
| +17% | +$260K |
|
4287
CALL
eBay
EBAY
$45.9B
| $1.74M | ﹤0.01% |
39,500
+7,000
| +22% | +$312K |
|
|
ARGO
4288
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.74M | ﹤0.01% |
58,287
-27,967
| -32% | -$831K |
|
4289
Green Brick Partners
GRBK
$3.03B
| $1.74M | ﹤0.01% |
41,898
-63,929
| -60% | -$3.2M |
|
4290
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $1.74M | ﹤0.01% |
41,271
-8,397
| -17% | -$358K |
|
4291
CALL
Best Buy
BBY
$18.2B
| $1.74M | ﹤0.01% |
+25,000
| New | +$1.93M |
|
|
4292
PUT
Best Buy
BBY
$18.2B
| $1.74M | ﹤0.01% |
+25,000
| New | +$1.93M |
|
4293
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $1.74M | ﹤0.01% |
76,643
-10,384
| -12% | -$236K |
|
4294
Mayville Engineering Co
MEC
$614M
| $1.73M | ﹤0.01% |
157,755
+12,485
| +9% | +$144K |
|
4295
PUT
Groupon
GRPN
$875M
| $1.73M | ﹤0.01% |
112,800
-159,500
| -59% | -$1.55M |
|
4296
Bank First Corp
BFC
$1.75B
| $1.73M | ﹤0.01% |
22,382
-1,079
| -5% | -$88.3K |
|
|
RJET
4297
Republic Airways Holdings
RJET
$952M
| $1.72M | ﹤0.01% |
133,754
-51,826
| -28% | -$1.35M |
|
4298
PUT
Welltower
WELL
$170B
| $1.72M | ﹤0.01% |
21,000
| – | – |
|
4299
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $1.72M | ﹤0.01% |
75,149
+4,927
| +7% | +$115K |
|
|
SHYF
4300
DELISTED
The Shyft Group
SHYF
| $1.72M | ﹤0.01% |
114,849
+32,626
| +40% | +$550K |
|
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.