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 | |
|---|---|---|---|---|---|---|
4301
CALL
Suncor Energy
SU
$77B
| $1.72M | ﹤0.01% |
50,000
-55,000
| -52% | -$1.76M |
|
|
AMK
4302
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.72M | ﹤0.01% |
68,487
+18,663
| +37% | +$531K |
|
|
PGRE
4303
DELISTED
Paramount Group
PGRE
| $1.72M | ﹤0.01% |
371,759
-1,360
| -0.4% | -$6.72K |
|
4304
Santander
BSBR
$43.2B
| $1.72M | ﹤0.01% |
334,799
+96,968
| +41% | +$549K |
|
4305
Zumiez
ZUMZ
$314M
| $1.72M | ﹤0.01% |
96,391
+18,712
| +24% | +$337K |
|
4306
SLR Investment Corp
SLRC
$703M
| $1.72M | ﹤0.01% |
111,482
+20,090
| +22% | +$303K |
|
|
HES
4307
PUT
DELISTED
Hess
HES
| $1.71M | ﹤0.01% |
11,200
| – | – |
|
4308
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $1.71M | ﹤0.01% |
40,466
+4,000
| +11% | +$172K |
|
|
PARA
4309
CALL
DELISTED
Paramount Global Class B
PARA
| $1.7M | ﹤0.01% |
132,000
| – | – |
|
4310
PUT
Array Technologies
ARRY
$778M
| $1.7M | ﹤0.01% |
76,700
-31,300
| -29% | -$680K |
|
4311
DXP Enterprises
DXPE
$3.12B
| $1.7M | ﹤0.01% |
48,591
+634
| +1% | +$22.9K |
|
4312
Peoples Bancorp
PEBO
$1.49B
| $1.69M | ﹤0.01% |
66,760
-16,808
| -20% | -$447K |
|
4313
Lufax Holding
LU
$1.3B
| $1.69M | ﹤0.01% |
399,428
-71,847
| -15% | -$398K |
|
4314
Expro Ltd
XPRO
$2.1B
| $1.69M | ﹤0.01% |
72,801
-43,061
| -37% | -$971K |
|
4315
PUT
Ventas
VTR
$46.9B
| $1.69M | ﹤0.01% |
40,100
| – | – |
|
4316
Fresenius Medical Care
FMS
$12.7B
| $1.69M | ﹤0.01% |
78,233
+5,770
| +8% | +$140K |
|
4317
Organogenesis Holdings
ORGO
$230M
| $1.68M | ﹤0.01% |
529,336
+11,965
| +2% | +$38K |
|
|
TPIC
4318
DELISTED
TPI Composites
TPIC
| $1.68M | ﹤0.01% |
634,874
+25,026
| +4% | +$153K |
|
4319
Chegg
CHGG
$87.5M
| $1.68M | ﹤0.01% |
188,271
-76,235
| -29% | -$743K |
|
4320
Uranium Energy
UEC
$5.55B
| $1.68M | ﹤0.01% |
326,089
+136,085
| +72% | +$554K |
|
4321
Barron's 400 ETF
BFOR
$239M
| $1.68M | ﹤0.01% |
119,260
-2,460
| -2% | -$35.8K |
|
|
LAZR
4322
DELISTED
Luminar Technologies
LAZR
| $1.68M | ﹤0.01% |
24,548
-198
| -0.8% | -$18.2K |
|
4323
CoreCivic
CXW
$3.25B
| $1.67M | ﹤0.01% |
148,829
+18,143
| +14% | +$182K |
|
4324
Safety Insurance
SAFT
$1.52B
| $1.67M | ﹤0.01% |
24,514
+2,993
| +14% | +$208K |
|
4325
Applied Optoelectronics
AAOI
$12.7B
| $1.67M | ﹤0.01% |
152,240
+152,157
| +183,322% | +$1.61M |
|
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.