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 | |
|---|---|---|---|---|---|---|
4326
Sasol
SSL
$7.39B
| $1.67M | ﹤0.01% |
122,070
+63,347
| +108% | +$831K |
|
|
CMRC
4327
Commerce.com Inc Series 1
CMRC
$181M
| $1.67M | ﹤0.01% |
168,998
-57,895
| -26% | -$603K |
|
4328
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $1.67M | ﹤0.01% |
72,487
+7,104
| +11% | +$166K |
|
4329
AdvanSix
ASIX
$460M
| $1.67M | ﹤0.01% |
53,614
+12,800
| +31% | +$444K |
|
|
VTYX
4330
DELISTED
Ventyx Biosciences
VTYX
| $1.67M | ﹤0.01% |
47,972
-22,215
| -32% | -$768K |
|
|
TCN
4331
DELISTED
Tricon Residential Inc.
TCN
| $1.66M | ﹤0.01% |
224,581
+39,230
| +21% | +$338K |
|
4332
Dorian LPG
LPG
$2.03B
| $1.66M | ﹤0.01% |
57,760
+714
| +1% | +$19.2K |
|
4333
CALL
Louisiana-Pacific
LPX
$5.17B
| $1.66M | ﹤0.01% |
+30,000
| New | +$1.97M |
|
|
4334
PUT
Louisiana-Pacific
LPX
$5.17B
| $1.66M | ﹤0.01% |
+30,000
| New | +$1.97M |
|
|
FTCH
4335
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.66M | ﹤0.01% |
792,249
+262,552
| +50% | +$1.07M |
|
4336
Aegon
AEG
$14B
| $1.66M | ﹤0.01% |
344,922
+8,511
| +3% | +$43.9K |
|
4337
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
| $1.66M | ﹤0.01% |
+85,000
| New | +$1.69M |
|
4338
AngioDynamics
ANGO
$655M
| $1.65M | ﹤0.01% |
226,368
+129,992
| +135% | +$1.08M |
|
4339
Adeia
ADEA
$3.29B
| $1.65M | ﹤0.01% |
154,690
+48,974
| +46% | +$520K |
|
4340
Titan Machinery
TITN
$429M
| $1.65M | ﹤0.01% |
61,989
+23,313
| +60% | +$688K |
|
4341
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $1.65M | ﹤0.01% |
51,261
+11
| +0% | +$368 |
|
4342
Cognyte Software
CGNT
$674M
| $1.65M | ﹤0.01% |
342,257
+58,754
| +21% | +$298K |
|
4343
PUT
MarineMax
HZO
$1.15B
| $1.64M | ﹤0.01% |
50,000
| – | – |
|
4344
-1x Short VIX Futures ETF
SVIX
$173M
| $1.64M | ﹤0.01% |
58,742
+58,702
| +146,755% | +$1.7M |
|
|
GXDW
4345
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.46M
| $1.64M | ﹤0.01% |
69,646
+7,558
| +12% | +$198K |
|
|
KTF
4346
DWS Municipal Income Trust
KTF
$352M
| $1.64M | ﹤0.01% |
212,480
-5,749
| -3% | -$48.3K |
|
4347
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $1.63M | ﹤0.01% |
16,530
-103
| -0.6% | -$10.8K |
|
4348
CALL
Generac Holdings
GNRC
$12.9B
| $1.63M | ﹤0.01% |
15,000
-13,500
| -47% | -$1.67M |
|
4349
PUT
Telus
TU
$15.4B
| $1.63M | ﹤0.01% |
100,000
| – | – |
|
4350
Groupon
GRPN
$875M
| $1.63M | ﹤0.01% |
106,644
-160,779
| -60% | -$1.57M |
|
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.