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 | 5.26% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $64.7M | 0.01% |
4,597,817
+46,680
| +1% | +$687K |
|
1127
Pool Corp
POOL
$7.29B
| $64.7M | 0.01% |
181,606
+3,740
| +2% | +$1.36M |
|
1128
Celanese
CE
$4.86B
| $64.6M | 0.01% |
514,834
-158,639
| -24% | -$19.5M |
|
1129
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $64.6M | 0.01% |
2,216,083
-1,850
| -0.1% | -$52.3K |
|
1130
Healthpeak Properties
DOC
$14.3B
| $64.5M | 0.01% |
3,514,883
+228,787
| +7% | +$4.7M |
|
1131
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $64.3M | 0.01% |
2,628,002
+469,963
| +22% | +$11.6M |
|
1132
CALL
Applied Materials
AMAT
$424B
| $64.2M | 0.01% |
464,000
+120,000
| +35% | +$17.2M |
|
1133
EastGroup Properties
EGP
$11B
| $64.2M | 0.01% |
385,555
+13,893
| +4% | +$2.46M |
|
1134
PBF Energy
PBF
$8.81B
| $64.1M | 0.01% |
1,198,125
-200,514
| -14% | -$9.55M |
|
1135
Patterson-UTI
PTEN
$4.16B
| $64.1M | 0.01% |
4,631,516
+1,561,926
| +51% | +$22.8M |
|
1136
PUT
Goldman Sachs
GS
$304B
| $64M | 0.01% |
197,900
-90,100
| -31% | -$30.1M |
|
1137
Sarepta Therapeutics
SRPT
$1.95B
| $64M | 0.01% |
527,846
+78,742
| +18% | +$8.9M |
|
1138
National Vision
EYE
$1.51B
| $63.8M | 0.01% |
3,940,362
+3,503,871
| +803% | +$70.1M |
|
|
PARA
1139
DELISTED
Paramount Global Class B
PARA
| $63.6M | 0.01% |
4,929,374
-1,002,752
| -17% | -$14.9M |
|
1140
Leidos
LDOS
$17.9B
| $63.5M | 0.01% |
688,750
+2,553
| +0.4% | +$240K |
|
1141
UDR
UDR
$12.2B
| $63.4M | 0.01% |
1,778,226
-291,244
| -14% | -$11.6M |
|
1142
CALL
Verizon
VZ
$200B
| $63.4M | 0.01% |
1,954,900
+52,600
| +3% | +$1.78M |
|
1143
Maximus
MMS
$2.94B
| $63.3M | 0.01% |
847,121
-21,886
| -3% | -$1.78M |
|
|
SGI
1144
Somnigroup International
SGI
$14B
| $63.2M | 0.01% |
1,458,684
-453
| -0% | -$20.1K |
|
1145
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
| $63.1M | 0.01% |
1,500,408
+1,403,046
| +1,441% | +$63.3M |
|
1146
Bain Capital Specialty
BCSF
$821M
| $63.1M | 0.01% |
4,122,730
-100,461
| -2% | -$1.52M |
|
1147
Royce Value Trust
RVT
$2.32B
| $63.1M | 0.01% |
4,899,900
+196,179
| +4% | +$2.69M |
|
1148
PENN Entertainment
PENN
$2.53B
| $63.1M | 0.01% |
2,747,740
+307,135
| +13% | +$7.43M |
|
1149
Neurocrine Biosciences
NBIX
$15.3B
| $63M | 0.01% |
559,771
+80,033
| +17% | +$8.43M |
|
1150
Fluor
FLR
$7B
| $62.9M | 0.01% |
1,714,596
+774,046
| +82% | +$25.9M |
|
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.