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 | |
|---|---|---|---|---|---|---|
1201
Vodafone
VOD
$37.2B
| $57.2M | 0.01% |
6,036,946
-836,155
| -12% | -$7.92M |
|
1202
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $57.2M | 0.01% |
1,486,042
+16,566
| +1% | +$637K |
|
1203
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $57.2M | 0.01% |
650,829
-108,923
| -14% | -$9.81M |
|
1204
Globe Life
GL
$13.8B
| $57.1M | 0.01% |
524,830
+22,329
| +4% | +$2.49M |
|
1205
HP
HPQ
$28.6B
| $57M | 0.01% |
2,217,374
+168,705
| +8% | +$5.18M |
|
1206
VanEck Agribusiness ETF
MOO
$972M
| $56.8M | 0.01% |
721,728
-17,262
| -2% | -$1.44M |
|
1207
PUT
Charter Communications
CHTR
$17.9B
| $56.8M | 0.01% |
129,100
+300
| +0.2% | +$125K |
|
1208
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $56.7M | 0.01% |
2,108,000
-3,278,100
| -61% | -$96.6M |
|
1209
Iron Mountain
IRM
$37B
| $56.3M | 0.01% |
946,771
+65,233
| +7% | +$3.99M |
|
1210
PUT
Walt Disney
DIS
$178B
| $56.3M | 0.01% |
694,300
+114,200
| +20% | +$9.75M |
|
1211
Zscaler
ZS
$28.7B
| $56.3M | 0.01% |
361,623
+26,900
| +8% | +$4.03M |
|
1212
Kirby Corp
KEX
$7.18B
| $56.2M | 0.01% |
678,546
+123,125
| +22% | +$9.95M |
|
1213
NVR
NVR
$16.8B
| $55.9M | 0.01% |
9,381
-802
| -8% | -$4.98M |
|
1214
Brookfield Infrastructure
BIPC
$4.93B
| $55.9M | 0.01% |
1,582,771
+210,791
| +15% | +$8.71M |
|
1215
Nice
NICE
$5.78B
| $55.8M | 0.01% |
328,293
-136,901
| -29% | -$27.2M |
|
|
SF
1216
Stifel
SF
$12.8B
| $55.7M | 0.01% |
1,359,678
+87,850
| +7% | +$3.7M |
|
1217
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $55.7M | 0.01% |
727,000
+706,000
| +3,362% | +$57.4M |
|
1218
Texas Roadhouse
TXRH
$14.1B
| $55.5M | 0.01% |
577,840
-741,006
| -56% | -$78.9M |
|
1219
Advanced Energy
AEIS
$13.5B
| $55.5M | 0.01% |
538,395
-16,416
| -3% | -$1.84M |
|
1220
BlackLine
BL
$1.82B
| $55.5M | 0.01% |
1,000,241
+42,503
| +4% | +$2.33M |
|
1221
PUT
Costco
COST
$421B
| $55.5M | 0.01% |
98,200
+57,300
| +140% | +$31.6M |
|
1222
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $55.2M | 0.01% |
589,061
-67,571
| -10% | -$6.33M |
|
1223
DraftKings
DKNG
$12.7B
| $55.2M | 0.01% |
1,875,597
+403,952
| +27% | +$11.9M |
|
1224
CALL
Comcast
CMCSA
$92.9B
| $55.2M | 0.01% |
1,245,200
+933,600
| +300% | +$41.7M |
|
1225
CALL
NextEra Energy
NEE
$179B
| $55.2M | 0.01% |
963,500
+928,000
| +2,614% | +$64.2M |
|
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.