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 | |
|---|---|---|---|---|---|---|
1301
Cboe Global Markets
CBOE
$30.4B
| $48.5M | 0.01% |
310,471
+79,682
| +35% | +$11.7M |
|
|
1302
PUT
UnitedHealth
UNH
$358B
| $48.5M | 0.01% |
96,100
+7,700
| +9% | +$3.79M |
|
|
SWAV
1303
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $48.2M | 0.01% |
241,993
+55,274
| +30% | +$13.1M |
|
1304
Myriad Genetics
MYGN
$309M
| $48.1M | 0.01% |
2,997,797
+26,976
| +0.9% | +$513K |
|
1305
Schwab US Broad Market ETF
SCHB
$45.2B
| $47.8M | 0.01% |
2,873,988
+43,839
| +2% | +$759K |
|
|
P
1306
Everpure Inc
P
$39B
| $47.7M | 0.01% |
1,339,667
+64,184
| +5% | +$2.38M |
|
1307
Commerce Bancshares
CBSH
$8.61B
| $47.6M | 0.01% |
1,149,098
+29,642
| +3% | +$1.28M |
|
1308
CALL
Sun Life Financial
SLF
$44.4B
| $47.6M | 0.01% |
975,000
+25,000
| +3% | +$1.25M |
|
1309
American Airlines Group
AAL
$9.97B
| $47.4M | 0.01% |
3,703,611
+3,059,984
| +475% | +$47.5M |
|
1310
iShares Global 100 ETF
IOO
$9.46B
| $47.3M | 0.01% |
646,057
+305
| +0% | +$23.1K |
|
1311
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $47.3M | 0.01% |
1,870,218
-289,667
| -13% | -$7.52M |
|
1312
CALL
Ford
F
$55.4B
| $47.3M | 0.01% |
3,805,500
-2,154,500
| -36% | -$28M |
|
1313
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $47.2M | 0.01% |
322,219
-35,684
| -10% | -$5.44M |
|
1314
Qfin Holdings
QFIN
$1.53B
| $47.1M | 0.01% |
3,068,331
+1,203,803
| +65% | +$20.6M |
|
1315
NiSource
NI
$20.1B
| $47.1M | 0.01% |
1,906,985
-18,172
| -0.9% | -$491K |
|
1316
CALL
Adobe
ADBE
$108B
| $47M | 0.01% |
92,200
+13,200
| +17% | +$6.93M |
|
1317
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $47M | 0.01% |
1,746,510
+485,433
| +38% | +$13.6M |
|
1318
PUT
Cheniere Energy
LNG
$55B
| $46.9M | 0.01% |
282,400
+276,700
| +4,854% | +$44.6M |
|
1319
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $46.8M | 0.01% |
699,452
-11,754
| -2% | -$830K |
|
1320
iShares US Financial Services ETF
IYG
$2.24B
| $46.8M | 0.01% |
907,158
-440,292
| -33% | -$23.8M |
|
1321
CALL
Rivian
RIVN
$22.9B
| $46.8M | 0.01% |
1,925,500
+1,925,200
| +641,733% | +$45M |
|
1322
Knight Transportation
KNX
$11.6B
| $46.6M | 0.01% |
929,104
+33,967
| +4% | +$1.88M |
|
1323
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $46.4M | 0.01% |
1,755,895
+17,683
| +1% | +$485K |
|
1324
Olin
OLN
$2.13B
| $46.4M | 0.01% |
927,666
-91,048
| -9% | -$4.91M |
|
1325
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $46.3M | 0.01% |
1,508,091
-26,015
| -2% | -$797K |
|
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.