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 | |
|---|---|---|---|---|---|---|
1326
Flywire
FLYW
$2.22B
| $46.3M | 0.01% |
1,452,474
+772,321
| +114% | +$24.7M |
|
1327
PUT
Starbucks
SBUX
$124B
| $46.2M | 0.01% |
506,700
-277,800
| -35% | -$27.3M |
|
1328
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $46.2M | 0.01% |
364,453
+4,103
| +1% | +$547K |
|
1329
BellRing Brands
BRBR
$1.26B
| $46.2M | 0.01% |
1,120,842
-443,939
| -28% | -$17M |
|
|
NATI
1330
DELISTED
National Instruments Corp
NATI
| $46.1M | 0.01% |
774,034
+682,236
| +743% | +$40.1M |
|
1331
HealthEquity
HQY
$8.83B
| $46M | 0.01% |
630,005
-229,673
| -27% | -$15.5M |
|
1332
Cracker Barrel
CBRL
$1.31B
| $45.9M | 0.01% |
683,299
-36,984
| -5% | -$3.1M |
|
1333
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $45.9M | 0.01% |
609,799
-5,493
| -0.9% | -$434K |
|
1334
CALL
Boeing
BA
$182B
| $45.8M | 0.01% |
239,200
+38,900
| +19% | +$8.51M |
|
1335
CALL
BCE
BCE
$21.6B
| $45.8M | 0.01% |
1,200,000
| – | – |
|
1336
Manulife Financial
MFC
$72.6B
| $45.7M | 0.01% |
2,497,674
-2,200,459
| -47% | -$41.6M |
|
1337
Mettler-Toledo International
MTD
$28.8B
| $45.5M | 0.01% |
41,055
-4,105
| -9% | -$5.03M |
|
1338
Halozyme
HALO
$11.6B
| $45.5M | 0.01% |
1,190,236
+69,088
| +6% | +$2.83M |
|
1339
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $45.4M | 0.01% |
907,536
-8,804
| -1% | -$451K |
|
1340
TechnipFMC
FTI
$29.5B
| $45.4M | 0.01% |
2,233,839
-15,649
| -0.7% | -$295K |
|
1341
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $45.4M | 0.01% |
946,685
-200,948
| -18% | -$9.67M |
|
1342
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $45.3M | 0.01% |
1,660,772
+68,822
| +4% | +$1.88M |
|
1343
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $45.3M | 0.01% |
400,000
-1,325,000
| -77% | -$152M |
|
|
1344
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $45.3M | 0.01% |
400,000
+25,000
| +7% | +$2.86M |
|
1345
Smith & Nephew
SNN
$12.6B
| $45.1M | 0.01% |
1,819,871
+77,144
| +4% | +$2.17M |
|
1346
Chemed
CHE
$7.02B
| $45M | 0.01% |
86,659
-39,749
| -31% | -$20.7M |
|
1347
CALL
Regeneron Pharmaceuticals
REGN
$82.2B
| $45M | 0.01% |
54,700
+4,300
| +9% | +$3.38M |
|
1348
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $45M | 0.01% |
2,131,531
-300,276
| -12% | -$6.35M |
|
|
SCHR
1349
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $45M | 0.01% |
1,876,288
+287,034
| +18% | +$6.99M |
|
1350
PUT
Delta Air Lines
DAL
$59.1B
| $44.9M | ﹤0.01% |
1,213,900
+909,500
| +299% | +$39.5M |
|
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.