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 | |
|---|---|---|---|---|---|---|
1526
FNB Corp
FNB
$6.92B
| $35.3M | ﹤0.01% |
3,267,479
+82,803
| +3% | +$975K |
|
|
AXON
1527
Axon Enterprise
AXON
$49.9B
| $35.2M | ﹤0.01% |
177,065
+69,250
| +64% | +$13.6M |
|
1528
Lumentum
LITE
$81.8B
| $35.1M | ﹤0.01% |
777,384
-413,337
| -35% | -$21M |
|
1529
Pinterest
PINS
$13.6B
| $35.1M | ﹤0.01% |
1,297,667
+64,469
| +5% | +$1.76M |
|
1530
Nextpower Inc
NXT
$15.8B
| $35M | ﹤0.01% |
872,693
+125,020
| +17% | +$5.06M |
|
|
ARCH
1531
DELISTED
Arch Resources, Inc.
ARCH
| $35M | ﹤0.01% |
204,865
+29,370
| +17% | +$3.94M |
|
1532
CALL
ServiceNow
NOW
$129B
| $34.9M | ﹤0.01% |
312,500
+110,000
| +54% | +$12.5M |
|
1533
PUT
Deutsche Bank
DB
$72.5B
| $34.9M | ﹤0.01% |
3,175,000
-250,000
| -7% | -$2.7M |
|
1534
GlobalFoundries
GFS
$29.7B
| $34.8M | ﹤0.01% |
598,829
-675,025
| -53% | -$40.1M |
|
1535
PVH
PVH
$3.75B
| $34.8M | ﹤0.01% |
454,466
+67,295
| +17% | +$5.57M |
|
1536
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $34.8M | ﹤0.01% |
2,411,762
-131,329
| -5% | -$2.05M |
|
1537
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $34.7M | ﹤0.01% |
355,342
+157,087
| +79% | +$14.9M |
|
1538
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $34.5M | ﹤0.01% |
756,074
+493,266
| +188% | +$23.4M |
|
1539
CALL
Walmart Inc
WMT
$918B
| $34.5M | ﹤0.01% |
648,000
-548,700
| -46% | -$29.2M |
|
1540
Range Resources
RRC
$9.44B
| $34.4M | ﹤0.01% |
1,061,401
+10,951
| +1% | +$343K |
|
1541
Workiva
WK
$3.89B
| $34.3M | ﹤0.01% |
338,616
-786
| -0.2% | -$81.7K |
|
1542
Western Digital
WDC
$171B
| $34.2M | ﹤0.01% |
990,701
-256,597
| -21% | -$8.09M |
|
1543
Service Corp International
SCI
$11.5B
| $34.1M | ﹤0.01% |
596,077
-85,658
| -13% | -$5.41M |
|
1544
Takeda Pharmaceutical
TAK
$56.2B
| $34M | ﹤0.01% |
2,200,278
+1,354,853
| +160% | +$21M |
|
1545
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $34M | ﹤0.01% |
441,743
+78,406
| +22% | +$6.25M |
|
1546
Avnet
AVT
$7.87B
| $34M | ﹤0.01% |
705,276
-191,344
| -21% | -$9.24M |
|
1547
Fastly Inc
FSLY
$4.75B
| $33.7M | ﹤0.01% |
1,760,492
+1,352,222
| +331% | +$26.4M |
|
1548
Fortrea Holdings
FTRE
$1.67B
| $33.7M | ﹤0.01% |
+1,177,653
| New | +$34.8M |
|
1549
CALL
American Express
AXP
$231B
| $33.6M | ﹤0.01% |
225,400
+4,600
| +2% | +$752K |
|
1550
PUT
Nike
NKE
$60.6B
| $33.5M | ﹤0.01% |
350,800
+26,800
| +8% | +$2.76M |
|
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.