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 | |
|---|---|---|---|---|---|---|
1551
PUT
Coca-Cola
KO
$378B
| $33.5M | ﹤0.01% |
598,900
+272,600
| +84% | +$16.3M |
|
1552
Philips
PHG
$26.7B
| $33.5M | ﹤0.01% |
1,879,323
-790,756
| -30% | -$15.2M |
|
1553
Chord Energy
CHRD
$7.49B
| $33.5M | ﹤0.01% |
206,468
-23,960
| -10% | -$3.76M |
|
1554
Algonquin Power & Utilities
AQN
$4.52B
| $33.4M | ﹤0.01% |
5,644,117
-18,096,713
| -76% | -$136M |
|
1555
PUT
Micron Technology
MU
$1.09T
| $33.4M | ﹤0.01% |
490,900
-509,500
| -51% | -$34.1M |
|
1556
Portland General Electric
POR
$5.96B
| $33.4M | ﹤0.01% |
824,494
+132,538
| +19% | +$6.01M |
|
1557
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $33.4M | ﹤0.01% |
1,955,698
+55,142
| +3% | +$978K |
|
1558
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $33.3M | ﹤0.01% |
1,055,800
-25,636
| -2% | -$844K |
|
1559
CALL
Booking.com
BKNG
$161B
| $33.3M | ﹤0.01% |
270,000
+120,000
| +80% | +$14.5M |
|
1560
PUT
Lockheed Martin
LMT
$140B
| $33.2M | ﹤0.01% |
81,300
+75,000
| +1,190% | +$33.3M |
|
1561
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $33.2M | ﹤0.01% |
632,117
+60,758
| +11% | +$3.32M |
|
1562
Robert Half
RHI
$4.41B
| $33.2M | ﹤0.01% |
452,657
-67,729
| -13% | -$5.14M |
|
1563
AMN Healthcare
AMN
$1.34B
| $33.2M | ﹤0.01% |
389,260
-232,663
| -37% | -$22.1M |
|
1564
PIMCO Dynamic Income Fund
PDI
$7.28B
| $33.1M | ﹤0.01% |
1,915,891
-5,225
| -0.3% | -$96.3K |
|
1565
Digi International
DGII
$3.2B
| $33.1M | ﹤0.01% |
1,226,159
+14,803
| +1% | +$509K |
|
1566
SoFi Technologies
SOFI
$23.8B
| $33M | ﹤0.01% |
4,136,333
-809,767
| -16% | -$7.12M |
|
1567
Western Midstream Partners
WES
$20B
| $33M | ﹤0.01% |
1,213,603
-158,176
| -12% | -$4.29M |
|
1568
AGNC Investment
AGNC
$13B
| $33M | ﹤0.01% |
3,495,595
+130,216
| +4% | +$1.29M |
|
1569
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $32.9M | ﹤0.01% |
1,555,690
-8,498
| -0.5% | -$192K |
|
1570
Whirlpool
WHR
$2.71B
| $32.9M | ﹤0.01% |
246,439
+7,987
| +3% | +$1.13M |
|
1571
BlackRock Credit Allocation Income Trust
BTZ
$957M
| $32.9M | ﹤0.01% |
3,403,331
+1,850
| +0.1% | +$18.6K |
|
|
SUM
1572
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.9M | ﹤0.01% |
1,055,538
+74,116
| +8% | +$2.64M |
|
1573
PUT
Entegris
ENTG
$24.7B
| $32.9M | ﹤0.01% |
+350,000
| New | +$35M |
|
1574
ESCO Technologies
ESE
$7.96B
| $32.9M | ﹤0.01% |
314,677
+16,645
| +6% | +$1.71M |
|
1575
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $32.8M | ﹤0.01% |
1,496,295
+489,422
| +49% | +$10.9M |
|
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.