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 | |
|---|---|---|---|---|---|---|
|
CIR
1676
DELISTED
CIRCOR International, Inc
CIR
| $29.1M | ﹤0.01% |
522,225
+429,320
| +462% | +$23.9M |
|
1677
Oxford Industries
OXM
$543M
| $29M | ﹤0.01% |
301,376
+34,585
| +13% | +$3.51M |
|
|
ATVI
1678
CALL
DELISTED
Activision Blizzard
ATVI
| $28.9M | ﹤0.01% |
309,100
-343,100
| -53% | -$31.3M |
|
1679
Cactus
WHD
$5.88B
| $28.9M | ﹤0.01% |
575,722
-57,032
| -9% | -$2.87M |
|
|
LTHM
1680
DELISTED
Livent Corporation
LTHM
| $28.9M | ﹤0.01% |
1,570,102
-1,062,377
| -40% | -$24.3M |
|
1681
Rentokil
RTO
$12B
| $28.9M | ﹤0.01% |
779,593
-33,664
| -4% | -$1.29M |
|
1682
Merit Medical Systems
MMSI
$5.42B
| $28.9M | ﹤0.01% |
418,217
-12,408
| -3% | -$893K |
|
1683
CALL
Bristol-Myers Squibb
BMY
$130B
| $28.9M | ﹤0.01% |
497,100
+90,700
| +22% | +$5.56M |
|
1684
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $28.8M | ﹤0.01% |
1,011,026
+26,749
| +3% | +$774K |
|
|
BECN
1685
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.8M | ﹤0.01% |
373,052
+9,728
| +3% | +$786K |
|
1686
CALL
IBM
IBM
$221B
| $28.7M | ﹤0.01% |
204,800
-163,700
| -44% | -$23.3M |
|
1687
PROG Holdings
PRG
$1.7B
| $28.7M | ﹤0.01% |
864,457
+118,177
| +16% | +$4.12M |
|
1688
First Industrial Realty Trust
FR
$8.33B
| $28.7M | ﹤0.01% |
603,064
+250,766
| +71% | +$12.9M |
|
1689
Dorman Products
DORM
$4.05B
| $28.7M | ﹤0.01% |
378,713
+51,873
| +16% | +$4.22M |
|
1690
Matador Resources
MTDR
$6.64B
| $28.7M | ﹤0.01% |
482,233
+80,343
| +20% | +$4.68M |
|
1691
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $28.7M | ﹤0.01% |
454,876
+136,656
| +43% | +$8.9M |
|
1692
ENI
E
$79.8B
| $28.6M | ﹤0.01% |
897,403
-6,548
| -0.7% | -$202K |
|
1693
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $28.6M | ﹤0.01% |
1,476,567
+401,541
| +37% | +$7.99M |
|
1694
CALL
Palo Alto Networks
PANW
$313B
| $28.6M | ﹤0.01% |
243,800
+33,400
| +16% | +$3.95M |
|
1695
PUT
Caterpillar
CAT
$394B
| $28.6M | ﹤0.01% |
104,600
-187,400
| -64% | -$50.8M |
|
1696
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $28.5M | ﹤0.01% |
687,075
+24,895
| +4% | +$1.05M |
|
1697
Loews
L
$23.1B
| $28.5M | ﹤0.01% |
450,408
-123,352
| -21% | -$7.69M |
|
1698
Sumitomo Mitsui Financial
SMFG
$167B
| $28.5M | ﹤0.01% |
2,893,872
-54,258
| -2% | -$502K |
|
1699
WesBanco
WSBC
$4.09B
| $28.5M | ﹤0.01% |
1,166,293
+64,213
| +6% | +$1.67M |
|
1700
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $28.4M | ﹤0.01% |
944,173
+102,516
| +12% | +$3.1M |
|
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.