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 | |
|---|---|---|---|---|---|---|
1801
CALL
LyondellBasell Industries
LYB
$20.6B
| $24.7M | ﹤0.01% |
261,300
+251,300
| +2,513% | +$24.2M |
|
1802
Integer Holdings
ITGR
$4.26B
| $24.7M | ﹤0.01% |
314,710
+33,587
| +12% | +$2.85M |
|
1803
US Foods
USFD
$23.6B
| $24.7M | ﹤0.01% |
621,691
-22,333
| -3% | -$926K |
|
1804
PUT
Carnival Corporation Ltd
CCL
$38.5B
| $24.7M | ﹤0.01% |
1,798,600
-185,000
| -9% | -$3.07M |
|
1805
PUT
Transocean
RIG
$6.43B
| $24.6M | ﹤0.01% |
3,000,600
| – | – |
|
1806
PUT
NRG Energy
NRG
$26.5B
| $24.6M | ﹤0.01% |
639,500
| – | – |
|
|
JBTM
1807
JBT Marel
JBTM
$6.23B
| $24.6M | ﹤0.01% |
234,110
+35,828
| +18% | +$4.01M |
|
1808
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $24.6M | ﹤0.01% |
379,887
-27,888
| -7% | -$1.89M |
|
|
1809
CALL
Kenvue
KVUE
$36.9B
| $24.6M | ﹤0.01% |
+1,223,500
| New | +$28.3M |
|
1810
Northern Oil and Gas
NOG
$2.61B
| $24.6M | ﹤0.01% |
610,622
+157,005
| +35% | +$6.19M |
|
1811
CALL
Constellation Energy
CEG
$100B
| $24.6M | ﹤0.01% |
225,200
+156,500
| +228% | +$16.1M |
|
|
ABCM
1812
DELISTED
Abcam PLC
ABCM
| $24.6M | ﹤0.01% |
1,084,930
+815,248
| +302% | +$18.7M |
|
1813
SolarEdge
SEDG
$1.99B
| $24.5M | ﹤0.01% |
189,285
-104,524
| -36% | -$20.1M |
|
1814
FTI Consulting
FCN
$4.19B
| $24.5M | ﹤0.01% |
137,045
+7,473
| +6% | +$1.39M |
|
1815
CALL
Prudential Financial
PRU
$43.2B
| $24.4M | ﹤0.01% |
257,600
| – | – |
|
1816
Vontier
VNT
$4.44B
| $24.4M | ﹤0.01% |
788,712
+21,269
| +3% | +$655K |
|
1817
Samsara
IOT
$23.2B
| $24.3M | ﹤0.01% |
965,469
-109,354
| -10% | -$2.9M |
|
1818
Ionis Pharmaceuticals
IONS
$9.51B
| $24.3M | ﹤0.01% |
536,044
+76,725
| +17% | +$3.17M |
|
1819
Power Integrations
POWI
$3.51B
| $24.3M | ﹤0.01% |
318,097
-48,672
| -13% | -$4.17M |
|
1820
PUT
Danaher
DHR
$142B
| $24.2M | ﹤0.01% |
110,093
-7,670
| -7% | -$1.71M |
|
1821
Exelixis
EXEL
$12.7B
| $24.2M | ﹤0.01% |
1,107,283
-120,276
| -10% | -$2.52M |
|
1822
Kemper
KMPR
$1.62B
| $24.1M | ﹤0.01% |
574,305
+106,099
| +23% | +$5.03M |
|
|
ATVI
1823
PUT
DELISTED
Activision Blizzard
ATVI
| $24.1M | ﹤0.01% |
257,800
+2,300
| +0.9% | +$210K |
|
1824
Henry Schein
HSIC
$10B
| $24.1M | ﹤0.01% |
325,087
-67,007
| -17% | -$5.16M |
|
1825
Victory Capital Holdings
VCTR
$7.27B
| $24.1M | ﹤0.01% |
723,417
+290,087
| +67% | +$9.69M |
|
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.