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 | |
|---|---|---|---|---|---|---|
1826
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $24.1M | ﹤0.01% |
500,873
+37,512
| +8% | +$1.82M |
|
1827
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $24.1M | ﹤0.01% |
98,079
+66,701
| +213% | +$18M |
|
1828
PUT
DexCom
DXCM
$33.9B
| $24.1M | ﹤0.01% |
258,200
-124,200
| -32% | -$14M |
|
1829
Progress Software
PRGS
$1.79B
| $24.1M | ﹤0.01% |
457,964
+60,168
| +15% | +$3.52M |
|
1830
Bloom Energy
BE
$67.7B
| $24M | ﹤0.01% |
1,813,446
+589,944
| +48% | +$9.25M |
|
1831
Woodside Energy
WDS
$44B
| $23.9M | ﹤0.01% |
1,027,994
-61,436
| -6% | -$1.5M |
|
|
DENN
1832
DELISTED
Denny's
DENN
| $23.9M | ﹤0.01% |
2,824,553
+17,945
| +0.6% | +$182K |
|
1833
H&R Block
HRB
$6.83B
| $23.9M | ﹤0.01% |
555,295
+6,836
| +1% | +$252K |
|
|
JNPR
1834
DELISTED
Juniper Networks
JNPR
| $23.9M | ﹤0.01% |
858,247
+273,241
| +47% | +$7.87M |
|
|
CCF
1835
DELISTED
Chase Corporation
CCF
| $23.8M | ﹤0.01% |
187,333
+185,166
| +8,545% | +$23.2M |
|
1836
Schwab International Equity ETF
SCHF
$69.4B
| $23.8M | ﹤0.01% |
1,402,808
-105,654
| -7% | -$1.87M |
|
1837
Shift4
FOUR
$3.58B
| $23.8M | ﹤0.01% |
429,578
+87,854
| +26% | +$5.36M |
|
|
EA
1838
CALL
DELISTED
Electronic Arts
EA
| $23.7M | ﹤0.01% |
196,800
+108,900
| +124% | +$13.7M |
|
1839
PUT
Burlington
BURL
$21.9B
| $23.7M | ﹤0.01% |
+174,900
| New | +$28.1M |
|
1840
MSC Industrial Direct
MSM
$6.91B
| $23.6M | ﹤0.01% |
240,928
-35,186
| -13% | -$3.47M |
|
1841
PUT
Ferrari
RACE
$72.9B
| $23.6M | ﹤0.01% |
+80,000
| New | +$24.8M |
|
1842
KB Home
KBH
$3.44B
| $23.6M | ﹤0.01% |
509,742
-22,391
| -4% | -$1.14M |
|
1843
Horace Mann Educators
HMN
$2.13B
| $23.6M | ﹤0.01% |
802,078
+82,036
| +11% | +$2.38M |
|
1844
iShares New York Muni Bond ETF
NYF
$1.41B
| $23.6M | ﹤0.01% |
461,660
+48,061
| +12% | +$2.53M |
|
1845
CNO Financial Group
CNO
$5.11B
| $23.5M | ﹤0.01% |
991,933
+180,827
| +22% | +$4.35M |
|
1846
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $23.5M | ﹤0.01% |
300,500
-193,500
| -39% | -$16.5M |
|
1847
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $23.5M | ﹤0.01% |
924,892
+13,546
| +1% | +$349K |
|
1848
PUT
Intuit
INTU
$94.6B
| $23.5M | ﹤0.01% |
45,900
+21,800
| +90% | +$11M |
|
1849
iShares Latin America 40 ETF
ILF
$3.71B
| $23.4M | ﹤0.01% |
917,206
+188,150
| +26% | +$5.03M |
|
1850
ARK Genomic Revolution ETF
ARKG
$1.74B
| $23.4M | ﹤0.01% |
839,949
-825,589
| -50% | -$27M |
|
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.