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 | |
|---|---|---|---|---|---|---|
1851
PUT
Dow Inc
DOW
$22.4B
| $23.4M | ﹤0.01% |
453,200
+154,100
| +52% | +$8.27M |
|
1852
RingCentral
RNG
$5.39B
| $23.3M | ﹤0.01% |
787,912
-49,407
| -6% | -$1.64M |
|
|
PYCR
1853
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $23.3M | ﹤0.01% |
1,020,932
+529,174
| +108% | +$12.6M |
|
|
DOOR
1854
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23.3M | ﹤0.01% |
249,805
-11,229
| -4% | -$1.13M |
|
1855
CALL
Williams Companies
WMB
$92B
| $23.3M | ﹤0.01% |
691,100
+450,000
| +187% | +$15.4M |
|
|
EXE
1856
PUT
Expand Energy Corp
EXE
$21.9B
| $23.3M | ﹤0.01% |
+270,000
| New | +$22.9M |
|
1857
Franklin FTSE Latin America
FLLA
$104M
| $23.3M | ﹤0.01% |
1,074,380
-79,850
| -7% | -$1.81M |
|
1858
UGI
UGI
$7.59B
| $23.3M | ﹤0.01% |
1,011,508
+577,431
| +133% | +$14.3M |
|
1859
Prestige Consumer Healthcare
PBH
$2.43B
| $23.3M | ﹤0.01% |
406,749
+39,454
| +11% | +$2.38M |
|
1860
iShares MSCI Turkey ETF
TUR
$222M
| $23.2M | ﹤0.01% |
602,511
+3,285
| +0.5% | +$115K |
|
1861
PUT
HCA Healthcare
HCA
$87.6B
| $23.2M | ﹤0.01% |
94,400
+81,500
| +632% | +$22.3M |
|
1862
PUT
ServiceNow
NOW
$128B
| $23.2M | ﹤0.01% |
207,500
+63,500
| +44% | +$7.24M |
|
1863
Ascendis Pharma A/S
ASND
$16.3B
| $23.2M | ﹤0.01% |
247,526
-23,165
| -9% | -$2.17M |
|
1864
Petrobras Class A
PBR.A
$104B
| $23.2M | ﹤0.01% |
1,690,437
+1,568,667
| +1,288% | +$20.2M |
|
1865
Immunovant
IMVT
$8.64B
| $23.1M | ﹤0.01% |
602,792
+425,932
| +241% | +$9.63M |
|
|
VISN
1866
Vistance Networks Inc
VISN
$2.66B
| $23.1M | ﹤0.01% |
6,885,009
-3,096,240
| -31% | -$12.7M |
|
1867
Murphy USA
MUSA
$10.5B
| $23.1M | ﹤0.01% |
67,657
-16,308
| -19% | -$5.18M |
|
1868
TechTarget
TTGT
$278M
| $23.1M | ﹤0.01% |
760,706
+8,466
| +1% | +$258K |
|
1869
Teva Pharmaceuticals
TEVA
$42.8B
| $23.1M | ﹤0.01% |
2,262,329
+630,865
| +39% | +$5.87M |
|
1870
Omnicell
OMCL
$1.7B
| $23.1M | ﹤0.01% |
512,153
-89,167
| -15% | -$5.4M |
|
1871
Starwood Property Trust
STWD
$6.03B
| $23.1M | ﹤0.01% |
1,191,849
-156,595
| -12% | -$3.18M |
|
1872
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $23M | ﹤0.01% |
835,395
-526,346
| -39% | -$14.9M |
|
1873
CALL
Rogers Communications
RCI
$19.7B
| $23M | ﹤0.01% |
600,000
+200,000
| +50% | +$8.39M |
|
1874
InterContinental Hotels
IHG
$23.6B
| $22.9M | ﹤0.01% |
306,581
+179,215
| +141% | +$13.4M |
|
1875
iShares MSCI Sweden ETF
EWD
$587M
| $22.9M | ﹤0.01% |
694,912
+2,492
| +0.4% | +$84.9K |
|
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.