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 | |
|---|---|---|---|---|---|---|
1901
CALL
Cameco
CCJ
$42.6B
| $22.3M | ﹤0.01% |
562,200
+30,900
| +6% | +$1.09M |
|
1902
Gabelli Dividend & Income Trust
GDV
$2.69B
| $22.3M | ﹤0.01% |
1,145,960
-337,695
| -23% | -$7.06M |
|
1903
Magnolia Oil & Gas
MGY
$6.22B
| $22.3M | ﹤0.01% |
972,028
-105,162
| -10% | -$2.35M |
|
1904
PUT
Home Depot
HD
$338B
| $22.2M | ﹤0.01% |
73,600
-52,300
| -42% | -$16.8M |
|
1905
Moelis & Co
MC
$5.07B
| $22.2M | ﹤0.01% |
492,595
+5,835
| +1% | +$275K |
|
1906
Carvana
CVNA
$83.1B
| $22.2M | ﹤0.01% |
2,647,765
+493,075
| +23% | +$4.24M |
|
1907
PUT
Verizon
VZ
$201B
| $22.2M | ﹤0.01% |
685,800
-12,800
| -2% | -$432K |
|
1908
Assured Guaranty
AGO
$3.38B
| $22.2M | ﹤0.01% |
367,248
+12,753
| +4% | +$757K |
|
1909
United Microelectronic
UMC
$48B
| $22.2M | ﹤0.01% |
3,144,245
-184,928
| -6% | -$1.34M |
|
1910
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $22.1M | ﹤0.01% |
527,481
+29,847
| +6% | +$1.31M |
|
1911
Paylocity
PCTY
$7.87B
| $22M | ﹤0.01% |
121,331
-13,087
| -10% | -$2.63M |
|
1912
Brink's
BCO
$4.71B
| $22M | ﹤0.01% |
303,135
-12,047
| -4% | -$869K |
|
1913
F5
FFIV
$22.8B
| $22M | ﹤0.01% |
136,587
-16,016
| -10% | -$2.5M |
|
1914
CALL
Kinder Morgan
KMI
$73.1B
| $22M | ﹤0.01% |
1,326,900
+599,700
| +82% | +$10.3M |
|
1915
CALL
Manulife Financial
MFC
$73.8B
| $21.9M | ﹤0.01% |
1,200,000
| – | – |
|
1916
Flowserve
FLS
$10.3B
| $21.9M | ﹤0.01% |
551,326
+334,592
| +154% | +$12.9M |
|
1917
KT
KT
$9.11B
| $21.9M | ﹤0.01% |
1,709,377
+125,330
| +8% | +$1.51M |
|
1918
CALL
Humana
HUM
$46.7B
| $21.9M | ﹤0.01% |
45,000
+41,500
| +1,186% | +$19.5M |
|
1919
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $21.9M | ﹤0.01% |
763,221
-76,012
| -9% | -$2.27M |
|
1920
CALL
AT&T
T
$171B
| $21.9M | ﹤0.01% |
1,455,800
+41,700
| +3% | +$611K |
|
1921
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $21.8M | ﹤0.01% |
271,190
+5,095
| +2% | +$414K |
|
1922
CALL
Target
TGT
$70.2B
| $21.8M | ﹤0.01% |
197,300
-43,300
| -18% | -$5.5M |
|
1923
CALL
Dow Inc
DOW
$22.4B
| $21.8M | ﹤0.01% |
422,800
+150,200
| +55% | +$8.06M |
|
1924
FB Financial Corp
FBK
$3.09B
| $21.8M | ﹤0.01% |
768,475
+24,651
| +3% | +$765K |
|
1925
National Fuel Gas
NFG
$7.79B
| $21.8M | ﹤0.01% |
419,692
+104,737
| +33% | +$5.51M |
|
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.