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 | |
|---|---|---|---|---|---|---|
1951
Hanover Insurance
THG
$7.84B
| $21.3M | ﹤0.01% |
191,604
-12,762
| -6% | -$1.41M |
|
1952
PUT
FedEx
FDX
$79.2B
| $21.2M | ﹤0.01% |
80,200
-120,400
| -60% | -$31.3M |
|
1953
RBC Bearings
RBC
$17.7B
| $21.2M | ﹤0.01% |
90,725
-8,532
| -9% | -$1.94M |
|
|
SGEN
1954
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.2M | ﹤0.01% |
+100,000
| New | +$20M |
|
1955
PUT
XP
XP
$8.17B
| $21.2M | ﹤0.01% |
920,000
-900,000
| -49% | -$22.6M |
|
1956
PUT
Biogen
BIIB
$31B
| $21.2M | ﹤0.01% |
82,400
+43,500
| +112% | +$11.6M |
|
1957
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $21.1M | ﹤0.01% |
1,127,865
+329,425
| +41% | +$6.24M |
|
1958
CALL
Entegris
ENTG
$24.7B
| $21.1M | ﹤0.01% |
225,000
+15,000
| +7% | +$1.5M |
|
1959
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $21.1M | ﹤0.01% |
361,241
+17,600
| +5% | +$1.08M |
|
1960
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $21.1M | ﹤0.01% |
417,295
-9,223
| -2% | -$482K |
|
1961
Walker & Dunlop
WD
$1.46B
| $21.1M | ﹤0.01% |
284,044
-479
| -0.2% | -$40.5K |
|
1962
Interparfums
IPAR
$3.67B
| $21.1M | ﹤0.01% |
156,957
-7,268
| -4% | -$997K |
|
1963
Sprouts Farmers Market
SFM
$7.69B
| $21.1M | ﹤0.01% |
492,073
+39,955
| +9% | +$1.57M |
|
1964
iShares US Regional Banks ETF
IAT
$693M
| $21.1M | ﹤0.01% |
626,523
-3,853,730
| -86% | -$139M |
|
|
SQSP
1965
DELISTED
Squarespace, Inc.
SQSP
| $21M | ﹤0.01% |
725,483
+428,190
| +144% | +$13.1M |
|
1966
Nutanix
NTNX
$18B
| $21M | ﹤0.01% |
602,211
-10,777
| -2% | -$338K |
|
1967
EXL Service
EXLS
$5.28B
| $20.9M | ﹤0.01% |
746,089
-690,576
| -48% | -$20.2M |
|
1968
Ziff Davis
ZD
$1.9B
| $20.9M | ﹤0.01% |
328,444
+49,208
| +18% | +$3.38M |
|
1969
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $20.9M | ﹤0.01% |
231,161
+4,894
| +2% | +$445K |
|
1970
CALL
Matador Resources
MTDR
$6.64B
| $20.8M | ﹤0.01% |
350,000
+294,000
| +525% | +$17.1M |
|
1971
Spectrum Brands
SPB
$2.07B
| $20.8M | ﹤0.01% |
265,366
-130,791
| -33% | -$10.3M |
|
1972
Fortis
FTS
$29B
| $20.8M | ﹤0.01% |
546,359
-1,214,185
| -69% | -$49.6M |
|
1973
MP Materials
MP
$10.5B
| $20.8M | ﹤0.01% |
1,086,639
-9,179
| -0.8% | -$204K |
|
1974
Sprout Social
SPT
$599M
| $20.7M | ﹤0.01% |
415,945
+74,173
| +22% | +$3.72M |
|
1975
SiriusXM
SIRI
$9.59B
| $20.7M | ﹤0.01% |
458,609
+45,749
| +11% | +$2.13M |
|
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.