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 | |
|---|---|---|---|---|---|---|
|
ITCI
1976
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $20.7M | ﹤0.01% |
397,668
-157,451
| -28% | -$9.17M |
|
|
NKLA
1977
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $20.7M | ﹤0.01% |
439,790
-100,453
| -19% | -$5.23M |
|
1978
PUT
Union Pacific
UNP
$174B
| $20.7M | ﹤0.01% |
101,500
+60,000
| +145% | +$13.1M |
|
|
SCS
1979
DELISTED
Steelcase
SCS
| $20.6M | ﹤0.01% |
1,847,592
+86,803
| +5% | +$760K |
|
1980
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $20.6M | ﹤0.01% |
265,117
+68,968
| +35% | +$5.79M |
|
1981
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $20.6M | ﹤0.01% |
912,230
+50,145
| +6% | +$1.16M |
|
1982
Apple Hospitality REIT
APLE
$3.79B
| $20.5M | ﹤0.01% |
1,337,832
+37,074
| +3% | +$567K |
|
1983
CALL
iShares National Muni Bond ETF
MUB
$45.8B
| $20.5M | ﹤0.01% |
+200,000
| New | +$21.1M |
|
1984
PUT
McDonald's
MCD
$193B
| $20.5M | ﹤0.01% |
77,700
-4,300
| -5% | -$1.23M |
|
1985
VF Corp
VFC
$5.85B
| $20.4M | ﹤0.01% |
1,156,668
-124,256
| -10% | -$2.37M |
|
1986
PUT
Intuitive Surgical
ISRG
$139B
| $20.4M | ﹤0.01% |
69,800
+9,400
| +16% | +$2.94M |
|
1987
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $20.4M | ﹤0.01% |
699,753
-13,774
| -2% | -$421K |
|
1988
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $20.4M | ﹤0.01% |
547,729
+24,754
| +5% | +$980K |
|
1989
United Therapeutics
UTHR
$21.4B
| $20.4M | ﹤0.01% |
90,134
-8,734
| -9% | -$2.01M |
|
1990
CALL
Qualcomm
QCOM
$174B
| $20.3M | ﹤0.01% |
183,100
+10,400
| +6% | +$1.21M |
|
1991
CALL
Gilead Sciences
GILD
$172B
| $20.3M | ﹤0.01% |
270,900
-261,100
| -49% | -$20.1M |
|
1992
Valley National Bancorp
VLY
$8.29B
| $20.3M | ﹤0.01% |
2,371,535
+87,613
| +4% | +$795K |
|
1993
Global X Internet of Things ETF
SNSR
$223M
| $20.3M | ﹤0.01% |
662,736
+55,016
| +9% | +$1.81M |
|
1994
CALL
GE Aerospace
GE
$382B
| $20.3M | ﹤0.01% |
230,051
| – | – |
|
1995
CALL
Yum! Brands
YUM
$40.4B
| $20.3M | ﹤0.01% |
162,400
-18,500
| -10% | -$2.43M |
|
1996
FIVE9
FIVN
$2.47B
| $20.3M | ﹤0.01% |
315,071
+102,395
| +48% | +$7.66M |
|
1997
Descartes Systems
DSGX
$6.62B
| $20.2M | ﹤0.01% |
275,693
-140,186
| -34% | -$10.6M |
|
1998
Banco Bradesco
BBD
$34.2B
| $20.2M | ﹤0.01% |
7,095,649
+1,027,828
| +17% | +$3.25M |
|
1999
HUB Group
HUBG
$2.46B
| $20.2M | ﹤0.01% |
514,750
+21,532
| +4% | +$883K |
|
2000
Definitive Healthcare
DH
$68.2M
| $20.2M | ﹤0.01% |
2,525,045
+397,239
| +19% | +$3.99M |
|
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.