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 | |
|---|---|---|---|---|---|---|
2051
Novanta
NOVT
$6.3B
| $19.1M | ﹤0.01% |
133,450
-17,047
| -11% | -$2.78M |
|
2052
Lloyds Banking Group
LYG
$90.1B
| $19.1M | ﹤0.01% |
8,982,688
+1,120,901
| +14% | +$2.43M |
|
2053
MKS Inc
MKSI
$21B
| $19.1M | ﹤0.01% |
221,067
+56,299
| +34% | +$5.49M |
|
2054
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $19.1M | ﹤0.01% |
485,273
+334
| +0.1% | +$13.8K |
|
2055
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $19.1M | ﹤0.01% |
695,743
+273
| +0% | +$7.94K |
|
2056
PUT
PepsiCo
PEP
$192B
| $19.1M | ﹤0.01% |
112,500
+40,000
| +55% | +$7.26M |
|
2057
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $19M | ﹤0.01% |
283,963
-18,143
| -6% | -$1.22M |
|
2058
Doximity
DOCS
$4.42B
| $18.9M | ﹤0.01% |
892,549
-237,420
| -21% | -$6.48M |
|
2059
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $18.9M | ﹤0.01% |
217,880
-2,723
| -1% | -$246K |
|
2060
State Street Global Allocation ETF
GAL
$316M
| $18.9M | ﹤0.01% |
495,021
-7,545
| -2% | -$300K |
|
2061
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $18.9M | ﹤0.01% |
725,974
+232,543
| +47% | +$6.23M |
|
2062
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $18.9M | ﹤0.01% |
507,533
+28,122
| +6% | +$1.14M |
|
2063
PUT
Upstart Holdings
UPST
$2.96B
| $18.8M | ﹤0.01% |
659,800
| – | – |
|
2064
GXO Logistics
GXO
$5.59B
| $18.8M | ﹤0.01% |
320,204
-129,855
| -29% | -$8.12M |
|
2065
PUT
Gilead Sciences
GILD
$172B
| $18.8M | ﹤0.01% |
250,300
+33,900
| +16% | +$2.61M |
|
2066
First Trust Municipal High Income ETF
FMHI
$1.01B
| $18.8M | ﹤0.01% |
416,122
+9,599
| +2% | +$447K |
|
|
ETW
2067
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $18.7M | ﹤0.01% |
2,453,099
+123,701
| +5% | +$993K |
|
|
NOVA
2068
DELISTED
Sunnova Energy
NOVA
| $18.7M | ﹤0.01% |
1,786,840
+784,927
| +78% | +$12.3M |
|
2069
Globus Medical
GMED
$11.5B
| $18.7M | ﹤0.01% |
376,656
+121,055
| +47% | +$6.77M |
|
2070
Okta
OKTA
$25.6B
| $18.7M | ﹤0.01% |
229,418
-52,251
| -19% | -$3.96M |
|
2071
PUT
3M
MMM
$94.2B
| $18.7M | ﹤0.01% |
238,841
-117,926
| -33% | -$10.1M |
|
2072
Innospec
IOSP
$2.31B
| $18.7M | ﹤0.01% |
182,735
+4,693
| +3% | +$490K |
|
2073
CALL
KLA
KLAC
$266B
| $18.7M | ﹤0.01% |
407,000
+377,000
| +1,257% | +$18.1M |
|
2074
First Horizon
FHN
$12.4B
| $18.6M | ﹤0.01% |
1,690,163
-157,070
| -9% | -$1.95M |
|
2075
CALL
Airbnb
ABNB
$110B
| $18.6M | ﹤0.01% |
135,700
+85,700
| +171% | +$11.8M |
|
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.