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 | |
|---|---|---|---|---|---|---|
2076
Ormat Technologies
ORA
$7.06B
| $18.6M | ﹤0.01% |
266,200
+67,520
| +34% | +$5.24M |
|
2077
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $18.6M | ﹤0.01% |
420,464
-450,562
| -52% | -$20.4M |
|
2078
Affirm
AFRM
$26.2B
| $18.6M | ﹤0.01% |
873,440
+107,192
| +14% | +$1.96M |
|
|
EA
2079
PUT
DELISTED
Electronic Arts
EA
| $18.6M | ﹤0.01% |
154,300
+73,900
| +92% | +$9.3M |
|
2080
Invesco DB Agriculture Fund
DBA
$1.24B
| $18.5M | ﹤0.01% |
865,630
-92,764
| -10% | -$2.01M |
|
2081
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
| $18.5M | ﹤0.01% |
789,014
+122,043
| +18% | +$2.95M |
|
|
DOC
2082
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.5M | ﹤0.01% |
1,517,095
-79,661
| -5% | -$1.1M |
|
|
ONT
2083
Onterris Inc
ONT
$619M
| $18.5M | ﹤0.01% |
632,034
-7,976
| -1% | -$303K |
|
2084
Telkom Indonesia
TLK
$14.6B
| $18.5M | ﹤0.01% |
766,714
-15,333
| -2% | -$380K |
|
2085
Commercial Metals
CMC
$7.92B
| $18.4M | ﹤0.01% |
373,146
-50,850
| -12% | -$2.76M |
|
2086
Tapestry
TPR
$26.1B
| $18.4M | ﹤0.01% |
640,756
-617,856
| -49% | -$22.6M |
|
2087
Huron Consulting
HURN
$2.42B
| $18.4M | ﹤0.01% |
176,845
+1,678
| +1% | +$160K |
|
|
SMAR
2088
DELISTED
Smartsheet Inc.
SMAR
| $18.4M | ﹤0.01% |
454,774
-47,594
| -9% | -$1.95M |
|
2089
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $18.4M | ﹤0.01% |
750,724
+211,390
| +39% | +$5.26M |
|
2090
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $18.4M | ﹤0.01% |
2,235,408
+1,299,117
| +139% | +$10.5M |
|
|
ETG
2091
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $18.3M | ﹤0.01% |
1,190,298
-11,836
| -1% | -$196K |
|
2092
Highwoods Properties
HIW
$3.48B
| $18.3M | ﹤0.01% |
888,224
+109,115
| +14% | +$2.59M |
|
2093
PUT
Palantir
PLTR
$418B
| $18.3M | ﹤0.01% |
1,144,100
-359,600
| -24% | -$5.73M |
|
|
FYBR
2094
DELISTED
Frontier Communications
FYBR
| $18.3M | ﹤0.01% |
1,168,890
+603,694
| +107% | +$9.8M |
|
|
MUI
2095
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $18.3M | ﹤0.01% |
1,798,639
-228,453
| -11% | -$2.52M |
|
2096
CALL
RTX Corp
RTX
$301B
| $18.2M | ﹤0.01% |
253,400
-761,900
| -75% | -$65.3M |
|
2097
Legend Biotech
LEGN
$3.95B
| $18.2M | ﹤0.01% |
271,364
+2,256
| +0.8% | +$157K |
|
2098
iShares Russell 2500 ETF
SMMD
$3.78B
| $18.2M | ﹤0.01% |
334,140
+6,127
| +2% | +$353K |
|
2099
CALL
Enovix
ENVX
$958M
| $18.2M | ﹤0.01% |
1,658,171
+485,714
| +41% | +$6.94M |
|
2100
Allegro MicroSystems
ALGM
$8.27B
| $18.2M | ﹤0.01% |
568,554
+247,997
| +77% | +$10.1M |
|
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.