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 | |
|---|---|---|---|---|---|---|
2101
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $18.1M | ﹤0.01% |
658,146
+499
| +0.1% | +$13.9K |
|
2102
CALL
NXP Semiconductors
NXPI
$59.2B
| $18.1M | ﹤0.01% |
90,600
+82,900
| +1,077% | +$17.2M |
|
2103
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $18.1M | ﹤0.01% |
263,200
+262,400
| +32,800% | +$19.2M |
|
2104
CALL
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $18.1M | ﹤0.01% |
660,000
-2,850,000
| -81% | -$81.1M |
|
2105
Ollie's Bargain Outlet
OLLI
$4.62B
| $18.1M | ﹤0.01% |
234,026
+31,549
| +16% | +$2.3M |
|
2106
PUT
Huntsman Corp
HUN
$1.81B
| $18.1M | ﹤0.01% |
740,000
-10,000
| -1% | -$271K |
|
2107
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $18.1M | ﹤0.01% |
353,907
+54,777
| +18% | +$2.99M |
|
2108
PUT
American Express
AXP
$231B
| $18.1M | ﹤0.01% |
121,000
+31,700
| +35% | +$5.19M |
|
2109
Barclays
BCS
$94.7B
| $18M | ﹤0.01% |
2,317,062
+203,821
| +10% | +$1.58M |
|
2110
PUT
Blackrock
BLK
$182B
| $18M | ﹤0.01% |
27,900
+5,500
| +25% | +$3.84M |
|
2111
Roku
ROKU
$23.4B
| $18M | ﹤0.01% |
255,394
+42,983
| +20% | +$3.33M |
|
|
FYBR
2112
PUT
DELISTED
Frontier Communications
FYBR
| $18M | ﹤0.01% |
1,151,800
+946,000
| +460% | +$15.4M |
|
2113
AXIS Capital
AXS
$7.38B
| $18M | ﹤0.01% |
319,446
+30,920
| +11% | +$1.71M |
|
2114
PUT
eBay
EBAY
$45.9B
| $18M | ﹤0.01% |
408,300
+208,300
| +104% | +$9.29M |
|
|
PRMW
2115
DELISTED
Primo Water Corporation
PRMW
| $18M | ﹤0.01% |
1,304,309
+119,755
| +10% | +$1.71M |
|
|
AEL
2116
DELISTED
American Equity Investment Life Holding Company
AEL
| $18M | ﹤0.01% |
335,437
+87,294
| +35% | +$4.67M |
|
2117
PUT
Bristol-Myers Squibb
BMY
$130B
| $18M | ﹤0.01% |
309,800
-60,200
| -16% | -$3.69M |
|
2118
PUT
Lowe's Companies
LOW
$122B
| $18M | ﹤0.01% |
86,500
-6,500
| -7% | -$1.46M |
|
2119
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $18M | ﹤0.01% |
450,726
+324,034
| +256% | +$13.6M |
|
2120
American Financial Group
AFG
$12.1B
| $17.9M | ﹤0.01% |
160,618
-28,497
| -15% | -$3.29M |
|
2121
SK Telecom
SKM
$14.8B
| $17.9M | ﹤0.01% |
833,464
-6,108
| -0.7% | -$122K |
|
2122
Resideo Technologies
REZI
$3.1B
| $17.9M | ﹤0.01% |
1,131,971
+181,686
| +19% | +$3.06M |
|
2123
Nomad Foods
NOMD
$1.64B
| $17.8M | ﹤0.01% |
1,172,572
-48,200
| -4% | -$834K |
|
2124
Gentex
GNTX
$5.03B
| $17.8M | ﹤0.01% |
548,138
+149,336
| +37% | +$4.79M |
|
2125
Reaves Utility Income Fund
UTG
$3.72B
| $17.8M | ﹤0.01% |
723,322
-40,349
| -5% | -$1.08M |
|
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.