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 | |
|---|---|---|---|---|---|---|
2126
CALL
Lowe's Companies
LOW
$122B
| $17.8M | ﹤0.01% |
85,700
+56,000
| +189% | +$12.6M |
|
2127
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $17.8M | ﹤0.01% |
265,654
-52,998
| -17% | -$3.68M |
|
2128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $17.8M | ﹤0.01% |
2,416,442
-15,103
| -0.6% | -$118K |
|
2129
CALL
CVS Health
CVS
$124B
| $17.8M | ﹤0.01% |
254,600
+65,200
| +34% | +$4.62M |
|
|
CCC
2130
CCC Intelligent Solutions
CCC
$4.11B
| $17.8M | ﹤0.01% |
1,331,168
+20,015
| +2% | +$220K |
|
2131
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $17.7M | ﹤0.01% |
906,204
+27,296
| +3% | +$602K |
|
2132
Tower Semiconductor
TSEM
$30B
| $17.7M | ﹤0.01% |
721,532
-548,533
| -43% | -$17.6M |
|
2133
CALL
Stryker
SYK
$130B
| $17.7M | ﹤0.01% |
64,800
+21,800
| +51% | +$6.25M |
|
2134
Hartford Municipal Opportunities ETF
HMOP
$793M
| $17.7M | ﹤0.01% |
480,825
-20,771
| -4% | -$784K |
|
2135
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $17.7M | ﹤0.01% |
312,460
-15,285
| -5% | -$916K |
|
2136
RxSight
RXST
$287M
| $17.7M | ﹤0.01% |
633,194
+478,527
| +309% | +$14.3M |
|
2137
Kanzhun
BZ
$6.93B
| $17.6M | ﹤0.01% |
1,159,849
-733,816
| -39% | -$11.5M |
|
2138
CALL
NRG Energy
NRG
$26.5B
| $17.6M | ﹤0.01% |
456,300
-92,700
| -17% | -$3.51M |
|
2139
CALL
American Airlines Group
AAL
$9.82B
| $17.6M | ﹤0.01% |
1,372,000
-2,359,000
| -63% | -$36.6M |
|
2140
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $17.6M | ﹤0.01% |
218,179
+64,449
| +42% | +$5.3M |
|
2141
Axcelis
ACLS
$4.33B
| $17.6M | ﹤0.01% |
107,745
+94,150
| +693% | +$16.6M |
|
|
FINV
2142
FinVolution Group
FINV
$1.03B
| $17.6M | ﹤0.01% |
3,526,943
+1,586,589
| +82% | +$8.3M |
|
|
KRTX
2143
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $17.6M | ﹤0.01% |
103,853
+4,058
| +4% | +$763K |
|
2144
AtriCure
ATRC
$2.25B
| $17.6M | ﹤0.01% |
400,818
+3,198
| +0.8% | +$156K |
|
2145
XPeng
XPEV
$11.2B
| $17.5M | ﹤0.01% |
954,902
-866,165
| -48% | -$14.7M |
|
2146
PUT
Cigna
CI
$74.7B
| $17.5M | ﹤0.01% |
61,200
-34,000
| -36% | -$9.7M |
|
|
PINC
2147
DELISTED
Premier
PINC
| $17.5M | ﹤0.01% |
814,251
-146,692
| -15% | -$3.66M |
|
|
WRK
2148
DELISTED
WestRock Company
WRK
| $17.5M | ﹤0.01% |
488,992
-21,151
| -4% | -$693K |
|
|
DFUS
2149
Dimensional US Equity ETF
DFUS
$21.7B
| $17.5M | ﹤0.01% |
375,978
+73,078
| +24% | +$3.53M |
|
2150
CALL
MPLX
MPLX
$60.3B
| $17.5M | ﹤0.01% |
492,000
-853,800
| -63% | -$29.8M |
|
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.