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 | |
|---|---|---|---|---|---|---|
2151
Popular Inc
BPOP
$11.3B
| $17.5M | ﹤0.01% |
277,428
+45,446
| +20% | +$3M |
|
2152
PUT
KLA
KLAC
$266B
| $17.5M | ﹤0.01% |
381,000
+377,000
| +9,425% | +$18.1M |
|
2153
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $17.5M | ﹤0.01% |
431,961
+5,228
| +1% | +$214K |
|
2154
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $17.5M | ﹤0.01% |
303,824
+27,641
| +10% | +$1.65M |
|
2155
SM Energy
SM
$8.03B
| $17.4M | ﹤0.01% |
439,398
-253,374
| -37% | -$9.61M |
|
|
PPLI
2156
People Inc
PPLI
$3.01B
| $17.4M | ﹤0.01% |
421,411
+36,178
| +9% | +$1.76M |
|
|
APO.PRA
2157
DELISTED
Apollo Global Management Series A
APO.PRA
| $17.4M | ﹤0.01% |
+316,073
| New | +$17M |
|
2158
Qorvo
QRVO
$8.66B
| $17.4M | ﹤0.01% |
182,282
-26,705
| -13% | -$2.73M |
|
2159
Inspire Medical Systems
INSP
$1.65B
| $17.4M | ﹤0.01% |
87,682
+2,902
| +3% | +$732K |
|
2160
CALL
FedEx
FDX
$79.2B
| $17.4M | ﹤0.01% |
65,600
+50,000
| +321% | +$13M |
|
2161
WIX.com
WIX
$3.1B
| $17.4M | ﹤0.01% |
189,310
-96,822
| -34% | -$8.65M |
|
|
MDRX
2162
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.4M | ﹤0.01% |
1,321,769
-131,535
| -9% | -$1.72M |
|
2163
Jefferies Financial Group
JEF
$12.7B
| $17.3M | ﹤0.01% |
473,378
-12,966
| -3% | -$465K |
|
|
SWTX
2164
DELISTED
SpringWorks Therapeutics
SWTX
| $17.3M | ﹤0.01% |
749,280
-1,083,821
| -59% | -$29.6M |
|
2165
iShares US Telecommunications ETF
IYZ
$1.23B
| $17.3M | ﹤0.01% |
812,803
+381,140
| +88% | +$8.43M |
|
2166
Alkermes
ALKS
$8.23B
| $17.3M | ﹤0.01% |
618,069
-84,820
| -12% | -$2.49M |
|
2167
CALL
Halliburton
HAL
$28.7B
| $17.3M | ﹤0.01% |
427,400
+11,100
| +3% | +$435K |
|
2168
Veracyte
VCYT
$3.32B
| $17.2M | ﹤0.01% |
771,431
+7,542
| +1% | +$194K |
|
|
PRO
2169
DELISTED
PROS Holdings
PRO
| $17.2M | ﹤0.01% |
496,861
+35,970
| +8% | +$1.24M |
|
2170
Noble Corp
NE
$7.2B
| $17.2M | ﹤0.01% |
339,425
-75,922
| -18% | -$3.87M |
|
2171
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $17.2M | ﹤0.01% |
403,211
-12,616
| -3% | -$616K |
|
2172
PUT
Regal Rexnord
RRX
$11.7B
| $17.1M | ﹤0.01% |
+120,000
| New | +$18.5M |
|
|
AXNX
2173
DELISTED
Axonics, Inc. Common Stock
AXNX
| $17.1M | ﹤0.01% |
304,577
+206,179
| +210% | +$11.6M |
|
2174
AMERISAFE
AMSF
$513M
| $17.1M | ﹤0.01% |
341,037
-98,366
| -22% | -$5.16M |
|
2175
Gold Fields
GFI
$36B
| $17.1M | ﹤0.01% |
1,571,805
-112,415
| -7% | -$1.48M |
|
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.