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 | |
|---|---|---|---|---|---|---|
2176
Gen Digital
GEN
$17B
| $17.1M | ﹤0.01% |
965,102
+109,127
| +13% | +$2.13M |
|
|
PCH
2177
DELISTED
PotlatchDeltic
PCH
| $17M | ﹤0.01% |
375,398
+38,562
| +11% | +$1.9M |
|
2178
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $17M | ﹤0.01% |
181,574
+17,392
| +11% | +$1.69M |
|
2179
Steven Madden
SHOO
$3.45B
| $17M | ﹤0.01% |
535,221
+83,339
| +18% | +$2.77M |
|
2180
CALL
Pan American Silver
PAAS
$20B
| $17M | ﹤0.01% |
1,173,400
-190,000
| -14% | -$2.97M |
|
2181
CALL
Biogen
BIIB
$31B
| $17M | ﹤0.01% |
66,100
+15,200
| +30% | +$4.07M |
|
2182
MasTec
MTZ
$23.9B
| $17M | ﹤0.01% |
235,854
-50,369
| -18% | -$5.02M |
|
|
AYX
2183
PUT
DELISTED
Alteryx Inc
AYX
| $17M | ﹤0.01% |
+450,000
| New | +$16.1M |
|
|
NS
2184
DELISTED
NuStar Energy L.P.
NS
| $17M | ﹤0.01% |
972,441
+613,978
| +171% | +$10.5M |
|
2185
CALL
Upstart Holdings
UPST
$2.96B
| $16.9M | ﹤0.01% |
593,500
-413,800
| -41% | -$16.6M |
|
2186
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $16.9M | ﹤0.01% |
335,415
+4,310
| +1% | +$227K |
|
|
MRTX
2187
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16.9M | ﹤0.01% |
388,165
+60,409
| +18% | +$2.16M |
|
2188
Invesco Global Water ETF
PIO
$275M
| $16.9M | ﹤0.01% |
500,101
-27,312
| -5% | -$970K |
|
2189
Lincoln Electric
LECO
$15.6B
| $16.9M | ﹤0.01% |
92,807
+34,577
| +59% | +$6.61M |
|
2190
Sixth Street Specialty
TSLX
$1.78B
| $16.9M | ﹤0.01% |
825,404
+61,978
| +8% | +$1.24M |
|
2191
James Hardie Industries
JHX
$18B
| $16.8M | ﹤0.01% |
641,616
-559,092
| -47% | -$15.8M |
|
2192
Essential Utilities
WTRG
$11.5B
| $16.8M | ﹤0.01% |
489,736
-126,805
| -21% | -$4.91M |
|
2193
ICL Group
ICL
$7.16B
| $16.8M | ﹤0.01% |
3,026,142
+400,714
| +15% | +$2.42M |
|
2194
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $16.8M | ﹤0.01% |
427,400
-115,372
| -21% | -$4.57M |
|
2195
Exponent
EXPO
$3.19B
| $16.7M | ﹤0.01% |
195,579
+29,579
| +18% | +$2.68M |
|
2196
Teladoc Health
TDOC
$1.24B
| $16.7M | ﹤0.01% |
900,316
+54,014
| +6% | +$1.26M |
|
2197
CALL
PayPal
PYPL
$52.7B
| $16.7M | ﹤0.01% |
285,900
+50,800
| +22% | +$3.31M |
|
|
GTM
2198
ZoomInfo Technologies
GTM
$1.18B
| $16.7M | ﹤0.01% |
1,015,470
+372,925
| +58% | +$7.62M |
|
2199
ARK Web x.0 ETF
ARKW
$1.8B
| $16.6M | ﹤0.01% |
307,272
-34,062
| -10% | -$2.02M |
|
2200
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $16.6M | ﹤0.01% |
328,250
-100,940
| -24% | -$5.32M |
|
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.