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 | |
|---|---|---|---|---|---|---|
2426
First American
FAF
$7.54B
| $13.1M | ﹤0.01% |
231,698
+10,375
| +5% | +$623K |
|
|
STR
2427
DELISTED
Sitio Royalties
STR
| $13.1M | ﹤0.01% |
540,567
-182,923
| -25% | -$4.71M |
|
2428
Intellia Therapeutics
NTLA
$1.67B
| $13.1M | ﹤0.01% |
413,874
+3,182
| +0.8% | +$123K |
|
2429
NeoGenomics
NEO
$2.05B
| $13.1M | ﹤0.01% |
1,062,888
+96,671
| +10% | +$1.44M |
|
2430
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $13M | ﹤0.01% |
1,364,958
+24,890
| +2% | +$260K |
|
2431
PUT
Roblox
RBLX
$27.3B
| $13M | ﹤0.01% |
450,000
+381,100
| +553% | +$12.7M |
|
|
DCH
2432
CALL
Dauch Corp
DCH
$1.6B
| $13M | ﹤0.01% |
1,794,200
+781,300
| +77% | +$6.28M |
|
2433
Hecla Mining
HL
$12.3B
| $13M | ﹤0.01% |
3,330,959
-5,033,839
| -60% | -$24.1M |
|
2434
First Financial Bankshares
FFIN
$5.06B
| $13M | ﹤0.01% |
518,390
+16,950
| +3% | +$492K |
|
2435
Roivant Sciences
ROIV
$26.1B
| $13M | ﹤0.01% |
1,114,893
+87,009
| +8% | +$984K |
|
2436
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $13M | ﹤0.01% |
152,274
+75,278
| +98% | +$6.57M |
|
2437
PUT
GE HealthCare
GEHC
$33.3B
| $13M | ﹤0.01% |
191,300
+150,000
| +363% | +$10.9M |
|
2438
Federal Realty Investment Trust
FRT
$10.3B
| $13M | ﹤0.01% |
143,234
+27,556
| +24% | +$2.72M |
|
2439
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $13M | ﹤0.01% |
372,583
-69,198
| -16% | -$2.53M |
|
2440
Coupang
CPNG
$29B
| $12.9M | ﹤0.01% |
760,971
-761,225
| -50% | -$13.7M |
|
2441
Haemonetics
HAE
$4.13B
| $12.9M | ﹤0.01% |
144,125
+43,284
| +43% | +$3.86M |
|
2442
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $12.8M | ﹤0.01% |
604,361
+30,602
| +5% | +$691K |
|
2443
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $12.8M | ﹤0.01% |
323,023
-19,946
| -6% | -$831K |
|
2444
State Street SPDR S&P China ETF
GXC
$470M
| $12.8M | ﹤0.01% |
179,522
+39,902
| +29% | +$2.97M |
|
2445
CALL
EOG Resources
EOG
$74.8B
| $12.8M | ﹤0.01% |
101,300
-49,300
| -33% | -$6.27M |
|
2446
Applovin
APP
$106B
| $12.8M | ﹤0.01% |
321,202
+218,623
| +213% | +$7.76M |
|
2447
Franklin Resources
BEN
$17.2B
| $12.8M | ﹤0.01% |
521,807
-5,882
| -1% | -$159K |
|
2448
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $12.8M | ﹤0.01% |
471,357
+88,939
| +23% | +$2.49M |
|
2449
NextDecade
NEXT
$1.91B
| $12.8M | ﹤0.01% |
2,499,548
+2,175,026
| +670% | +$13.2M |
|
2450
Grid Dynamics Holdings
GDYN
$629M
| $12.8M | ﹤0.01% |
1,049,832
-15,006
| -1% | -$166K |
|
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.