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 | |
|---|---|---|---|---|---|---|
|
EFR
2476
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $12.4M | ﹤0.01% |
1,023,883
+34,984
| +4% | +$421K |
|
|
TWO
2477
Two Harbors Investment
TWO
$1.27B
| $12.4M | ﹤0.01% |
935,427
+37,079
| +4% | +$497K |
|
2478
H.B. Fuller
FUL
$3.38B
| $12.4M | ﹤0.01% |
180,373
+6,630
| +4% | +$468K |
|
2479
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $12.4M | ﹤0.01% |
+420,000
| New | +$13.5M |
|
2480
Greif
GEF
$4.97B
| $12.4M | ﹤0.01% |
185,120
+13,513
| +8% | +$958K |
|
2481
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $12.4M | ﹤0.01% |
216,318
-1,367
| -0.6% | -$82.5K |
|
|
GTLS.PRB
2482
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $12.3M | ﹤0.01% |
185,179
+91,378
| +97% | +$6.14M |
|
2483
Equitable Holdings
EQH
$14.5B
| $12.3M | ﹤0.01% |
433,887
-67,240
| -13% | -$1.9M |
|
2484
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $12.3M | ﹤0.01% |
538,328
-20,648
| -4% | -$491K |
|
2485
Sprott Physical Gold
PHYS
$15.8B
| $12.3M | ﹤0.01% |
858,857
-20,696
| -2% | -$311K |
|
2486
Western Alliance Bancorporation
WAL
$8.98B
| $12.3M | ﹤0.01% |
267,248
-63,700
| -19% | -$3.01M |
|
2487
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $12.3M | ﹤0.01% |
208,124
-14,211
| -6% | -$873K |
|
2488
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $12.3M | ﹤0.01% |
510,062
+207,095
| +68% | +$4.89M |
|
2489
DaVita
DVA
$11.5B
| $12.3M | ﹤0.01% |
129,625
+19,173
| +17% | +$1.96M |
|
|
CSGS
2490
DELISTED
CSG Systems International
CSGS
| $12.3M | ﹤0.01% |
239,657
+23,616
| +11% | +$1.26M |
|
2491
Cosan
CSAN
$2.48B
| $12.2M | ﹤0.01% |
899,221
+27,049
| +3% | +$413K |
|
2492
NMI Holdings
NMIH
$3.44B
| $12.2M | ﹤0.01% |
450,900
+24,522
| +6% | +$683K |
|
2493
PUT
Moody's
MCO
$84B
| $12.2M | ﹤0.01% |
+38,600
| New | +$13.1M |
|
2494
Pan American Silver
PAAS
$19.7B
| $12.2M | ﹤0.01% |
841,682
-154,162
| -15% | -$2.41M |
|
|
DIAX
2495
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $12.2M | ﹤0.01% |
889,191
+179,233
| +25% | +$2.53M |
|
2496
Burford Capital
BUR
$960M
| $12.2M | ﹤0.01% |
869,719
+264,070
| +44% | +$3.6M |
|
2497
PUT
Mondelez International
MDLZ
$81.2B
| $12.2M | ﹤0.01% |
175,200
| – | – |
|
2498
PUT
Nucor
NUE
$61B
| $12.1M | ﹤0.01% |
77,700
| – | – |
|
2499
PUT
Rivian
RIVN
$22.2B
| $12.1M | ﹤0.01% |
500,000
-557,500
| -53% | -$13M |
|
2500
Edgewell Personal Care
EPC
$1.31B
| $12.1M | ﹤0.01% |
328,236
+69,675
| +27% | +$2.69M |
|
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.