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 | |
|---|---|---|---|---|---|---|
2526
Maravai LifeSciences
MRVI
$849M
| $11.9M | ﹤0.01% |
1,194,393
+57,297
| +5% | +$629K |
|
2527
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $11.9M | ﹤0.01% |
275,617
-7,258
| -3% | -$297K |
|
2528
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $11.9M | ﹤0.01% |
243,267
-56,461
| -19% | -$2.92M |
|
2529
Federated Hermes
FHI
$4.79B
| $11.9M | ﹤0.01% |
351,415
+4,103
| +1% | +$141K |
|
2530
CALL
ARK Innovation ETF
ARKK
$6.42B
| $11.9M | ﹤0.01% |
300,000
-665,300
| -69% | -$29.3M |
|
2531
CALL
Herbalife
HLF
$1.29B
| $11.9M | ﹤0.01% |
+850,000
| New | +$12.9M |
|
|
PDO
2532
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
| $11.8M | ﹤0.01% |
997,466
-16,666
| -2% | -$212K |
|
2533
iShares Core US REIT ETF
USRT
$4.64B
| $11.8M | ﹤0.01% |
250,666
+153,274
| +157% | +$7.84M |
|
|
ARTY
2534
iShares Future AI & Tech ETF
ARTY
$4.04B
| $11.8M | ﹤0.01% |
385,587
+87,578
| +29% | +$2.83M |
|
2535
Riot Platforms
RIOT
$7.14B
| $11.8M | ﹤0.01% |
1,262,118
+748,362
| +146% | +$10.3M |
|
2536
Tencent Music
TME
$14.5B
| $11.8M | ﹤0.01% |
1,842,735
-689,521
| -27% | -$4.6M |
|
2537
Toast
TOST
$20.1B
| $11.8M | ﹤0.01% |
627,604
+190,685
| +44% | +$4.14M |
|
|
BGB
2538
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $11.7M | ﹤0.01% |
1,068,561
+30,301
| +3% | +$336K |
|
2539
Global X SuperDividend ETF
SDIV
$1.21B
| $11.7M | ﹤0.01% |
535,870
+97,737
| +22% | +$2.2M |
|
2540
CALL
Roblox
RBLX
$27.3B
| $11.7M | ﹤0.01% |
405,100
+50,000
| +14% | +$1.66M |
|
2541
Hayward Holdings
HAYW
$3.22B
| $11.7M | ﹤0.01% |
831,269
+291,260
| +54% | +$4M |
|
2542
Invesco Dividend Achievers ETF
PFM
$810M
| $11.7M | ﹤0.01% |
320,584
-48,975
| -13% | -$1.87M |
|
2543
Stewart Information Services
STC
$2.08B
| $11.7M | ﹤0.01% |
266,523
+13,150
| +5% | +$595K |
|
2544
Plug Power
PLUG
$3.24B
| $11.7M | ﹤0.01% |
1,535,027
+474,683
| +45% | +$4.64M |
|
2545
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $11.6M | ﹤0.01% |
117,779
+19,321
| +20% | +$2M |
|
2546
Brookfield Infrastructure Partners
BIP
$18.3B
| $11.6M | ﹤0.01% |
393,881
-31,634
| -7% | -$1.05M |
|
2547
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
| $11.5M | ﹤0.01% |
699,501
-5,941
| -0.8% | -$105K |
|
2548
Alamo Group
ALG
$2.01B
| $11.5M | ﹤0.01% |
66,709
+4,389
| +7% | +$786K |
|
2549
Four Corners Property Trust
FCPT
$2.77B
| $11.5M | ﹤0.01% |
519,255
+125,169
| +32% | +$3.15M |
|
|
HOUS
2550
DELISTED
Anywhere Real Estate
HOUS
| $11.5M | ﹤0.01% |
1,791,290
-69,374
| -4% | -$505K |
|
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.