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 | |
|---|---|---|---|---|---|---|
2726
Nuveen Municipal Value Fund
NUV
$1.9B
| $9.43M | ﹤0.01% |
1,142,186
-158,184
| -12% | -$1.35M |
|
2727
Cytokinetics
CYTK
$10.3B
| $9.43M | ﹤0.01% |
320,020
+59,041
| +23% | +$1.97M |
|
2728
Arcosa
ACA
$7.14B
| $9.42M | ﹤0.01% |
130,961
+25,595
| +24% | +$1.94M |
|
|
MOMO
2729
Hello Group
MOMO
$850M
| $9.41M | ﹤0.01% |
1,347,715
-774,784
| -37% | -$7.12M |
|
2730
Sabre
SABR
$900M
| $9.4M | ﹤0.01% |
2,093,701
+646,205
| +45% | +$2.93M |
|
2731
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $9.39M | ﹤0.01% |
619,482
-62,085
| -9% | -$990K |
|
2732
Onto Innovation
ONTO
$20.3B
| $9.38M | ﹤0.01% |
73,557
+4,396
| +6% | +$523K |
|
|
WNS
2733
DELISTED
WNS Holdings
WNS
| $9.35M | ﹤0.01% |
136,637
+6,257
| +5% | +$423K |
|
|
GHIX
2734
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $9.35M | ﹤0.01% |
900,000
| – | – |
|
2735
AeroVironment
AVAV
$9.76B
| $9.35M | ﹤0.01% |
83,836
-23,060
| -22% | -$2.32M |
|
|
ONL
2736
Orion Office REIT
ONL
$164M
| $9.33M | ﹤0.01% |
1,790,884
-219,684
| -11% | -$1.33M |
|
2737
Essential Properties Realty Trust
EPRT
$6.72B
| $9.33M | ﹤0.01% |
431,327
+113,998
| +36% | +$2.72M |
|
2738
Oceaneering
OII
$5.2B
| $9.32M | ﹤0.01% |
362,518
-81,749
| -18% | -$1.87M |
|
2739
Urban Outfitters
URBN
$6.66B
| $9.32M | ﹤0.01% |
285,009
+155,361
| +120% | +$5.32M |
|
2740
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $9.3M | ﹤0.01% |
69,664
+2,675
| +4% | +$373K |
|
2741
Kontoor Brands
KTB
$4.64B
| $9.29M | ﹤0.01% |
211,520
-18,844
| -8% | -$825K |
|
2742
Ashland
ASH
$3.38B
| $9.28M | ﹤0.01% |
113,608
+25,939
| +30% | +$2.25M |
|
2743
Norwegian Cruise Line
NCLH
$8.73B
| $9.27M | ﹤0.01% |
562,370
-160,270
| -22% | -$2.96M |
|
2744
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $9.26M | ﹤0.01% |
121,000
+90,000
| +290% | +$7.31M |
|
2745
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $9.23M | ﹤0.01% |
251,045
+84,017
| +50% | +$3.04M |
|
|
JWN
2746
DELISTED
Nordstrom
JWN
| $9.22M | ﹤0.01% |
616,853
+201,914
| +49% | +$3.7M |
|
2747
JPMorgan US Quality Factor ETF
JQUA
$8.63B
| $9.21M | ﹤0.01% |
212,813
+108,008
| +103% | +$4.82M |
|
2748
CALL
Nike
NKE
$60.4B
| $9.21M | ﹤0.01% |
96,300
-39,000
| -29% | -$4.01M |
|
2749
Chunghwa Telecom
CHT
$33B
| $9.2M | ﹤0.01% |
255,920
-5,929
| -2% | -$217K |
|
2750
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $9.19M | ﹤0.01% |
446,044
-83,747
| -16% | -$1.8M |
|
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.