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 | |
|---|---|---|---|---|---|---|
|
IMVP
2751
Invesco India ETF
IMVP
$107M
| $9.19M | ﹤0.01% |
391,196
-795
| -0.2% | -$18.7K |
|
2752
Core & Main
CNM
$8.61B
| $9.18M | ﹤0.01% |
318,359
+107,103
| +51% | +$3.31M |
|
2753
Otter Tail
OTTR
$3.9B
| $9.18M | ﹤0.01% |
120,872
+44,777
| +59% | +$3.68M |
|
2754
Griffon
GFF
$4.72B
| $9.15M | ﹤0.01% |
230,754
+45,794
| +25% | +$1.88M |
|
2755
PUT
Accenture
ACN
$108B
| $9.15M | ﹤0.01% |
29,800
| – | – |
|
2756
Diamondrock Hospitality Co
DRH
$2.53B
| $9.14M | ﹤0.01% |
1,138,521
+339,225
| +42% | +$2.73M |
|
|
CEM
2757
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $9.14M | ﹤0.01% |
259,427
-11,405
| -4% | -$413K |
|
2758
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $9.12M | ﹤0.01% |
393,450
-25,737
| -6% | -$601K |
|
2759
Center Bancorp
CNOB
$1.79B
| $9.11M | ﹤0.01% |
511,114
+32,636
| +7% | +$612K |
|
2760
Transcat
TRNS
$877M
| $9.1M | ﹤0.01% |
92,921
-9,478
| -9% | -$906K |
|
2761
Allegiant Air
ALGT
$2.34B
| $9.1M | ﹤0.01% |
118,374
+96
| +0.1% | +$9.87K |
|
|
TGNA
2762
DELISTED
TEGNA Inc
TGNA
| $9.1M | ﹤0.01% |
624,392
-3,910
| -0.6% | -$63.4K |
|
2763
ICF International
ICFI
$1.59B
| $9.08M | ﹤0.01% |
75,163
+6,849
| +10% | +$854K |
|
|
VSXY
2764
Victoria's Secret
VSXY
$7.08B
| $9.07M | ﹤0.01% |
543,892
+260,920
| +92% | +$4.93M |
|
2765
Ericsson
ERIC
$33.6B
| $9.06M | ﹤0.01% |
1,865,037
-580,242
| -24% | -$2.95M |
|
2766
WisdomTree US LargeCap Fund
EPS
$1.66B
| $9.06M | ﹤0.01% |
198,048
+876
| +0.4% | +$41.4K |
|
2767
CALL
Delta Air Lines
DAL
$58.8B
| $9.04M | ﹤0.01% |
244,200
-833,500
| -77% | -$36.2M |
|
2768
Quanex
NX
$962M
| $9.03M | ﹤0.01% |
320,513
-3,952
| -1% | -$108K |
|
2769
Concentrix
CNXC
$1.49B
| $9.02M | ﹤0.01% |
112,542
+11,665
| +12% | +$915K |
|
2770
Shinhan Financial Group
SHG
$35.4B
| $9.01M | ﹤0.01% |
339,947
-24,456
| -7% | -$656K |
|
|
IBTX
2771
DELISTED
Independent Bank Group, Inc.
IBTX
| $9M | ﹤0.01% |
227,465
+16,416
| +8% | +$670K |
|
2772
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $8.98M | ﹤0.01% |
182,724
-22,008
| -11% | -$1.14M |
|
|
LSXMK
2773
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.98M | ﹤0.01% |
352,696
-619,528
| -64% | -$15M |
|
2774
McGrath RentCorp
MGRC
$2.99B
| $8.95M | ﹤0.01% |
89,267
+8,806
| +11% | +$858K |
|
2775
PUT
Insulet
PODD
$9.94B
| $8.93M | ﹤0.01% |
+56,000
| New | +$12.5M |
|
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.