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 | |
|---|---|---|---|---|---|---|
2826
Luxfer Holdings
LXFR
$457M
| $8.54M | ﹤0.01% |
654,277
+6,483
| +1% | +$81.8K |
|
2827
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $8.52M | ﹤0.01% |
192,999
+32,118
| +20% | +$1.53M |
|
2828
Surgery Partners
SGRY
$1.97B
| $8.52M | ﹤0.01% |
291,349
-21,842
| -7% | -$785K |
|
2829
Enpro
NPO
$7.27B
| $8.52M | ﹤0.01% |
70,309
+9,774
| +16% | +$1.29M |
|
2830
Douglas Dynamics
PLOW
$976M
| $8.51M | ﹤0.01% |
281,844
+2,484
| +0.9% | +$76K |
|
2831
PUT
Plug Power
PLUG
$3.24B
| $8.51M | ﹤0.01% |
1,119,100
+466,400
| +71% | +$4.56M |
|
2832
CALL
Acuity Brands
AYI
$10.7B
| $8.5M | ﹤0.01% |
+49,900
| New | +$8.15M |
|
|
2833
PUT
Acuity Brands
AYI
$10.7B
| $8.5M | ﹤0.01% |
+49,900
| New | +$8.15M |
|
2834
PTC Therapeutics
PTCT
$5.98B
| $8.5M | ﹤0.01% |
379,168
-78,121
| -17% | -$2.91M |
|
|
NTST
2835
NETSTREIT Corp
NTST
$2.1B
| $8.49M | ﹤0.01% |
544,896
-5,239
| -1% | -$90.3K |
|
2836
CALL
Equinox Gold
EQX
$13.5B
| $8.46M | ﹤0.01% |
2,000,000
| – | – |
|
|
DFSD
2837
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
| $8.45M | ﹤0.01% |
182,246
+86,445
| +90% | +$4.02M |
|
2838
Invesco Food & Beverage ETF
PBJ
$109M
| $8.45M | ﹤0.01% |
199,537
-88,435
| -31% | -$3.94M |
|
2839
Avis
CAR
$4.87B
| $8.44M | ﹤0.01% |
46,995
+31,086
| +195% | +$6.74M |
|
|
WIRE
2840
DELISTED
Encore Wire Corp
WIRE
| $8.44M | ﹤0.01% |
46,267
-1,722
| -4% | -$292K |
|
2841
First Watch Restaurant Group
FWRG
$785M
| $8.44M | ﹤0.01% |
488,195
+93,589
| +24% | +$1.73M |
|
2842
Biohaven
BHVN
$2.21B
| $8.44M | ﹤0.01% |
324,484
+129,920
| +67% | +$2.7M |
|
2843
Five Point Holdings
FPH
$371M
| $8.44M | ﹤0.01% |
2,841,106
| – | – |
|
2844
Sabra Healthcare REIT
SBRA
$5.19B
| $8.44M | ﹤0.01% |
605,209
+341,920
| +130% | +$4.37M |
|
2845
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $8.41M | ﹤0.01% |
132,419
-4,219
| -3% | -$277K |
|
2846
PUT
TJX Companies
TJX
$168B
| $8.4M | ﹤0.01% |
94,500
-159,300
| -63% | -$14M |
|
2847
Visteon
VC
$2.89B
| $8.38M | ﹤0.01% |
60,726
-37,350
| -38% | -$5.38M |
|
2848
Gabelli Equity Trust
GAB
$1.8B
| $8.37M | ﹤0.01% |
1,631,201
-17,795
| -1% | -$97.8K |
|
2849
iShares Government/Credit Bond ETF
GBF
$128M
| $8.36M | ﹤0.01% |
83,551
-797
| -0.9% | -$81.5K |
|
2850
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $8.35M | ﹤0.01% |
161,244
+3,441
| +2% | +$188K |
|
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.