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 | |
|---|---|---|---|---|---|---|
2901
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $8M | ﹤0.01% |
246,463
-47,887
| -16% | -$1.58M |
|
2902
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $7.99M | ﹤0.01% |
102,200
-47,500
| -32% | -$4.05M |
|
2903
Hope Bancorp
HOPE
$1.85B
| $7.98M | ﹤0.01% |
901,761
-32,642
| -3% | -$311K |
|
2904
Bristow Group
VTOL
$1.38B
| $7.98M | ﹤0.01% |
283,237
+78,496
| +38% | +$2.27M |
|
2905
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $7.98M | ﹤0.01% |
266,740
+988
| +0.4% | +$30.5K |
|
2906
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $7.97M | ﹤0.01% |
773,438
-131,496
| -15% | -$1.48M |
|
2907
PRA Group
PRAA
$776M
| $7.95M | ﹤0.01% |
413,777
+40,712
| +11% | +$856K |
|
|
GAM
2908
General American Investors Company
GAM
$1.62B
| $7.93M | ﹤0.01% |
192,848
+6,982
| +4% | +$291K |
|
2909
RXO
RXO
$3.88B
| $7.92M | ﹤0.01% |
401,671
-12,026
| -3% | -$237K |
|
|
SAVE
2910
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.92M | ﹤0.01% |
480,000
+455,700
| +1,875% | +$7.76M |
|
|
QVMT
2911
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $7.92M | ﹤0.01% |
195,553
-30,640
| -14% | -$1.27M |
|
2912
Grocery Outlet
GO
$1.1B
| $7.88M | ﹤0.01% |
273,110
-32,692
| -11% | -$1.04M |
|
2913
Payoneer
PAYO
$2.42B
| $7.88M | ﹤0.01% |
1,286,883
+7,030
| +0.5% | +$39.6K |
|
2914
PUT
Williams Companies
WMB
$92B
| $7.87M | ﹤0.01% |
233,600
| – | – |
|
2915
BlackRock MuniAssets Fund
MUA
$521M
| $7.86M | ﹤0.01% |
872,842
-38,543
| -4% | -$379K |
|
2916
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $7.85M | ﹤0.01% |
255,294
+469
| +0.2% | +$14.8K |
|
|
DQ
2917
Daqo New Energy
DQ
$991M
| $7.85M | ﹤0.01% |
259,214
-937,191
| -78% | -$33.4M |
|
2918
Renasant Corp
RNST
$3.98B
| $7.84M | ﹤0.01% |
299,347
-3,411
| -1% | -$96K |
|
2919
PUT
CVS Health
CVS
$124B
| $7.83M | ﹤0.01% |
112,200
+30,200
| +37% | +$2.14M |
|
|
BASE
2920
DELISTED
Couchbase
BASE
| $7.82M | ﹤0.01% |
455,696
+232,074
| +104% | +$3.8M |
|
2921
CALL
Moderna
MRNA
$25.3B
| $7.82M | ﹤0.01% |
75,700
+54,800
| +262% | +$6.11M |
|
2922
Dine Brands
DIN
$447M
| $7.81M | ﹤0.01% |
157,972
-6,341
| -4% | -$354K |
|
2923
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $7.81M | ﹤0.01% |
357,269
-14,129
| -4% | -$311K |
|
2924
Bankunited
BKU
$3.44B
| $7.79M | ﹤0.01% |
343,357
+30,679
| +10% | +$786K |
|
|
ORAN
2925
DELISTED
Orange
ORAN
| $7.79M | ﹤0.01% |
678,030
-1,097,005
| -62% | -$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.