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 | |
|---|---|---|---|---|---|---|
2951
Avantis US Large Cap Value ETF
AVLV
$18.5B
| $7.59M | ﹤0.01% |
144,081
+120,267
| +505% | +$6.52M |
|
2952
Cathay General Bancorp
CATY
$4.33B
| $7.58M | ﹤0.01% |
218,189
-17,898
| -8% | -$639K |
|
2953
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $7.58M | ﹤0.01% |
266,582
+28,026
| +12% | +$837K |
|
|
SASR
2954
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.57M | ﹤0.01% |
353,207
+65,365
| +23% | +$1.49M |
|
2955
Broadstone Net Lease
BNL
$4.38B
| $7.57M | ﹤0.01% |
529,102
-54,217
| -9% | -$868K |
|
2956
Adams Diversified Equity Fund
ADX
$3.28B
| $7.54M | ﹤0.01% |
453,335
-217,503
| -32% | -$3.74M |
|
|
GES
2957
DELISTED
Guess Inc
GES
| $7.53M | ﹤0.01% |
347,937
-117,241
| -25% | -$2.48M |
|
2958
Independent Bank
INDB
$4.07B
| $7.5M | ﹤0.01% |
152,722
+22,465
| +17% | +$1.2M |
|
2959
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $7.5M | ﹤0.01% |
649,616
+20,849
| +3% | +$253K |
|
|
ZH
2960
Zhihu
ZH
$272M
| $7.48M | ﹤0.01% |
1,199,165
+4,925
| +0.4% | +$32.2K |
|
2961
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $7.48M | ﹤0.01% |
95,232
+74,378
| +357% | +$6.1M |
|
2962
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $7.48M | ﹤0.01% |
108,186
-58,208
| -35% | -$4.19M |
|
2963
CALL
XP
XP
$8.17B
| $7.47M | ﹤0.01% |
324,000
-2,195,600
| -87% | -$55M |
|
2964
Cable One
CABO
$196M
| $7.47M | ﹤0.01% |
12,129
-3,307
| -21% | -$2.18M |
|
|
ICPT
2965
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.46M | ﹤0.01% |
402,359
+106,423
| +36% | +$1.2M |
|
|
NBIS
2966
Nebius Group N.V.
NBIS
$75.5B
| $7.4M | ﹤0.01% |
496,611
-394,522
| -44% | -$5.88M |
|
2967
Antero Resources
AR
$11.5B
| $7.4M | ﹤0.01% |
291,533
-210,955
| -42% | -$5.44M |
|
2968
Prosperity Bancshares
PB
$9.02B
| $7.4M | ﹤0.01% |
135,521
-494,017
| -78% | -$28.7M |
|
2969
CALL
Texas Instruments
TXN
$255B
| $7.38M | ﹤0.01% |
46,400
-11,900
| -20% | -$2.03M |
|
2970
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $7.38M | ﹤0.01% |
372,005
+12,011
| +3% | +$262K |
|
2971
PUT
Moderna
MRNA
$25.3B
| $7.35M | ﹤0.01% |
71,200
+10,000
| +16% | +$1.12M |
|
2972
abrdn Physical Palladium Shares ETF
PALL
$651M
| $7.35M | ﹤0.01% |
319,265
-34,480
| -10% | -$796K |
|
2973
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $7.34M | ﹤0.01% |
327,553
+68,941
| +27% | +$1.57M |
|
2974
Park Hotels & Resorts
PK
$3.05B
| $7.34M | ﹤0.01% |
595,901
+236,534
| +66% | +$3.06M |
|
2975
Duolingo
DUOL
$6.21B
| $7.34M | ﹤0.01% |
44,238
-12,907
| -23% | -$1.9M |
|
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.