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 | |
|---|---|---|---|---|---|---|
2976
Krystal Biotech
KRYS
$9.83B
| $7.33M | ﹤0.01% |
63,225
+20,455
| +48% | +$2.5M |
|
|
KW
2977
DELISTED
Kennedy-Wilson Holdings
KW
| $7.32M | ﹤0.01% |
496,346
+24,996
| +5% | +$404K |
|
2978
PUT
Marriott International
MAR
$93B
| $7.31M | ﹤0.01% |
37,200
| – | – |
|
2979
Glacier Bancorp
GBCI
$6.5B
| $7.31M | ﹤0.01% |
256,557
-7,766
| -3% | -$240K |
|
2980
Genesis Energy
GEL
$1.93B
| $7.29M | ﹤0.01% |
706,649
-103,780
| -13% | -$1.02M |
|
2981
Kosmos Energy
KOS
$1.51B
| $7.29M | ﹤0.01% |
890,996
-206,655
| -19% | -$1.46M |
|
2982
DigitalOcean
DOCN
$15.3B
| $7.28M | ﹤0.01% |
303,003
-65,283
| -18% | -$2.31M |
|
2983
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $7.28M | ﹤0.01% |
183,809
-14,484
| -7% | -$631K |
|
|
BWIN
2984
Baldwin Insurance Group
BWIN
$3.05B
| $7.27M | ﹤0.01% |
313,061
+1,842
| +0.6% | +$46.1K |
|
2985
Itron
ITRI
$4.45B
| $7.27M | ﹤0.01% |
119,929
+7,970
| +7% | +$547K |
|
2986
Virtu Financial
VIRT
$5.3B
| $7.26M | ﹤0.01% |
420,600
-7,610
| -2% | -$138K |
|
2987
Phillips Edison & Co
PECO
$5.21B
| $7.26M | ﹤0.01% |
216,514
+52,666
| +32% | +$1.82M |
|
2988
MaxLinear
MXL
$7.69B
| $7.25M | ﹤0.01% |
325,639
+29,967
| +10% | +$762K |
|
2989
KB Financial Group
KB
$42.1B
| $7.24M | ﹤0.01% |
176,003
-9,511
| -5% | -$377K |
|
2990
Valvoline
VVV
$4.36B
| $7.23M | ﹤0.01% |
224,112
-9,868
| -4% | -$347K |
|
2991
Stepan Co
SCL
$1.48B
| $7.22M | ﹤0.01% |
96,255
+27,781
| +41% | +$2.43M |
|
2992
Global X Video Games & Esports ETF
HERO
$69.1M
| $7.21M | ﹤0.01% |
386,475
+40,265
| +12% | +$801K |
|
2993
CALL
HCA Healthcare
HCA
$87.6B
| $7.21M | ﹤0.01% |
29,300
+4,000
| +16% | +$1.09M |
|
|
BSJN
2994
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $7.19M | ﹤0.01% |
305,940
-48,373
| -14% | -$1.14M |
|
2995
CALL
Cheniere Energy
LNG
$56.1B
| $7.19M | ﹤0.01% |
43,300
+25,000
| +137% | +$4.03M |
|
2996
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $7.18M | ﹤0.01% |
141,193
-5,288
| -4% | -$282K |
|
|
CPE
2997
DELISTED
Callon Petroleum Company
CPE
| $7.17M | ﹤0.01% |
183,402
+6,956
| +4% | +$257K |
|
2998
Aaon
AAON
$7.24B
| $7.16M | ﹤0.01% |
125,985
+17,902
| +17% | +$1.14M |
|
2999
DoubleVerify
DV
$2.04B
| $7.16M | ﹤0.01% |
256,161
+47,320
| +23% | +$1.62M |
|
|
DVAX
3000
DELISTED
Dynavax Technologies
DVAX
| $7.16M | ﹤0.01% |
484,658
-1,029,057
| -68% | -$14.5M |
|
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.