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 | |
|---|---|---|---|---|---|---|
3076
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $6.64M | ﹤0.01% |
168,413
+7,933
| +5% | +$326K |
|
3077
WisdomTree Global High Dividend Fund
DEW
$157M
| $6.62M | ﹤0.01% |
146,056
-14,019
| -9% | -$657K |
|
3078
Core Laboratories
CLB
$571M
| $6.62M | ﹤0.01% |
275,721
-99,282
| -26% | -$2.44M |
|
3079
Harmony Gold Mining
HMY
$12.1B
| $6.62M | ﹤0.01% |
1,760,637
-628,457
| -26% | -$2.59M |
|
3080
Lucid Motors
LCID
$2.45B
| $6.62M | ﹤0.01% |
118,384
-1,603,420
| -93% | -$104M |
|
3081
Global X Social Media ETF
SOCL
$92.9M
| $6.62M | ﹤0.01% |
184,584
+5,940
| +3% | +$224K |
|
3082
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $6.61M | ﹤0.01% |
282,883
+32,797
| +13% | +$796K |
|
3083
Pediatrix Medical
MD
$2.16B
| $6.59M | ﹤0.01% |
518,870
+44,477
| +9% | +$610K |
|
3084
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
| $6.57M | ﹤0.01% |
368,740
-47,278
| -11% | -$852K |
|
3085
WaFd
WAFD
$2.81B
| $6.55M | ﹤0.01% |
255,731
+12,731
| +5% | +$356K |
|
3086
Immunocore
IMCR
$1.76B
| $6.55M | ﹤0.01% |
126,162
+28,743
| +30% | +$1.7M |
|
3087
Hillman Solutions
HLMN
$1.69B
| $6.54M | ﹤0.01% |
792,910
-111,567
| -12% | -$1.01M |
|
3088
CALL
Cummins
CMI
$86.9B
| $6.53M | ﹤0.01% |
28,600
| – | – |
|
3089
Barings BDC
BBDC
$975M
| $6.53M | ﹤0.01% |
732,947
+153,711
| +27% | +$1.32M |
|
3090
ProKidney
PROK
$278M
| $6.51M | ﹤0.01% |
1,422,164
+1,011,758
| +247% | +$9.68M |
|
3091
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $6.49M | ﹤0.01% |
444,975
-3,711
| -0.8% | -$55.1K |
|
|
X
3092
PUT
DELISTED
US Steel
X
| $6.49M | ﹤0.01% |
+199,900
| New | +$5.61M |
|
3093
ePlus
PLUS
$2.31B
| $6.49M | ﹤0.01% |
102,181
-21,978
| -18% | -$1.36M |
|
3094
Old Republic International
ORI
$10.3B
| $6.49M | ﹤0.01% |
240,781
-85,186
| -26% | -$2.3M |
|
3095
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $6.48M | ﹤0.01% |
77,842
-865
| -1% | -$77.6K |
|
|
JPS
3096
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $6.48M | ﹤0.01% |
1,049,435
+48,956
| +5% | +$311K |
|
3097
FTAI Aviation
FTAI
$22.3B
| $6.47M | ﹤0.01% |
182,064
-38,024
| -17% | -$1.31M |
|
3098
CALL
Charter Communications
CHTR
$18.4B
| $6.47M | ﹤0.01% |
14,700
+13,300
| +950% | +$5.53M |
|
3099
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $6.45M | ﹤0.01% |
47,185
+2,810
| +6% | +$397K |
|
3100
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $6.44M | ﹤0.01% |
149,024
-26,492
| -15% | -$1.18M |
|
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.