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 | |
|---|---|---|---|---|---|---|
3126
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $6.32M | ﹤0.01% |
172,493
+21,852
| +15% | +$847K |
|
|
NIE
3127
Virtus Equity & Convertible Income Fund
NIE
$743M
| $6.32M | ﹤0.01% |
317,808
+26,418
| +9% | +$554K |
|
3128
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $6.3M | ﹤0.01% |
95,594
-172,946
| -64% | -$12.4M |
|
3129
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $6.3M | ﹤0.01% |
158,485
-16,432
| -9% | -$695K |
|
3130
CALL
Cardinal Health
CAH
$54.7B
| $6.29M | ﹤0.01% |
72,500
| – | – |
|
|
HTD
3131
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $6.29M | ﹤0.01% |
354,006
+29,215
| +9% | +$574K |
|
3132
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $6.28M | ﹤0.01% |
151,973
-92,110
| -38% | -$3.96M |
|
3133
Dole
DOLE
$1.26B
| $6.28M | ﹤0.01% |
542,546
-110,050
| -17% | -$1.37M |
|
3134
TETRA Technologies
TTI
$1.27B
| $6.27M | ﹤0.01% |
983,404
+313,504
| +47% | +$1.61M |
|
3135
CALL
PG&E
PCG
$39.3B
| $6.26M | ﹤0.01% |
+388,400
| New | +$6.67M |
|
3136
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $6.25M | ﹤0.01% |
124,294
-8,588
| -6% | -$469K |
|
3137
Viasat
VSAT
$11.4B
| $6.25M | ﹤0.01% |
338,515
-573,750
| -63% | -$16.4M |
|
3138
AppFolio
APPF
$7.23B
| $6.25M | ﹤0.01% |
34,198
+2,220
| +7% | +$403K |
|
3139
PUT
Conagra Brands
CAG
$7.5B
| $6.24M | ﹤0.01% |
+227,600
| New | +$7.02M |
|
3140
Brunswick
BC
$5.36B
| $6.24M | ﹤0.01% |
78,951
-74,483
| -49% | -$6.14M |
|
|
DISH
3141
DELISTED
DISH Network Corp.
DISH
| $6.23M | ﹤0.01% |
1,063,395
+161,404
| +18% | +$1.1M |
|
|
NCV
3142
Virtus Convertible & Income Fund
NCV
$392M
| $6.22M | ﹤0.01% |
500,393
-46,845
| -9% | -$624K |
|
3143
PUT
Royal Caribbean
RCL
$81.6B
| $6.21M | ﹤0.01% |
67,400
| – | – |
|
3144
Franklin Short Duration US Government ETF
FTSD
$309M
| $6.21M | ﹤0.01% |
69,511
-5,929
| -8% | -$529K |
|
3145
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
| $6.2M | ﹤0.01% |
316,887
+74,063
| +31% | +$1.49M |
|
3146
Amphastar Pharmaceuticals
AMPH
$889M
| $6.2M | ﹤0.01% |
134,832
+6,518
| +5% | +$356K |
|
3147
Navient
NAVI
$860M
| $6.2M | ﹤0.01% |
360,054
+58,167
| +19% | +$1.05M |
|
3148
Janus International
JBI
$697M
| $6.2M | ﹤0.01% |
579,253
+226,780
| +64% | +$2.5M |
|
3149
Century Aluminum
CENX
$4.62B
| $6.18M | ﹤0.01% |
859,878
+252,822
| +42% | +$2.04M |
|
3150
VanEck Mortgage REIT Income ETF
MORT
$375M
| $6.18M | ﹤0.01% |
543,675
+102,102
| +23% | +$1.21M |
|
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.