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 | |
|---|---|---|---|---|---|---|
3201
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $5.83M | ﹤0.01% |
248,154
+22,656
| +10% | +$534K |
|
3202
ProShares Large Cap Core Plus
CSM
$537M
| $5.81M | ﹤0.01% |
119,044
-6,213
| -5% | -$318K |
|
3203
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $5.81M | ﹤0.01% |
96,461
+7,512
| +8% | +$445K |
|
3204
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $5.8M | ﹤0.01% |
192,452
-6,223
| -3% | -$189K |
|
|
SNCY
3205
DELISTED
Sun Country Airlines
SNCY
| $5.8M | ﹤0.01% |
390,890
+97,068
| +33% | +$1.71M |
|
3206
IMAX
IMAX
$2.9B
| $5.8M | ﹤0.01% |
300,114
-8,884
| -3% | -$164K |
|
|
RPT
3207
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.79M | ﹤0.01% |
548,656
-15,899
| -3% | -$170K |
|
|
DSL
3208
DoubleLine Income Solutions Fund
DSL
$1.24B
| $5.78M | ﹤0.01% |
492,802
-46,059
| -9% | -$551K |
|
|
DFSV
3209
Dimensional US Small Cap Value ETF
DFSV
$8.48B
| $5.77M | ﹤0.01% |
227,733
+224,578
| +7,118% | +$5.92M |
|
3210
Jackson Financial
JXN
$9.17B
| $5.77M | ﹤0.01% |
150,940
-52,572
| -26% | -$1.84M |
|
3211
Artivion
AORT
$1.42B
| $5.76M | ﹤0.01% |
380,048
+21,334
| +6% | +$345K |
|
3212
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $5.76M | ﹤0.01% |
106,213
+105,852
| +29,322% | +$7.22M |
|
3213
Mativ Holdings
MATV
$674M
| $5.74M | ﹤0.01% |
402,862
+27,721
| +7% | +$444K |
|
3214
ProShares Online Retail ETF
ONLN
$64.7M
| $5.74M | ﹤0.01% |
185,638
-10,941
| -6% | -$366K |
|
3215
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $5.74M | ﹤0.01% |
76,100
-1,937
| -2% | -$152K |
|
3216
Kinross Gold
KGC
$32.4B
| $5.73M | ﹤0.01% |
1,257,205
+460,899
| +58% | +$2.26M |
|
3217
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $5.73M | ﹤0.01% |
188,121
-86,762
| -32% | -$2.7M |
|
3218
PUT
Marathon Digital Holdings
MARA
$3.55B
| $5.73M | ﹤0.01% |
673,700
-281,300
| -29% | -$3.78M |
|
3219
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $5.72M | ﹤0.01% |
376,626
+1,229
| +0.3% | +$19.5K |
|
3220
First Bancorp
FBP
$4.53B
| $5.72M | ﹤0.01% |
424,601
-124,052
| -23% | -$1.72M |
|
3221
ALPS Clean Energy ETF
ACES
$125M
| $5.71M | ﹤0.01% |
156,260
+42,601
| +37% | +$1.84M |
|
3222
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $5.71M | ﹤0.01% |
34,745
+634
| +2% | +$115K |
|
3223
CALL
SoFi Technologies
SOFI
$23.6B
| $5.69M | ﹤0.01% |
712,700
-3,060,800
| -81% | -$26.9M |
|
|
INVX
3224
Innovex International
INVX
$2.18B
| $5.66M | ﹤0.01% |
200,863
-37,352
| -16% | -$1.01M |
|
3225
PUT
Deckers Outdoor
DECK
$12.7B
| $5.65M | ﹤0.01% |
+66,000
| New | +$5.91M |
|
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.