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 | |
|---|---|---|---|---|---|---|
3276
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $5.37M | ﹤0.01% |
555,785
+48,768
| +10% | +$507K |
|
3277
Ecovyst
ECVT
$1.14B
| $5.32M | ﹤0.01% |
540,281
+30,447
| +6% | +$325K |
|
3278
Seadrill
SDRL
$3B
| $5.32M | ﹤0.01% |
118,671
-253,850
| -68% | -$11.8M |
|
3279
Bread Financial
BFH
$4.58B
| $5.31M | ﹤0.01% |
155,355
+26,773
| +21% | +$981K |
|
3280
Calix
CALX
$2.49B
| $5.3M | ﹤0.01% |
115,517
-5,420
| -4% | -$245K |
|
|
MODN
3281
DELISTED
MODEL N, INC.
MODN
| $5.29M | ﹤0.01% |
216,580
+28,033
| +15% | +$832K |
|
3282
VanEck Retail ETF
RTH
$259M
| $5.29M | ﹤0.01% |
31,488
+23,923
| +316% | +$4.2M |
|
3283
Prothena Corp
PRTA
$455M
| $5.28M | ﹤0.01% |
109,423
-49,439
| -31% | -$2.94M |
|
3284
PUT
Prologis
PLD
$134B
| $5.27M | ﹤0.01% |
47,000
| – | – |
|
|
VLRS
3285
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $5.27M | ﹤0.01% |
776,427
-440,458
| -36% | -$4.75M |
|
3286
iShares MSCI Germany ETF
EWG
$1.68B
| $5.27M | ﹤0.01% |
201,213
-102,054
| -34% | -$2.84M |
|
3287
Shoals Technologies Group
SHLS
$1.42B
| $5.26M | ﹤0.01% |
288,467
-29,649
| -9% | -$660K |
|
|
HBI
3288
DELISTED
Hanesbrands
HBI
| $5.26M | ﹤0.01% |
1,328,964
-75,706
| -5% | -$367K |
|
3289
Dream Finders Homes
DFH
$1.42B
| $5.25M | ﹤0.01% |
235,954
+31,567
| +15% | +$820K |
|
3290
Materion
MTRN
$5.9B
| $5.22M | ﹤0.01% |
51,247
+5,869
| +13% | +$641K |
|
3291
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
| $5.22M | ﹤0.01% |
62,643
-31,604
| -34% | -$2.64M |
|
|
BSMN
3292
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $5.22M | ﹤0.01% |
208,393
+16,854
| +9% | +$423K |
|
3293
Associated Banc-Corp
ASB
$6.11B
| $5.22M | ﹤0.01% |
304,801
+16,969
| +6% | +$299K |
|
3294
CALL
Dollar General
DG
$27.2B
| $5.21M | ﹤0.01% |
49,200
+35,300
| +254% | +$5.26M |
|
|
PEO
3295
Adams Natural Resources Fund
PEO
$779M
| $5.21M | ﹤0.01% |
234,019
-53,740
| -19% | -$1.16M |
|
|
CHUY
3296
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.2M | ﹤0.01% |
146,141
+12,395
| +9% | +$476K |
|
3297
OneMain Financial
OMF
$7.56B
| $5.19M | ﹤0.01% |
129,580
-9,365
| -7% | -$400K |
|
|
FM
3298
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.19M | ﹤0.01% |
200,378
-29,230
| -13% | -$789K |
|
3299
PUT
Microchip Technology
MCHP
$43B
| $5.19M | ﹤0.01% |
66,500
| – | – |
|
3300
Ivanhoe Electric
IE
$1.66B
| $5.19M | ﹤0.01% |
435,999
+109,212
| +33% | +$1.64M |
|
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.