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 | |
|---|---|---|---|---|---|---|
3301
Under Armour
UAA
$2.3B
| $5.17M | ﹤0.01% |
754,678
+231,260
| +44% | +$1.74M |
|
3302
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $5.16M | ﹤0.01% |
102,291
-10,744
| -10% | -$562K |
|
|
IFLN
3303
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $5.16M | ﹤0.01% |
302,235
-22,886
| -7% | -$398K |
|
3304
Fulton Financial
FULT
$4.72B
| $5.16M | ﹤0.01% |
426,066
-50,358
| -11% | -$660K |
|
3305
CALL
Cedar Fair
FUN
$1.68B
| $5.15M | ﹤0.01% |
+139,200
| New | +$5.43M |
|
3306
Addus HomeCare
ADUS
$2.17B
| $5.14M | ﹤0.01% |
60,383
-1,846
| -3% | -$165K |
|
3307
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $5.13M | ﹤0.01% |
150,831
+9,118
| +6% | +$318K |
|
3308
Donnelley Financial Solutions
DFIN
$1.2B
| $5.13M | ﹤0.01% |
91,152
+5,581
| +7% | +$271K |
|
3309
Hess Midstream
HESM
$5.2B
| $5.12M | ﹤0.01% |
175,770
+57,136
| +48% | +$1.72M |
|
|
SAVE
3310
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.11M | ﹤0.01% |
309,989
+66,306
| +27% | +$1.13M |
|
3311
CALL
TJX Companies
TJX
$168B
| $5.11M | ﹤0.01% |
57,500
-18,200
| -24% | -$1.6M |
|
3312
Corcept Therapeutics
CORT
$12.4B
| $5.1M | ﹤0.01% |
187,211
+88,767
| +90% | +$2.57M |
|
3313
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $5.1M | ﹤0.01% |
267,856
-5,900
| -2% | -$114K |
|
3314
Enova International
ENVA
$6.61B
| $5.1M | ﹤0.01% |
100,158
+28,810
| +40% | +$1.5M |
|
|
BSMP
3315
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $5.09M | ﹤0.01% |
211,996
+9,167
| +5% | +$222K |
|
|
ARI
3316
Apollo Commercial Real Estate
ARI
$876M
| $5.09M | ﹤0.01% |
502,192
+61,786
| +14% | +$673K |
|
|
AGNT
3317
AGNT Inc
AGNT
$727M
| $5.08M | ﹤0.01% |
313,041
-286,238
| -48% | -$5.91M |
|
3318
Macerich
MAC
$7.01B
| $5.08M | ﹤0.01% |
465,787
-148,649
| -24% | -$1.77M |
|
|
CGAU
3319
Centerra Gold
CGAU
$4.21B
| $5.08M | ﹤0.01% |
1,036,786
-519,550
| -33% | -$3.04M |
|
3320
PUT
AutoZone
AZO
$49.4B
| $5.08M | ﹤0.01% |
2,000
| – | – |
|
3321
Davis Select Financial ETF
DFNL
$497M
| $5.08M | ﹤0.01% |
189,688
-506
| -0.3% | -$14.1K |
|
3322
RLJ Lodging Trust
RLJ
$1.67B
| $5.08M | ﹤0.01% |
518,387
+174,033
| +51% | +$1.74M |
|
3323
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $5.07M | ﹤0.01% |
123,202
-3,614
| -3% | -$155K |
|
3324
Panagram AAA CLO ETF
CLOX
$323M
| $5.06M | ﹤0.01% |
+200,000
| New | +$5.05M |
|
3325
Simmons First National
SFNC
$3.48B
| $5.05M | ﹤0.01% |
297,891
+55,049
| +23% | +$993K |
|
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.