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 | |
|---|---|---|---|---|---|---|
|
ERF
3326
DELISTED
Enerplus Corporation
ERF
| $5.05M | ﹤0.01% |
286,570
+93,564
| +48% | +$1.55M |
|
3327
PGIM AAA CLO ETF
PAAA
$11.3B
| $5.05M | ﹤0.01% |
+100,000
| New | +$5.03M |
|
3328
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $5.04M | ﹤0.01% |
346,961
-11,924
| -3% | -$181K |
|
3329
BioLife Solutions
BLFS
$1.72B
| $5.04M | ﹤0.01% |
364,787
+54,630
| +18% | +$861K |
|
3330
ZIM Integrated Shipping Services
ZIM
$3.39B
| $5.04M | ﹤0.01% |
481,872
+123,568
| +34% | +$1.57M |
|
3331
Intapp
INTA
$3.07B
| $5.04M | ﹤0.01% |
150,217
+3,386
| +2% | +$124K |
|
3332
PUT
Linde
LIN
$223B
| $5.03M | ﹤0.01% |
13,500
| – | – |
|
3333
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $5.02M | ﹤0.01% |
181,631
-167,047
| -48% | -$4.47M |
|
|
ADAM
3334
Adamas Trust
ADAM
$910M
| $5.01M | ﹤0.01% |
590,374
+24,103
| +4% | +$228K |
|
3335
First Trust Indxx NextG ETF
NXTG
$576M
| $5.01M | ﹤0.01% |
73,812
-3,845
| -5% | -$271K |
|
3336
OR Royalties Inc
OR
$6.25B
| $5.01M | ﹤0.01% |
426,116
+312,339
| +275% | +$4.26M |
|
3337
Mesa Laboratories
MLAB
$593M
| $5.01M | ﹤0.01% |
47,639
+13,962
| +41% | +$1.79M |
|
3338
Pricesmart
PSMT
$5.56B
| $5M | ﹤0.01% |
67,158
-15,290
| -19% | -$1.18M |
|
|
NSA
3339
DELISTED
National Storage Affiliates Trust
NSA
| $5M | ﹤0.01% |
157,376
-43,897
| -22% | -$1.49M |
|
3340
Lakeland Financial Corp
LKFN
$1.55B
| $4.99M | ﹤0.01% |
105,207
-1,880
| -2% | -$97.2K |
|
3341
CALL
Repligen
RGEN
$9.42B
| $4.99M | ﹤0.01% |
+31,400
| New | +$5.13M |
|
3342
POSCO
PKX
$17.7B
| $4.98M | ﹤0.01% |
48,602
-19,984
| -29% | -$2.09M |
|
3343
PUT
Dutch Bros
BROS
$9.09B
| $4.98M | ﹤0.01% |
214,100
-15,900
| -7% | -$453K |
|
3344
Theravance Biopharma
TBPH
$881M
| $4.97M | ﹤0.01% |
575,558
+90,143
| +19% | +$870K |
|
3345
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $4.95M | ﹤0.01% |
81,333
+1,788
| +2% | +$113K |
|
3346
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $4.95M | ﹤0.01% |
650,288
+10,698
| +2% | +$85.5K |
|
3347
Arcos Dorados Holdings
ARCO
$1.67B
| $4.94M | ﹤0.01% |
522,277
-342,815
| -40% | -$3.54M |
|
3348
Rocket Lab Corp
RKLB
$51.3B
| $4.94M | ﹤0.01% |
1,127,454
+264,986
| +31% | +$1.61M |
|
3349
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $4.93M | ﹤0.01% |
76,049
+4,000
| +6% | +$274K |
|
|
CHS
3350
DELISTED
Chicos FAS, Inc.
CHS
| $4.93M | ﹤0.01% |
658,854
+445,986
| +210% | +$2.4M |
|
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.