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 | |
|---|---|---|---|---|---|---|
3426
ADMA Biologics
ADMA
$2.12B
| $4.52M | ﹤0.01% |
1,263,768
-210,573
| -14% | -$810K |
|
3427
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $4.52M | ﹤0.01% |
60,652
-1,049
| -2% | -$82.6K |
|
3428
Colliers International
CIGI
$5.39B
| $4.52M | ﹤0.01% |
47,438
+14,805
| +45% | +$1.59M |
|
3429
Dorchester Minerals
DMLP
$1.36B
| $4.5M | ﹤0.01% |
155,003
-2,169
| -1% | -$64.7K |
|
3430
MiMedx Group
MDXG
$622M
| $4.49M | ﹤0.01% |
616,071
+64,898
| +12% | +$483K |
|
|
TEAF
3431
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $4.49M | ﹤0.01% |
374,709
+1,788
| +0.5% | +$22.5K |
|
3432
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $4.48M | ﹤0.01% |
604,746
+23,607
| +4% | +$193K |
|
3433
CALL
Mondelez International
MDLZ
$81.2B
| $4.48M | ﹤0.01% |
64,500
| – | – |
|
3434
CALL
Synchrony
SYF
$26.4B
| $4.48M | ﹤0.01% |
146,400
-3,600
| -2% | -$120K |
|
|
AVDX
3435
DELISTED
AvidXchange
AVDX
| $4.47M | ﹤0.01% |
471,748
+167,234
| +55% | +$1.75M |
|
3436
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $4.47M | ﹤0.01% |
517,845
-21,616
| -4% | -$194K |
|
3437
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $4.47M | ﹤0.01% |
57,235
+3,163
| +6% | +$282K |
|
3438
CALL
Fox Class A
FOXA
$29B
| $4.46M | ﹤0.01% |
143,000
+110,300
| +337% | +$3.62M |
|
3439
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $4.46M | ﹤0.01% |
164,133
+5,359
| +3% | +$158K |
|
3440
CALL
Blackstone
BX
$108B
| $4.45M | ﹤0.01% |
41,500
-223,600
| -84% | -$23.3M |
|
3441
CALL
Philip Morris
PM
$297B
| $4.44M | ﹤0.01% |
48,000
| – | – |
|
3442
Atlantic Union Bankshares
AUB
$6.12B
| $4.44M | ﹤0.01% |
154,188
-27,579
| -15% | -$820K |
|
3443
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
| $4.43M | ﹤0.01% |
+167,524
| New | +$4.62M |
|
3444
CALL
Marathon Digital Holdings
MARA
$3.55B
| $4.43M | ﹤0.01% |
521,000
+323,800
| +164% | +$4.35M |
|
3445
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
| $4.43M | ﹤0.01% |
+25,000
| New | +$4.77M |
|
3446
Perimeter Solutions
PRM
$5.55B
| $4.43M | ﹤0.01% |
975,121
+101,272
| +12% | +$565K |
|
3447
Freshworks
FRSH
$3.5B
| $4.42M | ﹤0.01% |
222,103
-38,761
| -15% | -$770K |
|
|
ALEX
3448
DELISTED
Alexander & Baldwin
ALEX
| $4.41M | ﹤0.01% |
263,825
+4,479
| +2% | +$81.2K |
|
3449
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $4.4M | ﹤0.01% |
51,814
-995
| -2% | -$88.1K |
|
3450
Brookdale Senior Living
BKD
$3.02B
| $4.4M | ﹤0.01% |
1,062,856
+3,469
| +0.3% | +$13.9K |
|
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.