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 | |
|---|---|---|---|---|---|---|
3501
PUT
Caesars Entertainment
CZR
$6.06B
| $4.17M | ﹤0.01% |
+90,000
| New | +$4.78M |
|
3502
LiveRamp
RAMP
$2.3B
| $4.16M | ﹤0.01% |
144,397
+26,614
| +23% | +$786K |
|
3503
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $4.16M | ﹤0.01% |
219,503
+44,606
| +26% | +$894K |
|
|
AGR
3504
DELISTED
Avangrid, Inc.
AGR
| $4.16M | ﹤0.01% |
137,916
+20,504
| +17% | +$724K |
|
|
CNR
3505
Core Natural Resources Inc
CNR
$4.76B
| $4.16M | ﹤0.01% |
39,642
+15,200
| +62% | +$1.24M |
|
3506
Blue Bird Corp
BLBD
$2.05B
| $4.16M | ﹤0.01% |
194,666
-25,681
| -12% | -$544K |
|
3507
The Greenbrier Companies
GBX
$1.41B
| $4.15M | ﹤0.01% |
103,669
-4,577
| -4% | -$196K |
|
3508
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $4.14M | ﹤0.01% |
101,241
-2,396
| -2% | -$101K |
|
3509
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
| $4.14M | ﹤0.01% |
119,091
+106,341
| +834% | +$3.88M |
|
3510
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $4.13M | ﹤0.01% |
279,427
-1,921
| -0.7% | -$30.4K |
|
3511
Hawaiian Electric Industries
HE
$2.03B
| $4.13M | ﹤0.01% |
335,514
+168,019
| +100% | +$4.09M |
|
|
CDAQ
3512
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $4.12M | ﹤0.01% |
391,125
| – | – |
|
3513
Ezcorp Inc
EZPW
$1.81B
| $4.11M | ﹤0.01% |
498,464
-64,807
| -12% | -$557K |
|
3514
Adient
ADNT
$1.57B
| $4.11M | ﹤0.01% |
111,922
+41,352
| +59% | +$1.65M |
|
3515
CALL
Honeywell
HON
$74.2B
| $4.1M | ﹤0.01% |
23,554
+212
| +0.9% | +$38.8K |
|
|
GDO
3516
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $4.08M | ﹤0.01% |
344,298
-594
| -0.2% | -$7.28K |
|
|
ROIC
3517
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.08M | ﹤0.01% |
329,251
+18,470
| +6% | +$255K |
|
3518
CALL
AutoZone
AZO
$49.4B
| $4.06M | ﹤0.01% |
1,600
| – | – |
|
3519
Woori Financial
WF
$17.3B
| $4.06M | ﹤0.01% |
148,130
+13,112
| +10% | +$354K |
|
3520
Sylvamo
SLVM
$1.53B
| $4.05M | ﹤0.01% |
92,254
+4,130
| +5% | +$178K |
|
3521
Telefônica Brasil
VIV
$18.2B
| $4.04M | ﹤0.01% |
473,019
-1,318,768
| -74% | -$11.5M |
|
|
ELME
3522
Elme Communities
ELME
$144M
| $4.04M | ﹤0.01% |
296,339
+7,649
| +3% | +$118K |
|
3523
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $4.04M | ﹤0.01% |
695,426
+64,925
| +10% | +$402K |
|
3524
Mercury Systems
MRCY
$6.67B
| $4.04M | ﹤0.01% |
108,846
+65,203
| +149% | +$2.41M |
|
3525
CALL
Five Below
FIVE
$13.5B
| $4.02M | ﹤0.01% |
+25,000
| New | +$4.57M |
|
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.