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 | |
|---|---|---|---|---|---|---|
|
BRY
3576
DELISTED
Berry Corp
BRY
| $3.8M | ﹤0.01% |
463,794
+9,099
| +2% | +$72.9K |
|
|
BFK
3577
DELISTED
BlackRock Municipal Income Trust
BFK
| $3.8M | ﹤0.01% |
428,711
-30,305
| -7% | -$294K |
|
3578
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $3.8M | ﹤0.01% |
368,076
+42,865
| +13% | +$463K |
|
3579
CVR Energy
CVI
$3.54B
| $3.8M | ﹤0.01% |
111,533
+54,840
| +97% | +$1.87M |
|
3580
USA Compression Partners
USAC
$3.86B
| $3.79M | ﹤0.01% |
158,985
+113,017
| +246% | +$2.37M |
|
|
AHRT
3581
AH Realty Trust
AHRT
$506M
| $3.79M | ﹤0.01% |
370,103
-17,099
| -4% | -$199K |
|
3582
Invesco Biotechnology & Genome ETF
PBE
$357M
| $3.79M | ﹤0.01% |
66,428
-2,074
| -3% | -$126K |
|
3583
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.78M | ﹤0.01% |
+50,000
| New | +$4.12M |
|
|
TRTX
3584
TPG RE Finance Trust
TRTX
$609M
| $3.78M | ﹤0.01% |
562,070
-176,327
| -24% | -$1.28M |
|
|
HIBB
3585
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.78M | ﹤0.01% |
79,582
+16,107
| +25% | +$687K |
|
3586
Syndax Pharmaceuticals
SNDX
$1.77B
| $3.77M | ﹤0.01% |
259,858
-24,009
| -8% | -$454K |
|
3587
PUT
D.R. Horton
DHI
$41.6B
| $3.76M | ﹤0.01% |
35,000
-23,900
| -41% | -$2.86M |
|
3588
PUT
Ally Financial
ALLY
$13.7B
| $3.76M | ﹤0.01% |
140,800
| – | – |
|
|
LSXMA
3589
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.76M | ﹤0.01% |
147,550
+85,688
| +139% | +$2.03M |
|
3590
SentinelOne
S
$7.92B
| $3.75M | ﹤0.01% |
222,557
+25,893
| +13% | +$409K |
|
|
NWLI
3591
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.74M | ﹤0.01% |
8,559
+38
| +0.4% | +$16.7K |
|
3592
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $3.74M | ﹤0.01% |
111,431
-2,035
| -2% | -$75.3K |
|
3593
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $3.74M | ﹤0.01% |
118,762
+1,998
| +2% | +$65.3K |
|
|
NVRO
3594
DELISTED
NEVRO CORP.
NVRO
| $3.73M | ﹤0.01% |
194,157
+23,966
| +14% | +$511K |
|
|
AIV
3595
Aimco
AIV
$383M
| $3.73M | ﹤0.01% |
548,186
+436,739
| +392% | +$3.48M |
|
|
PDM
3596
Piedmont Realty Trust
PDM
$1.19B
| $3.72M | ﹤0.01% |
661,924
-69,764
| -10% | -$478K |
|
3597
PUT
Idexx Laboratories
IDXX
$43.4B
| $3.72M | ﹤0.01% |
+8,500
| New | +$4.24M |
|
3598
CALL
Rockwell Automation
ROK
$49.9B
| $3.72M | ﹤0.01% |
13,000
-10,500
| -45% | -$3.25M |
|
3599
Full Truck Alliance
YMM
$9.14B
| $3.71M | ﹤0.01% |
526,654
-8,219,488
| -94% | -$56.7M |
|
3600
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
| $3.7M | ﹤0.01% |
366,094
-90,881
| -20% | -$992K |
|
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.