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 | |
|---|---|---|---|---|---|---|
3601
Shake Shack
SHAK
$3.02B
| $3.7M | ﹤0.01% |
63,730
+13,331
| +26% | +$948K |
|
|
BLUE
3602
DELISTED
bluebird bio
BLUE
| $3.7M | ﹤0.01% |
60,851
-35,879
| -37% | -$2.52M |
|
3603
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $3.7M | ﹤0.01% |
71,414
-7,507
| -10% | -$397K |
|
3604
BlackRock Multi-Sector Income Trust
BIT
$694M
| $3.69M | ﹤0.01% |
254,763
+12,709
| +5% | +$186K |
|
3605
The Bancorp
TBBK
$2.84B
| $3.68M | ﹤0.01% |
106,698
-48,555
| -31% | -$1.77M |
|
3606
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $3.68M | ﹤0.01% |
37,844
-65,431
| -63% | -$6.54M |
|
3607
PUT
NXP Semiconductors
NXPI
$59.2B
| $3.68M | ﹤0.01% |
18,400
+18,000
| +4,500% | +$3.73M |
|
3608
Fiverr
FVRR
$324M
| $3.67M | ﹤0.01% |
150,174
-13,108
| -8% | -$369K |
|
3609
CALL
Albemarle
ALB
$16.1B
| $3.67M | ﹤0.01% |
21,600
-25,000
| -54% | -$4.98M |
|
3610
PUT
Altria Group
MO
$110B
| $3.67M | ﹤0.01% |
87,200
+72,800
| +506% | +$3.22M |
|
|
VTLE
3611
DELISTED
Vital Energy
VTLE
| $3.67M | ﹤0.01% |
66,152
+5,209
| +9% | +$280K |
|
|
ADAP
3612
DELISTED
Adaptimmune Therapeutics
ADAP
| $3.66M | ﹤0.01% |
4,697,125
-1,294
| -0% | -$1.09K |
|
|
GLQ
3613
Clough Global Equity Fund
GLQ
$156M
| $3.66M | ﹤0.01% |
668,504
-20,098
| -3% | -$121K |
|
3614
Utz Brands
UTZ
$1.26B
| $3.66M | ﹤0.01% |
272,239
-6,224
| -2% | -$95.9K |
|
3615
Bally's
BALY
$685M
| $3.66M | ﹤0.01% |
278,864
-11,412
| -4% | -$175K |
|
3616
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $3.65M | ﹤0.01% |
91,912
+70,909
| +338% | +$2.85M |
|
3617
Stevanato
STVN
$5.75B
| $3.65M | ﹤0.01% |
122,901
+31,575
| +35% | +$989K |
|
3618
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $3.65M | ﹤0.01% |
70,796
+571
| +0.8% | +$31.2K |
|
3619
Arbor Realty Trust
ABR
$950M
| $3.65M | ﹤0.01% |
240,225
+199,192
| +485% | +$3.15M |
|
3620
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $3.65M | ﹤0.01% |
83,006
+21,932
| +36% | +$977K |
|
3621
iShares International Treasury Bond ETF
IGOV
$1.53B
| $3.64M | ﹤0.01% |
97,902
-8,854
| -8% | -$344K |
|
|
FTF
3622
Franklin Limited Duration Income Trust
FTF
$236M
| $3.63M | ﹤0.01% |
596,700
-815,316
| -58% | -$5.07M |
|
|
AOD
3623
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $3.63M | ﹤0.01% |
480,552
-8,967
| -2% | -$72.2K |
|
3624
OSI Systems
OSIS
$3.76B
| $3.63M | ﹤0.01% |
30,743
+5,384
| +21% | +$649K |
|
3625
Genworth Financial
GNW
$3.84B
| $3.63M | ﹤0.01% |
619,248
+163,701
| +36% | +$945K |
|
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.