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 | |
|---|---|---|---|---|---|---|
3651
Franklin International Aggregate Bond ETF
FLIA
$765M
| $3.54M | ﹤0.01% |
182,048
-3,409
| -2% | -$66.8K |
|
3652
News Corp Class B
NWS
$17.9B
| $3.53M | ﹤0.01% |
169,086
-8,391
| -5% | -$174K |
|
|
FAX
3653
abrdn Asia-Pacific Income Fund
FAX
$599M
| $3.52M | ﹤0.01% |
239,717
+4,596
| +2% | +$73.2K |
|
|
IHIT
3654
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $3.52M | ﹤0.01% |
517,210
-23,399
| -4% | -$172K |
|
3655
Biomea Fusion
BMEA
$95.7M
| $3.52M | ﹤0.01% |
255,608
+74,433
| +41% | +$1.34M |
|
3656
Futu Holdings
FUTU
$14.8B
| $3.51M | ﹤0.01% |
60,732
+15,404
| +34% | +$821K |
|
|
DLY
3657
DoubleLine Yield Opportunities Fund
DLY
$691M
| $3.5M | ﹤0.01% |
237,724
+794
| +0.3% | +$11.6K |
|
|
EMCS
3658
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
| $3.5M | ﹤0.01% |
153,347
-5,713
| -4% | -$137K |
|
3659
CALL
Realty Income
O
$59.4B
| $3.49M | ﹤0.01% |
69,900
+50,000
| +251% | +$2.88M |
|
3660
Vericel Corp
VCEL
$2.26B
| $3.48M | ﹤0.01% |
103,869
+26,682
| +35% | +$925K |
|
|
AVID
3661
DELISTED
Avid Technology Inc
AVID
| $3.48M | ﹤0.01% |
129,451
+80,320
| +163% | +$2.11M |
|
3662
Camtek
CAMT
$7.72B
| $3.47M | ﹤0.01% |
55,767
+32,371
| +138% | +$1.6M |
|
3663
Leggett & Platt
LEG
$1.32B
| $3.47M | ﹤0.01% |
136,630
-109,708
| -45% | -$3.08M |
|
3664
Pacer Trendpilot Fund of Funds ETF
TRND
$64.3M
| $3.47M | ﹤0.01% |
123,010
+6,768
| +6% | +$197K |
|
3665
BlackBerry
BB
$5.22B
| $3.46M | ﹤0.01% |
735,099
+25,702
| +4% | +$126K |
|
3666
Arcus Biosciences
RCUS
$3.75B
| $3.46M | ﹤0.01% |
192,811
+4,790
| +3% | +$96.2K |
|
3667
CALL
Wynn Resorts
WYNN
$10.6B
| $3.45M | ﹤0.01% |
37,300
-30,000
| -45% | -$3.01M |
|
3668
CALL
Accenture
ACN
$108B
| $3.44M | ﹤0.01% |
11,200
-546,000
| -98% | -$172M |
|
3669
Davis Select International ETF
DINT
$292M
| $3.44M | ﹤0.01% |
192,643
+169,570
| +735% | +$3.2M |
|
3670
NETSCOUT
NTCT
$2.88B
| $3.44M | ﹤0.01% |
122,710
+36,343
| +42% | +$1.04M |
|
3671
Marqeta
MQ
$1.7B
| $3.44M | ﹤0.01% |
143,649
+40,064
| +39% | +$909K |
|
3672
Weibo
WB
$1.88B
| $3.43M | ﹤0.01% |
273,805
-122,354
| -31% | -$1.63M |
|
3673
Vicor
VICR
$10.8B
| $3.43M | ﹤0.01% |
58,302
+19,875
| +52% | +$1.32M |
|
3674
PUT
Shift4
FOUR
$3.58B
| $3.43M | ﹤0.01% |
+62,000
| New | +$3.78M |
|
|
SFBS
3675
ServisFirst Bancshares
SFBS
$4.99B
| $3.43M | ﹤0.01% |
65,788
-150
| -0.2% | -$7.94K |
|
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.