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 | |
|---|---|---|---|---|---|---|
|
RDFN
3676
PUT
DELISTED
Redfin
RDFN
| $3.43M | ﹤0.01% |
+487,500
| New | +$5.35M |
|
3677
BlackRock Limited Duration Income Trust
BLW
$503M
| $3.43M | ﹤0.01% |
266,445
-7,780
| -3% | -$102K |
|
3678
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $3.43M | ﹤0.01% |
162,538
-19,210
| -11% | -$415K |
|
3679
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $3.43M | ﹤0.01% |
181,311
+51,369
| +40% | +$991K |
|
3680
Grupo Cibest SA
CIB
$22.8B
| $3.42M | ﹤0.01% |
128,160
-15,834
| -11% | -$440K |
|
3681
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
| $3.42M | ﹤0.01% |
127,437
+8,954
| +8% | +$251K |
|
|
KIO
3682
KKR Income Opportunities Fund
KIO
$456M
| $3.42M | ﹤0.01% |
285,716
+32,019
| +13% | +$383K |
|
3683
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $3.41M | ﹤0.01% |
78,516
+4,045
| +5% | +$185K |
|
3684
Myers Industries
MYE
$1.24B
| $3.4M | ﹤0.01% |
189,584
-2,765
| -1% | -$52.1K |
|
3685
EPR Properties
EPR
$4.69B
| $3.4M | ﹤0.01% |
81,784
-70,343
| -46% | -$3.1M |
|
3686
Liberty Media Series A
FWONA
$23.9B
| $3.39M | ﹤0.01% |
59,924
-17,299
| -22% | -$1.05M |
|
3687
Westamerica Bancorp
WABC
$1.38B
| $3.39M | ﹤0.01% |
78,290
+2,100
| +3% | +$93.8K |
|
3688
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $3.37M | ﹤0.01% |
136,917
+43,968
| +47% | +$1.14M |
|
|
BBT
3689
Beacon Financial Corp
BBT
$2.69B
| $3.37M | ﹤0.01% |
168,002
+992
| +0.6% | +$21.2K |
|
3690
Amplitude
AMPL
$1.63B
| $3.37M | ﹤0.01% |
291,033
+158,895
| +120% | +$1.84M |
|
3691
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $3.37M | ﹤0.01% |
123,663
-2,490
| -2% | -$75K |
|
|
REVG
3692
DELISTED
REV Group
REVG
| $3.37M | ﹤0.01% |
210,349
+66,320
| +46% | +$907K |
|
|
AFT
3693
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.36M | ﹤0.01% |
249,648
-147
| -0.1% | -$1.94K |
|
3694
PUT
Simon Property Group
SPG
$71B
| $3.35M | ﹤0.01% |
31,000
-15,900
| -34% | -$1.86M |
|
|
ESMT
3695
DELISTED
EngageSmart, Inc.
ESMT
| $3.34M | ﹤0.01% |
185,905
+32,407
| +21% | +$578K |
|
3696
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $3.34M | ﹤0.01% |
255,550
+22,270
| +10% | +$314K |
|
|
NVEE
3697
DELISTED
NV5 Global
NVEE
| $3.33M | ﹤0.01% |
138,560
+115,580
| +503% | +$2.98M |
|
3698
CALL
Southern Company
SO
$107B
| $3.33M | ﹤0.01% |
51,500
+36,700
| +248% | +$2.55M |
|
3699
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $3.33M | ﹤0.01% |
40,874
+726
| +2% | +$61.5K |
|
|
RDUS
3700
DELISTED
Radius Recycling
RDUS
| $3.32M | ﹤0.01% |
119,223
+52,453
| +79% | +$1.62M |
|
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.