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 | |
|---|---|---|---|---|---|---|
3701
SL Green Realty
SLG
$3.97B
| $3.31M | ﹤0.01% |
88,872
-9,714
| -10% | -$349K |
|
|
CLDT
3702
Chatham Lodging
CLDT
$605M
| $3.31M | ﹤0.01% |
345,805
+3,501
| +1% | +$33.4K |
|
|
ASGI
3703
abrdn Global Infrastructure Income Fund
ASGI
$790M
| $3.31M | ﹤0.01% |
205,389
-3,612
| -2% | -$63.1K |
|
3704
PUT
Seagate
STX
$221B
| $3.3M | ﹤0.01% |
+50,000
| New | +$3.22M |
|
|
HPP
3705
Hudson Pacific Properties
HPP
$754M
| $3.29M | ﹤0.01% |
70,779
-69,507
| -50% | -$2.98M |
|
|
DOYU
3706
DouYu International Holdings
DOYU
$142M
| $3.29M | ﹤0.01% |
338,027
-2,481
| -0.7% | -$26K |
|
|
BNY
3707
CALL
Bank of New York Mellon
BNY
$111B
| $3.29M | ﹤0.01% |
77,100
+27,100
| +54% | +$1.21M |
|
3708
iShares GNMA Bond ETF
GNMA
$432M
| $3.28M | ﹤0.01% |
78,513
-201
| -0.3% | -$8.64K |
|
3709
Werewolf Therapeutics
HOWL
$19.7M
| $3.28M | ﹤0.01% |
1,531,924
+2,069
| +0.1% | +$5.7K |
|
3710
Global X SuperIncome Preferred ETF
SPFF
$144M
| $3.28M | ﹤0.01% |
373,105
+7,525
| +2% | +$67.1K |
|
3711
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $3.28M | ﹤0.01% |
144,100
-115,603
| -45% | -$2.71M |
|
3712
Adecoagro
AGRO
$1.29B
| $3.27M | ﹤0.01% |
279,945
+140,054
| +100% | +$1.51M |
|
3713
Wabash National
WNC
$512M
| $3.27M | ﹤0.01% |
154,856
-28,004
| -15% | -$644K |
|
3714
Ennis
EBF
$559M
| $3.27M | ﹤0.01% |
154,067
-9,543
| -6% | -$203K |
|
3715
iShares MSCI France ETF
EWQ
$332M
| $3.27M | ﹤0.01% |
91,796
-21,235
| -19% | -$799K |
|
|
IFN
3716
Aberdeen India Fund
IFN
$507M
| $3.27M | ﹤0.01% |
187,524
+5,499
| +3% | +$92.6K |
|
3717
G-III Apparel Group
GIII
$1.43B
| $3.26M | ﹤0.01% |
130,998
+5,708
| +5% | +$122K |
|
3718
Deluxe
DLX
$1.1B
| $3.26M | ﹤0.01% |
172,559
+5,292
| +3% | +$103K |
|
|
PAXS
3719
PIMCO Access Income Fund
PAXS
$671M
| $3.26M | ﹤0.01% |
234,595
-15,233
| -6% | -$221K |
|
3720
BlackRock Debt Strategies Fund
DSU
$595M
| $3.25M | ﹤0.01% |
316,884
-31,688
| -9% | -$319K |
|
3721
Metallus
MTUS
$904M
| $3.25M | ﹤0.01% |
149,721
+34,960
| +30% | +$762K |
|
|
ACCD
3722
DELISTED
Accolade Inc
ACCD
| $3.25M | ﹤0.01% |
306,960
-558,793
| -65% | -$7.33M |
|
3723
Lennar Class B
LEN.B
$20.6B
| $3.23M | ﹤0.01% |
33,256
+1,386
| +4% | +$144K |
|
|
ETO
3724
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
| $3.23M | ﹤0.01% |
151,338
+4,610
| +3% | +$105K |
|
|
PHK
3725
PIMCO High Income Fund
PHK
$858M
| $3.23M | ﹤0.01% |
730,331
+196,522
| +37% | +$960K |
|
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.