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 | |
|---|---|---|---|---|---|---|
|
MHF
3726
Western Asset Municipal High Income Fund
MHF
$153M
| $3.22M | ﹤0.01% |
528,926
+48,305
| +10% | +$307K |
|
3727
IAMGOLD
IAG
$10.4B
| $3.22M | ﹤0.01% |
1,496,102
+59,823
| +4% | +$147K |
|
3728
Nabors Industries
NBR
$1.39B
| $3.21M | ﹤0.01% |
26,104
+19,886
| +320% | +$2.31M |
|
|
WIA
3729
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $3.21M | ﹤0.01% |
411,011
-238,224
| -37% | -$1.96M |
|
3730
Thryv Holdings
THRY
$96M
| $3.21M | ﹤0.01% |
171,153
+20,299
| +13% | +$450K |
|
|
CDMO
3731
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.2M | ﹤0.01% |
339,046
+86,644
| +34% | +$1.04M |
|
3732
Fidelity Limited Term Bond ETF
FLTB
$436M
| $3.2M | ﹤0.01% |
66,947
-12,580
| -16% | -$605K |
|
3733
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $3.2M | ﹤0.01% |
+112,508
| New | +$3.35M |
|
3734
Vesta Real Estate
VTMX
$3.15B
| $3.2M | ﹤0.01% |
97,265
+90,665
| +1,374% | +$3.21M |
|
|
HQH
3735
abrdn Healthcare Investors
HQH
$1.33B
| $3.2M | ﹤0.01% |
205,517
+20,101
| +11% | +$335K |
|
3736
CALL
Perrigo
PRGO
$1.81B
| $3.19M | ﹤0.01% |
+100,000
| New | +$3.52M |
|
3737
Pulse Biosciences
PLSE
$3.18B
| $3.19M | ﹤0.01% |
791,970
+9,463
| +1% | +$58.8K |
|
3738
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $3.19M | ﹤0.01% |
38,206
-188
| -0.5% | -$16.3K |
|
|
SOVO
3739
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.19M | ﹤0.01% |
141,263
-161,817
| -53% | -$3.4M |
|
|
RPT
3740
Rithm Property Trust
RPT
$104M
| $3.18M | ﹤0.01% |
82,399
+82,307
| +89,464% | +$3.33M |
|
3741
CALL
MP Materials
MP
$10.5B
| $3.18M | ﹤0.01% |
+166,600
| New | +$3.7M |
|
|
RWT
3742
Redwood Trust
RWT
$604M
| $3.18M | ﹤0.01% |
446,123
+231,614
| +108% | +$1.71M |
|
3743
iShares MSCI Netherlands ETF
EWN
$738M
| $3.18M | ﹤0.01% |
83,526
+15,363
| +23% | +$642K |
|
3744
Celestica
CLS
$42.3B
| $3.17M | ﹤0.01% |
129,483
+77,019
| +147% | +$1.58M |
|
3745
Beazer Homes USA
BZH
$872M
| $3.17M | ﹤0.01% |
127,438
-89,502
| -41% | -$2.58M |
|
|
ETWO
3746
DELISTED
E2open Parent Holdings
ETWO
| $3.17M | ﹤0.01% |
697,334
+246,764
| +55% | +$1.22M |
|
3747
SITE Centers
SITC
$155M
| $3.15M | ﹤0.01% |
327,508
+114,199
| +54% | +$1.2M |
|
3748
Viridian Therapeutics
VRDN
$2.5B
| $3.15M | ﹤0.01% |
205,223
+26,472
| +15% | +$505K |
|
3749
Holley
HLLY
$377M
| $3.14M | ﹤0.01% |
629,502
-26,066
| -4% | -$148K |
|
3750
OceanFirst Financial
OCFC
$1.91B
| $3.14M | ﹤0.01% |
216,902
+25,360
| +13% | +$427K |
|
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.