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 | |
|---|---|---|---|---|---|---|
3751
Travel + Leisure Co
TNL
$4.63B
| $3.14M | ﹤0.01% |
85,428
-50,209
| -37% | -$2.01M |
|
3752
Agilysys
AGYS
$3.22B
| $3.13M | ﹤0.01% |
47,371
+26,202
| +124% | +$1.82M |
|
3753
Marten Transport
MRTN
$1.24B
| $3.13M | ﹤0.01% |
158,834
+13,777
| +9% | +$291K |
|
3754
Mitek Systems
MITK
$877M
| $3.13M | ﹤0.01% |
291,726
+36,229
| +14% | +$406K |
|
3755
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $3.13M | ﹤0.01% |
30,930
-2,123
| -6% | -$224K |
|
3756
National CineMedia
NCMI
$269M
| $3.13M | ﹤0.01% |
+696,341
| New | +$2.76M |
|
3757
VanEck Environmental Services ETF
EVX
$102M
| $3.12M | ﹤0.01% |
108,845
+17,725
| +19% | +$555K |
|
3758
FerroAtlántica
GSM
$820M
| $3.12M | ﹤0.01% |
599,697
+132,797
| +28% | +$689K |
|
3759
TORM
TRMD
$3.08B
| $3.1M | ﹤0.01% |
112,650
-9,486
| -8% | -$241K |
|
|
CIZ
3760
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.1M | ﹤0.01% |
106,606
-4,494
| -4% | -$137K |
|
|
CWEN.A
3761
DELISTED
Clearway Energy Class A
CWEN.A
| $3.1M | ﹤0.01% |
155,497
+11,289
| +8% | +$271K |
|
|
TIXT
3762
DELISTED
TELUS International
TIXT
| $3.09M | ﹤0.01% |
405,710
+21,500
| +6% | +$205K |
|
|
CERE
3763
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.09M | ﹤0.01% |
141,515
+965
| +0.7% | +$24.1K |
|
3764
Resources Connection
RGP
$146M
| $3.08M | ﹤0.01% |
206,715
+43,880
| +27% | +$689K |
|
|
OPLN
3765
Openlane
OPLN
$4.33B
| $3.08M | ﹤0.01% |
206,452
+24,457
| +13% | +$376K |
|
3766
Green Plains
GPRE
$1.09B
| $3.08M | ﹤0.01% |
102,285
+57,222
| +127% | +$1.87M |
|
3767
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $3.07M | ﹤0.01% |
86,629
-6,224
| -7% | -$236K |
|
3768
First Merchants
FRME
$2.74B
| $3.06M | ﹤0.01% |
110,144
+31,889
| +41% | +$955K |
|
3769
PUT
Wendy's
WEN
$1.65B
| $3.06M | ﹤0.01% |
+150,000
| New | +$3.13M |
|
3770
PUT
Exelixis
EXEL
$12.7B
| $3.06M | ﹤0.01% |
140,000
| – | – |
|
3771
HNI Corp
HNI
$3.53B
| $3.06M | ﹤0.01% |
88,314
+15,340
| +21% | +$472K |
|
3772
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $3.06M | ﹤0.01% |
228,209
+85,715
| +60% | +$1.16M |
|
|
VRN
3773
DELISTED
Veren
VRN
| $3.06M | ﹤0.01% |
368,143
-833,609
| -69% | -$6.65M |
|
3774
GameStop
GME
$8.37B
| $3.05M | ﹤0.01% |
185,458
-228,502
| -55% | -$4.55M |
|
3775
ManpowerGroup
MAN
$2.71B
| $3.05M | ﹤0.01% |
41,595
-15,159
| -27% | -$1.18M |
|
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.