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 | |
|---|---|---|---|---|---|---|
3776
XPEL
XPEL
$1.38B
| $3.04M | ﹤0.01% |
39,414
+13,787
| +54% | +$1.11M |
|
3777
BGC Group
BGC
$5.33B
| $3.04M | ﹤0.01% |
574,980
+3,705
| +0.6% | +$18.4K |
|
3778
CALL
Digital Realty Trust
DLR
$74.1B
| $3.03M | ﹤0.01% |
25,000
+10,000
| +67% | +$1.23M |
|
3779
BRC Group Holdings
RILY
$299M
| $3.02M | ﹤0.01% |
73,758
+43,540
| +144% | +$2.14M |
|
3780
John Hancock Preferred Income ETF
JHPI
$216M
| $3.02M | ﹤0.01% |
145,747
+9,306
| +7% | +$196K |
|
3781
NBT Bancorp
NBTB
$2.78B
| $3.02M | ﹤0.01% |
95,250
+28,910
| +44% | +$990K |
|
|
NQP
3782
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $3.02M | ﹤0.01% |
296,620
+6,531
| +2% | +$71.6K |
|
3783
Corsair Gaming
CRSR
$1.41B
| $3.02M | ﹤0.01% |
207,504
+126,297
| +156% | +$2.03M |
|
|
NOA
3784
North American Construction
NOA
$375M
| $3.01M | ﹤0.01% |
138,750
+129,039
| +1,329% | +$2.91M |
|
3785
Brookfield Renewable
BEP
$10.4B
| $3M | ﹤0.01% |
138,165
+329
| +0.2% | +$8.86K |
|
3786
Sphere Entertainment
SPHR
$6.03B
| $3M | ﹤0.01% |
80,722
+45,707
| +131% | +$1.68M |
|
3787
Phinia Inc
PHIN
$2.73B
| $3M | ﹤0.01% |
+111,923
| New | +$3.1M |
|
3788
Encore Capital Group
ECPG
$2.2B
| $2.99M | ﹤0.01% |
62,622
-32,554
| -34% | -$1.6M |
|
3789
Liberty Broadband Class A
LBRDA
$5.21B
| $2.99M | ﹤0.01% |
32,876
-3,763
| -10% | -$335K |
|
3790
Red Rock Resorts
RRR
$3.76B
| $2.99M | ﹤0.01% |
72,853
+11,736
| +19% | +$531K |
|
3791
Seres Therapeutics
MCRB
$45.6M
| $2.99M | ﹤0.01% |
62,720
+3,025
| +5% | +$231K |
|
3792
Andersons Inc
ANDE
$2.24B
| $2.98M | ﹤0.01% |
57,929
+23,138
| +67% | +$1.16M |
|
3793
Icahn Enterprises
IEP
$5.27B
| $2.98M | ﹤0.01% |
150,629
+28,044
| +23% | +$708K |
|
3794
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $2.98M | ﹤0.01% |
157,414
-158,914
| -50% | -$3.07M |
|
3795
CALL
Hasbro
HAS
$13.6B
| $2.98M | ﹤0.01% |
45,000
| – | – |
|
|
3796
PUT
Hasbro
HAS
$13.6B
| $2.98M | ﹤0.01% |
45,000
| – | – |
|
|
NUVL
3797
DELISTED
Nuvalent
NUVL
| $2.98M | ﹤0.01% |
64,719
+13,781
| +27% | +$612K |
|
3798
Enerpac Tool Group
EPAC
$1.89B
| $2.98M | ﹤0.01% |
112,564
+40,239
| +56% | +$1.07M |
|
|
SNBR
3799
DELISTED
Sleep Number
SNBR
| $2.97M | ﹤0.01% |
120,757
+86,991
| +258% | +$2.44M |
|
3800
Dave & Buster's
PLAY
$354M
| $2.97M | ﹤0.01% |
80,025
-43,068
| -35% | -$1.76M |
|
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.