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 | |
|---|---|---|---|---|---|---|
3801
PUT
Realty Income
O
$59.4B
| $2.97M | ﹤0.01% |
59,400
+50,000
| +532% | +$2.88M |
|
3802
Virtus Investment Partners
VRTS
$1.13B
| $2.97M | ﹤0.01% |
14,684
-1,998
| -12% | -$407K |
|
3803
Endava
DAVA
$164M
| $2.96M | ﹤0.01% |
51,582
-4,482
| -8% | -$234K |
|
3804
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $2.95M | ﹤0.01% |
312,531
+48,404
| +18% | +$485K |
|
|
SBR
3805
Sabine Royalty Trust
SBR
$1.06B
| $2.95M | ﹤0.01% |
44,743
+180
| +0.4% | +$11.8K |
|
3806
RPC Inc
RES
$1.41B
| $2.95M | ﹤0.01% |
329,489
-27,495
| -8% | -$229K |
|
3807
Marcus Corp
MCS
$925M
| $2.94M | ﹤0.01% |
189,974
+46,777
| +33% | +$720K |
|
|
LTC
3808
LTC Properties
LTC
$2.17B
| $2.94M | ﹤0.01% |
91,501
+15,124
| +20% | +$499K |
|
3809
Star Bulk Carriers
SBLK
$3.24B
| $2.93M | ﹤0.01% |
152,042
+13,270
| +10% | +$236K |
|
3810
Nuveen Credit Strategies Income Fund
JQC
$708M
| $2.93M | ﹤0.01% |
578,896
+18,250
| +3% | +$92.6K |
|
|
BWG
3811
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $2.93M | ﹤0.01% |
389,836
+18,509
| +5% | +$149K |
|
3812
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $2.93M | ﹤0.01% |
70,672
-502
| -0.7% | -$21.7K |
|
3813
Pilgrim's Pride
PPC
$6.64B
| $2.92M | ﹤0.01% |
128,094
+5,405
| +4% | +$131K |
|
3814
Sprott Physical Silver Trust
PSLV
$13.3B
| $2.92M | ﹤0.01% |
385,593
-18,372
| -5% | -$148K |
|
|
CTO
3815
CTO Realty Growth
CTO
$825M
| $2.92M | ﹤0.01% |
180,044
+56,616
| +46% | +$972K |
|
3816
TTEC Holdings
TTEC
$77.9M
| $2.91M | ﹤0.01% |
111,065
+56,118
| +102% | +$1.69M |
|
3817
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
| $2.91M | ﹤0.01% |
+150,000
| New | +$2.97M |
|
3818
MidCap Financial Investment
MFIC
$803M
| $2.91M | ﹤0.01% |
211,312
-20,126
| -9% | -$269K |
|
3819
Winnebago Industries
WGO
$892M
| $2.9M | ﹤0.01% |
48,828
-59,782
| -55% | -$3.88M |
|
3820
Nordic American Tanker
NAT
$1.42B
| $2.9M | ﹤0.01% |
703,574
+32,354
| +5% | +$129K |
|
3821
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $2.9M | ﹤0.01% |
163,393
-11,422
| -7% | -$208K |
|
3822
Hilltop Holdings
HTH
$2.27B
| $2.9M | ﹤0.01% |
102,133
+67,512
| +195% | +$2.04M |
|
3823
Methanex
MEOH
$4.34B
| $2.9M | ﹤0.01% |
64,284
+47,592
| +285% | +$2.04M |
|
|
SII
3824
Sprott
SII
$3B
| $2.9M | ﹤0.01% |
95,020
-1,785
| -2% | -$58.7K |
|
3825
Sonic Automotive
SAH
$2.56B
| $2.89M | ﹤0.01% |
60,588
+1,438
| +2% | +$73.1K |
|
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.