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 | |
|---|---|---|---|---|---|---|
3826
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $2.89M | ﹤0.01% |
143,744
+1,557
| +1% | +$31.7K |
|
3827
Prime Medicine
PRME
$560M
| $2.89M | ﹤0.01% |
302,642
+155,127
| +105% | +$2.01M |
|
3828
iShares Global Consumer Discretionary ETF
RXI
$274M
| $2.89M | ﹤0.01% |
19,699
+548
| +3% | +$84.7K |
|
3829
TTM Technologies
TTMI
$14.7B
| $2.88M | ﹤0.01% |
223,616
-13,559
| -6% | -$189K |
|
3830
PUT
Herbalife
HLF
$1.29B
| $2.87M | ﹤0.01% |
+205,000
| New | +$3.1M |
|
3831
Acushnet Holdings
GOLF
$5.26B
| $2.87M | ﹤0.01% |
54,049
-50,417
| -48% | -$2.83M |
|
3832
GoPro
GPRO
$110M
| $2.86M | ﹤0.01% |
912,224
+232,909
| +34% | +$884K |
|
|
MVF
3833
DELISTED
BlackRock MuniVest Fund
MVF
| $2.86M | ﹤0.01% |
472,284
-11,161
| -2% | -$73.5K |
|
3834
SiTime
SITM
$21.4B
| $2.86M | ﹤0.01% |
25,016
-3,153
| -11% | -$389K |
|
3835
Xponential Fitness
XPOF
$206M
| $2.86M | ﹤0.01% |
184,328
+32,085
| +21% | +$629K |
|
3836
Navios Maritime Partners
NMM
$2.33B
| $2.85M | ﹤0.01% |
123,391
+20,433
| +20% | +$466K |
|
|
MHN
3837
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $2.85M | ﹤0.01% |
312,535
-496
| -0.2% | -$4.97K |
|
3838
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $2.85M | ﹤0.01% |
140,180
-135,398
| -49% | -$3.04M |
|
3839
Levi Strauss
LEVI
$8.68B
| $2.85M | ﹤0.01% |
209,865
-256,224
| -55% | -$3.58M |
|
3840
Acco Brands
ACCO
$401M
| $2.85M | ﹤0.01% |
496,458
-245,439
| -33% | -$1.37M |
|
3841
CALL
Kraft Heinz
KHC
$30.3B
| $2.85M | ﹤0.01% |
84,700
+75,000
| +773% | +$2.59M |
|
3842
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $2.84M | ﹤0.01% |
131,983
+40,694
| +45% | +$886K |
|
|
PENG
3843
Penguin Solutions Inc
PENG
$3.27B
| $2.84M | ﹤0.01% |
116,675
+17,736
| +18% | +$448K |
|
3844
Triple Flag Precious Metals
TFPM
$6.48B
| $2.84M | ﹤0.01% |
217,121
-16,969
| -7% | -$227K |
|
|
MASI
3845
DELISTED
Masimo
MASI
| $2.83M | ﹤0.01% |
32,261
+13,086
| +68% | +$1.52M |
|
|
PGTI
3846
DELISTED
PGT, Inc.
PGTI
| $2.83M | ﹤0.01% |
101,871
+14,121
| +16% | +$389K |
|
3847
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.82M | ﹤0.01% |
164,700
-27,363
| -14% | -$504K |
|
|
AYX
3848
CALL
DELISTED
Alteryx Inc
AYX
| $2.82M | ﹤0.01% |
74,900
-25,000
| -25% | -$896K |
|
3849
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $2.82M | ﹤0.01% |
299,068
-10,839
| -3% | -$107K |
|
3850
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
| $2.82M | ﹤0.01% |
101,122
+13,963
| +16% | +$393K |
|
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.