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 | |
|---|---|---|---|---|---|---|
3876
PUT
Enterprise Products Partners
EPD
$84B
| $2.74M | ﹤0.01% |
100,000
+50,000
| +100% | +$1.34M |
|
3877
Alerian Energy Infrastructure ETF
ENFR
$528M
| $2.74M | ﹤0.01% |
123,449
+7,655
| +7% | +$170K |
|
3878
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $2.74M | ﹤0.01% |
30,046
-43,763
| -59% | -$4.14M |
|
3879
CryoPort
CYRX
$772M
| $2.73M | ﹤0.01% |
199,405
+61,667
| +45% | +$908K |
|
3880
NovoCure
NVCR
$1.97B
| $2.73M | ﹤0.01% |
169,183
+43,768
| +35% | +$1.26M |
|
3881
Willis Lease Finance
WLFC
$1.2B
| $2.73M | ﹤0.01% |
193,641
+4,344
| +2% | +$61.3K |
|
3882
Outfront Media
OUT
$5.33B
| $2.73M | ﹤0.01% |
274,597
+78,129
| +40% | +$977K |
|
|
EQC
3883
DELISTED
Equity Commonwealth
EQC
| $2.73M | ﹤0.01% |
148,526
-117,285
| -44% | -$2.28M |
|
3884
Teekay Tankers
TNK
$2.95B
| $2.73M | ﹤0.01% |
65,484
+32,691
| +100% | +$1.34M |
|
|
VRE
3885
DELISTED
Veris Residential
VRE
| $2.72M | ﹤0.01% |
165,107
+83,359
| +102% | +$1.47M |
|
|
LSST
3886
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $2.72M | ﹤0.01% |
115,534
-21,606
| -16% | -$509K |
|
3887
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $2.72M | ﹤0.01% |
249,368
-33,339
| -12% | -$380K |
|
3888
CALL
Warner Bros
WBD
$70.2B
| $2.71M | ﹤0.01% |
250,000
-100,000
| -29% | -$1.25M |
|
3889
SunCoke Energy
SXC
$794M
| $2.71M | ﹤0.01% |
267,128
+61,186
| +30% | +$554K |
|
3890
Adtran
ADTN
$684M
| $2.71M | ﹤0.01% |
329,393
-23,328
| -7% | -$207K |
|
|
EFC
3891
Ellington Financial
EFC
$1.76B
| $2.71M | ﹤0.01% |
217,091
+9,266
| +4% | +$123K |
|
3892
PUT
Dominion Energy
D
$60.5B
| $2.7M | ﹤0.01% |
60,500
| – | – |
|
3893
Criteo S.A.
CRTO
$931M
| $2.7M | ﹤0.01% |
92,522
-13,209
| -12% | -$405K |
|
3894
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $2.7M | ﹤0.01% |
73,210
-5,688
| -7% | -$218K |
|
|
MODV
3895
DELISTED
ModivCare
MODV
| $2.7M | ﹤0.01% |
85,712
+3,531
| +4% | +$138K |
|
3896
Liberty Live Group Series C
LLYVK
$10B
| $2.7M | ﹤0.01% |
+84,008
| New | +$2.78M |
|
3897
RLX Technology
RLX
$2.37B
| $2.69M | ﹤0.01% |
1,783,509
-61,752
| -3% | -$96.8K |
|
|
PPLT
3898
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $2.69M | ﹤0.01% |
322,060
-25,670
| -7% | -$220K |
|
|
SPTN
3899
DELISTED
SpartanNash
SPTN
| $2.68M | ﹤0.01% |
122,015
+24,200
| +25% | +$534K |
|
|
DAWN
3900
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.68M | ﹤0.01% |
218,601
+5,129
| +2% | +$66.9K |
|
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.