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 | |
|---|---|---|---|---|---|---|
3976
Eldorado Gold
EGO
$10.4B
| $2.43M | ﹤0.01% |
273,021
+44,395
| +19% | +$432K |
|
3977
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $2.43M | ﹤0.01% |
114,293
+8,234
| +8% | +$183K |
|
3978
DNOW Inc
DNOW
$2.97B
| $2.43M | ﹤0.01% |
204,335
+55,346
| +37% | +$618K |
|
3979
NETGEAR
NTGR
$656M
| $2.41M | ﹤0.01% |
191,629
+135,315
| +240% | +$1.79M |
|
3980
Cheesecake Factory
CAKE
$5.64B
| $2.41M | ﹤0.01% |
79,602
-70,692
| -47% | -$2.36M |
|
3981
PUT
Centene
CNC
$33.3B
| $2.41M | ﹤0.01% |
35,000
-5,700
| -14% | -$379K |
|
3982
Xometry
XMTR
$5.52B
| $2.4M | ﹤0.01% |
141,454
+11,521
| +9% | +$218K |
|
|
SAFE
3983
Safehold
SAFE
$1.08B
| $2.4M | ﹤0.01% |
134,912
+29,978
| +29% | +$648K |
|
3984
Arcturus Therapeutics
ARCT
$234M
| $2.39M | ﹤0.01% |
93,711
-142,403
| -60% | -$4.39M |
|
3985
CALL
Nucor
NUE
$61B
| $2.39M | ﹤0.01% |
15,300
| – | – |
|
3986
StoneCo
STNE
$2.32B
| $2.39M | ﹤0.01% |
223,860
-47,402
| -17% | -$583K |
|
3987
PUT
Cardinal Health
CAH
$54.7B
| $2.39M | ﹤0.01% |
27,500
| – | – |
|
3988
MannKind Corp
MNKD
$1.24B
| $2.39M | ﹤0.01% |
577,963
-264,573
| -31% | -$1.19M |
|
3989
Stem
STEM
$61M
| $2.38M | ﹤0.01% |
28,094
+8,721
| +45% | +$996K |
|
3990
uniQure
QURE
$3.37B
| $2.38M | ﹤0.01% |
354,026
+33,430
| +10% | +$301K |
|
3991
Direxion Daily NVDA Bull 2X ETF
NVDU
$636M
| $2.38M | ﹤0.01% |
+100,000
| New | +$2.35M |
|
|
AAT
3992
American Assets Trust
AAT
$1.4B
| $2.37M | ﹤0.01% |
121,971
-20,450
| -14% | -$430K |
|
|
SHOE
3993
Shoe Station Group
SHOE
$414M
| $2.37M | ﹤0.01% |
98,591
+3,611
| +4% | +$85.7K |
|
3994
Global Net Lease
GNL
$2.03B
| $2.37M | ﹤0.01% |
246,406
+119,153
| +94% | +$1.28M |
|
3995
CALL
Goodyear
GT
$1.76B
| $2.37M | ﹤0.01% |
190,400
-455,700
| -71% | -$6.19M |
|
|
CVGW
3996
DELISTED
Calavo Growers
CVGW
| $2.37M | ﹤0.01% |
93,787
+51,562
| +122% | +$1.68M |
|
3997
Alkami Technology
ALKT
$2.21B
| $2.36M | ﹤0.01% |
129,789
+33,608
| +35% | +$565K |
|
3998
Sensient Technologies
SXT
$5.68B
| $2.36M | ﹤0.01% |
40,388
+2,678
| +7% | +$169K |
|
3999
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $2.36M | ﹤0.01% |
50,052
-17,051
| -25% | -$850K |
|
4000
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $2.36M | ﹤0.01% |
41,958
+4,223
| +11% | +$246K |
|
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.