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 | |
|---|---|---|---|---|---|---|
4001
Tootsie Roll Industries
TR
$3.08B
| $2.35M | ﹤0.01% |
86,147
-13,771
| -14% | -$412K |
|
4002
Apogee Enterprises
APOG
$889M
| $2.35M | ﹤0.01% |
49,968
+4,024
| +9% | +$196K |
|
4003
OneSpaWorld
OSW
$2.73B
| $2.35M | ﹤0.01% |
209,415
+38,099
| +22% | +$444K |
|
4004
Crescent Capital BDC
CCAP
$411M
| $2.34M | ﹤0.01% |
136,939
+58,391
| +74% | +$967K |
|
|
STK
4005
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $2.34M | ﹤0.01% |
86,019
-787
| -0.9% | -$23.2K |
|
|
NGD
4006
DELISTED
New Gold Inc
NGD
| $2.34M | ﹤0.01% |
2,569,121
-2,499,337
| -49% | -$2.66M |
|
4007
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $2.34M | ﹤0.01% |
33,878
+14,054
| +71% | +$971K |
|
|
SAND
4008
DELISTED
Sandstorm Gold
SAND
| $2.33M | ﹤0.01% |
500,855
-75,694
| -13% | -$397K |
|
|
EOT
4009
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $2.33M | ﹤0.01% |
143,576
-6,108
| -4% | -$103K |
|
4010
Ecopetrol
EC
$35.3B
| $2.33M | ﹤0.01% |
200,802
-33,892
| -14% | -$388K |
|
4011
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $2.32M | ﹤0.01% |
178,110
-10,228
| -5% | -$142K |
|
|
TGI
4012
DELISTED
Triumph Group
TGI
| $2.32M | ﹤0.01% |
303,145
-93,137
| -24% | -$911K |
|
4013
IDEAYA Biosciences
IDYA
$3.49B
| $2.32M | ﹤0.01% |
85,974
-3,662
| -4% | -$92.9K |
|
4014
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $2.31M | ﹤0.01% |
49,882
-9,486
| -16% | -$442K |
|
4015
CareDx
CDNA
$2.34B
| $2.3M | ﹤0.01% |
329,148
-117,846
| -26% | -$1.09M |
|
4016
CALL
Illinois Tool Works
ITW
$82.8B
| $2.3M | ﹤0.01% |
10,000
| – | – |
|
|
4017
PUT
Illinois Tool Works
ITW
$82.8B
| $2.3M | ﹤0.01% |
10,000
| – | – |
|
|
RIV
4018
RiverNorth Opportunities Fund
RIV
$304M
| $2.3M | ﹤0.01% |
218,815
+12,868
| +6% | +$144K |
|
|
XIFR
4019
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $2.3M | ﹤0.01% |
+77,400
| New | +$3.92M |
|
4020
Brown-Forman Class A
BF.A
$13.3B
| $2.3M | ﹤0.01% |
39,563
-3,335
| -8% | -$226K |
|
|
RNAM
4021
DELISTED
Avidity Biosciences
RNAM
| $2.3M | ﹤0.01% |
360,214
-326,311
| -48% | -$2.81M |
|
4022
DHT Holdings
DHT
$3.15B
| $2.3M | ﹤0.01% |
222,828
+78,603
| +55% | +$736K |
|
4023
Northwest Natural Holdings
NWN
$2.14B
| $2.29M | ﹤0.01% |
60,089
+8,824
| +17% | +$363K |
|
4024
CALL
Dominion Energy
D
$60.5B
| $2.29M | ﹤0.01% |
51,300
| – | – |
|
|
SLRN
4025
DELISTED
ACELYRIN
SLRN
| $2.29M | ﹤0.01% |
225,269
+223,428
| +12,136% | +$4.75M |
|
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.