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 | |
|---|---|---|---|---|---|---|
4026
Thor Industries
THO
$4.11B
| $2.29M | ﹤0.01% |
24,061
-1,095
| -4% | -$114K |
|
|
HTO
4027
H2O America
HTO
$2.67B
| $2.29M | ﹤0.01% |
38,044
+6,360
| +20% | +$427K |
|
|
AVDL
4028
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.29M | ﹤0.01% |
221,867
+179,186
| +420% | +$2.4M |
|
|
ENFN
4029
DELISTED
Enfusion, Inc.
ENFN
| $2.28M | ﹤0.01% |
254,643
+26,456
| +12% | +$251K |
|
4030
Tecnoglass Holdings
TGLS
$1.86B
| $2.28M | ﹤0.01% |
69,287
+21,133
| +44% | +$863K |
|
4031
Federal Agricultural Mortgage
AGM
$2.53B
| $2.27M | ﹤0.01% |
14,708
+2,942
| +25% | +$476K |
|
4032
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $2.27M | ﹤0.01% |
21,638
+3,998
| +23% | +$435K |
|
4033
KRONOS Worldwide
KRO
$975M
| $2.27M | ﹤0.01% |
292,806
+38,110
| +15% | +$331K |
|
4034
ATN International
ATNI
$488M
| $2.27M | ﹤0.01% |
71,853
-615
| -0.8% | -$21.9K |
|
4035
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $2.27M | ﹤0.01% |
53,213
-2,229
| -4% | -$100K |
|
4036
Banco Santander
SAN
$210B
| $2.26M | ﹤0.01% |
602,259
+210,764
| +54% | +$799K |
|
4037
Global X SuperDividend REIT ETF
SRET
$230M
| $2.26M | ﹤0.01% |
112,550
-182,556
| -62% | -$3.93M |
|
4038
Archer Aviation
ACHR
$5.1B
| $2.26M | ﹤0.01% |
447,134
-521,235
| -54% | -$2.99M |
|
4039
BrightView Holdings
BV
$1.09B
| $2.26M | ﹤0.01% |
291,918
+23,364
| +9% | +$187K |
|
4040
Enlight Renewable Energy
ENLT
$11.9B
| $2.26M | ﹤0.01% |
143,799
-311,588
| -68% | -$5.4M |
|
4041
QuantumScape Corp
QS
$3.81B
| $2.25M | ﹤0.01% |
336,810
+41,749
| +14% | +$340K |
|
4042
Diebold Nixdorf
DBD
$2.48B
| $2.25M | ﹤0.01% |
+118,907
| New | +$2.26M |
|
|
HIO
4043
Western Asset High Income Opportunity Fund
HIO
$339M
| $2.25M | ﹤0.01% |
616,910
-15,229
| -2% | -$57.8K |
|
|
FDEU
4044
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.24M | ﹤0.01% |
180,826
+2,980
| +2% | +$38.8K |
|
|
EMD
4045
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.24M | ﹤0.01% |
269,753
-19,696
| -7% | -$174K |
|
4046
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $2.23M | ﹤0.01% |
51,938
+2,031
| +4% | +$87.9K |
|
4047
Select Water Solutions
WTTR
$2.69B
| $2.23M | ﹤0.01% |
280,533
+109,075
| +64% | +$897K |
|
4048
Jasper Therapeutics
JSPR
$26.3M
| $2.23M | ﹤0.01% |
318,030
+92,820
| +41% | +$1.13M |
|
4049
Revolve Group
RVLV
$1.68B
| $2.22M | ﹤0.01% |
163,448
-125,031
| -43% | -$1.99M |
|
4050
CALL
NovoCure
NVCR
$1.97B
| $2.22M | ﹤0.01% |
137,700
+95,600
| +227% | +$2.76M |
|
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.