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 | |
|---|---|---|---|---|---|---|
4101
CALL
CarMax
KMX
$8.5B
| $2.12M | ﹤0.01% |
30,000
| – | – |
|
|
4102
PUT
CarMax
KMX
$8.5B
| $2.12M | ﹤0.01% |
30,000
| – | – |
|
4103
CALL
Ventas
VTR
$46.9B
| $2.11M | ﹤0.01% |
50,100
| – | – |
|
|
AAIC
4104
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.11M | ﹤0.01% |
492,916
-80,167
| -14% | -$364K |
|
4105
Fidelity Quality Factor ETF
FQAL
$1.46B
| $2.1M | ﹤0.01% |
42,692
+1,523
| +4% | +$77.6K |
|
|
STXF
4106
Strive 500 ETF
STXF
$1.17B
| $2.1M | ﹤0.01% |
76,501
+20,361
| +36% | +$580K |
|
4107
CALL
Kohl's
KSS
$2.18B
| $2.1M | ﹤0.01% |
100,000
| – | – |
|
4108
Radiant Logistics
RLGT
$408M
| $2.09M | ﹤0.01% |
370,688
+9,118
| +3% | +$61.9K |
|
|
VZIO
4109
DELISTED
VIZIO Holding Corp.
VZIO
| $2.09M | ﹤0.01% |
386,838
-224,434
| -37% | -$1.44M |
|
4110
Health Catalyst
HCAT
$139M
| $2.09M | ﹤0.01% |
206,613
+101,023
| +96% | +$1.21M |
|
4111
CALL
Bloomin' Brands
BLMN
$903M
| $2.09M | ﹤0.01% |
+85,000
| New | +$2.26M |
|
4112
Broadway Financial
BYFC
$110M
| $2.09M | ﹤0.01% |
266,493
| – | – |
|
4113
York Water
YORW
$541M
| $2.08M | ﹤0.01% |
55,582
+3,847
| +7% | +$157K |
|
|
NXRT
4114
NexPoint Residential Trust
NXRT
$626M
| $2.08M | ﹤0.01% |
64,617
+13,005
| +25% | +$513K |
|
4115
GoodRx Holdings
GDRX
$1.27B
| $2.08M | ﹤0.01% |
369,236
-153,546
| -29% | -$1.02M |
|
4116
Dimensional International Small Cap Value ETF
DISV
$5.19B
| $2.08M | ﹤0.01% |
87,349
+78,952
| +940% | +$1.93M |
|
4117
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $2.08M | ﹤0.01% |
242,316
+247
| +0.1% | +$2.37K |
|
4118
Invesco California Value Municipal Income Trust
VCV
$528M
| $2.08M | ﹤0.01% |
246,287
-10,158
| -4% | -$94.9K |
|
4119
PUT
Diamondback Energy
FANG
$56.7B
| $2.08M | ﹤0.01% |
13,400
-116,200
| -90% | -$17.1M |
|
4120
FIGS
FIGS
$2.44B
| $2.07M | ﹤0.01% |
351,562
-157,837
| -31% | -$1.05M |
|
4121
MoonLake Immunotherapeutics
MLTX
$1.4B
| $2.07M | ﹤0.01% |
36,353
-6,304
| -15% | -$348K |
|
|
KAMN
4122
DELISTED
Kaman Corp
KAMN
| $2.07M | ﹤0.01% |
105,291
+50,661
| +93% | +$1.13M |
|
4123
System1
SST
$24.6M
| $2.07M | ﹤0.01% |
170,846
-45,970
| -21% | -$1.1M |
|
4124
ProShares Russell US Dividend Growers ETF
TMDV
$4.86M
| $2.07M | ﹤0.01% |
47,561
-3,191
| -6% | -$148K |
|
4125
PUT
Parker-Hannifin
PH
$133B
| $2.06M | ﹤0.01% |
5,300
| – | – |
|
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.