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 | |
|---|---|---|---|---|---|---|
4151
Tredegar Corp
TG
$276M
| $1.99M | ﹤0.01% |
367,637
+710
| +0.2% | +$4.14K |
|
4152
Aldeyra Therapeutics
ALDX
$94.1M
| $1.99M | ﹤0.01% |
297,425
+748
| +0.3% | +$5.55K |
|
4153
Usana Health Sciences
USNA
$247M
| $1.98M | ﹤0.01% |
33,825
+15,626
| +86% | +$977K |
|
4154
Warby Parker
WRBY
$3.2B
| $1.98M | ﹤0.01% |
150,286
+62,297
| +71% | +$809K |
|
4155
CALL
Agnico Eagle Mines
AEM
$94.4B
| $1.98M | ﹤0.01% |
+43,500
| New | +$2.13M |
|
|
4156
PUT
Agnico Eagle Mines
AEM
$94.4B
| $1.98M | ﹤0.01% |
+43,500
| New | +$2.13M |
|
4157
iShares Global Utilities ETF
JXI
$308M
| $1.98M | ﹤0.01% |
36,606
+21,564
| +143% | +$1.26M |
|
|
AWP
4158
abrdn Global Premier Properties Fund
AWP
$366M
| $1.97M | ﹤0.01% |
180,791
-5,206
| -3% | -$61.4K |
|
|
HJEN
4159
DELISTED
Direxion Hydrogen ETF
HJEN
| $1.97M | ﹤0.01% |
164,121
+16,320
| +11% | +$218K |
|
4160
Provident Financial Services
PFS
$3.21B
| $1.97M | ﹤0.01% |
128,812
+48,648
| +61% | +$824K |
|
4161
Brady Corp
BRC
$4.44B
| $1.96M | ﹤0.01% |
35,770
+4,898
| +16% | +$252K |
|
4162
Camping World
CWH
$662M
| $1.96M | ﹤0.01% |
96,117
+24,763
| +35% | +$652K |
|
4163
CALL
Charles River Laboratories
CRL
$13.4B
| $1.96M | ﹤0.01% |
+10,000
| New | +$2.05M |
|
4164
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $1.96M | ﹤0.01% |
112,559
+20,325
| +22% | +$342K |
|
4165
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
| $1.95M | ﹤0.01% |
66,034
-4,759
| -7% | -$149K |
|
4166
Franklin FTSE Brazil ETF
FLBR
$515M
| $1.95M | ﹤0.01% |
106,188
+1,013
| +1% | +$19.3K |
|
4167
Sturm, Ruger & Co
RGR
$602M
| $1.95M | ﹤0.01% |
37,456
+10,358
| +38% | +$544K |
|
4168
Orrstown Financial Services
ORRF
$852M
| $1.95M | ﹤0.01% |
92,870
+4,230
| +5% | +$92.1K |
|
4169
Credit Acceptance
CACC
$6.1B
| $1.95M | ﹤0.01% |
4,238
-70,588
| -94% | -$35.7M |
|
4170
Clear Channel Outdoor Holdings
CCO
$1.19B
| $1.95M | ﹤0.01% |
1,233,326
+868,472
| +238% | +$1.32M |
|
4171
CALL
Las Vegas Sands
LVS
$29.9B
| $1.95M | ﹤0.01% |
42,500
+36,300
| +585% | +$1.96M |
|
4172
Cerence
CRNC
$407M
| $1.95M | ﹤0.01% |
95,560
+46,060
| +93% | +$1.16M |
|
4173
JetBlue
JBLU
$2.13B
| $1.95M | ﹤0.01% |
423,107
+89,571
| +27% | +$589K |
|
4174
Main Street Capital
MAIN
$5.5B
| $1.94M | ﹤0.01% |
47,853
+1,979
| +4% | +$80.8K |
|
|
KLR
4175
DELISTED
Kaleyra, Inc.
KLR
| $1.94M | ﹤0.01% |
268,413
| – | – |
|
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.