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 | |
|---|---|---|---|---|---|---|
|
VSTO
4176
DELISTED
Vista Outdoor Inc.
VSTO
| $1.94M | ﹤0.01% |
58,632
-32,650
| -36% | -$963K |
|
|
WW
4177
DELISTED
WW International
WW
| $1.94M | ﹤0.01% |
175,386
-44,231
| -20% | -$435K |
|
4178
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $1.94M | ﹤0.01% |
36,997
-1,560
| -4% | -$86.6K |
|
4179
Gotham 1000 Value ETF
GVLU
$297M
| $1.93M | ﹤0.01% |
96,465
-214,000
| -69% | -$4.37M |
|
4180
Liquidia Corp
LQDA
$6.66B
| $1.93M | ﹤0.01% |
304,941
+113,559
| +59% | +$818K |
|
4181
CALL
Alaska Air
ALK
$5.13B
| $1.93M | ﹤0.01% |
52,000
| – | – |
|
|
GBIO
4182
DELISTED
Generation Bio
GBIO
| $1.92M | ﹤0.01% |
50,752
-2,292
| -4% | -$109K |
|
4183
Dimensional US Marketwide Value ETF
DFUV
$16B
| $1.92M | ﹤0.01% |
56,521
-507
| -0.9% | -$17.8K |
|
4184
PUT
Middleby
MIDD
$5.33B
| $1.92M | ﹤0.01% |
+15,000
| New | +$2.13M |
|
4185
Caleres
CAL
$449M
| $1.92M | ﹤0.01% |
66,719
+6,494
| +11% | +$172K |
|
4186
Tompkins Financial
TMP
$1.46B
| $1.92M | ﹤0.01% |
39,151
+3,834
| +11% | +$208K |
|
4187
CALL
Sherwin-Williams
SHW
$87.2B
| $1.91M | ﹤0.01% |
+7,500
| New | +$2.01M |
|
|
4188
PUT
Sherwin-Williams
SHW
$87.2B
| $1.91M | ﹤0.01% |
+7,500
| New | +$2.01M |
|
4189
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $1.91M | ﹤0.01% |
197,963
-22,154
| -10% | -$232K |
|
4190
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $1.91M | ﹤0.01% |
39,378
-3,099
| -7% | -$153K |
|
|
EMO
4191
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $1.91M | ﹤0.01% |
60,200
+1,428
| +2% | +$44.9K |
|
4192
Benchmark Electronics
BHE
$2.94B
| $1.91M | ﹤0.01% |
78,627
-15,519
| -16% | -$394K |
|
4193
Ramaco Resources Class A
METC
$777M
| $1.9M | ﹤0.01% |
179,145
+123,269
| +221% | +$1.03M |
|
4194
iShares US Small Cap Value Factor ETF
SVAL
$212M
| $1.9M | ﹤0.01% |
72,155
+26,913
| +59% | +$744K |
|
4195
Armata Pharmaceuticals
ARMP
$170M
| $1.9M | ﹤0.01% |
634,444
| – | – |
|
4196
GrafTech
EAF
$199M
| $1.9M | ﹤0.01% |
49,680
+3,945
| +9% | +$165K |
|
4197
Rocket Companies
RKT
$41.8B
| $1.9M | ﹤0.01% |
232,476
+127,386
| +121% | +$1.29M |
|
4198
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.9M | ﹤0.01% |
76,537
-59,644
| -44% | -$1.48M |
|
4199
Playtika
PLTK
$957M
| $1.89M | ﹤0.01% |
196,756
-995,690
| -83% | -$10.7M |
|
4200
Laureate Education
LAUR
$5.18B
| $1.89M | ﹤0.01% |
134,365
-30,524
| -19% | -$410K |
|
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.