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 | |
|---|---|---|---|---|---|---|
4226
CALL
3M
MMM
$94.2B
| $1.85M | ﹤0.01% |
23,681
-50,830
| -68% | -$4.36M |
|
4227
iShares Asia 50 ETF
AIA
$5.06B
| $1.85M | ﹤0.01% |
33,358
+1,660
| +5% | +$97.7K |
|
4228
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $1.85M | ﹤0.01% |
38,965
-2,014
| -5% | -$98.2K |
|
4229
CALL
Marriott International
MAR
$93B
| $1.85M | ﹤0.01% |
9,400
| – | – |
|
|
GPP
4230
DELISTED
Green Plains Partners LP
GPP
| $1.84M | ﹤0.01% |
123,971
+122,433
| +7,961% | +$1.7M |
|
4231
CALL
Public Storage
PSA
$60.9B
| $1.84M | ﹤0.01% |
7,000
| – | – |
|
4232
Natural Resource Partners
NRP
$1.39B
| $1.84M | ﹤0.01% |
23,377
+1,950
| +9% | +$127K |
|
|
PFC
4233
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.84M | ﹤0.01% |
108,040
+25,521
| +31% | +$480K |
|
|
ARDC
4234
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $1.84M | ﹤0.01% |
142,506
+13,245
| +10% | +$168K |
|
|
ACRE
4235
Ares Commercial Real Estate
ACRE
$262M
| $1.84M | ﹤0.01% |
193,100
+21,706
| +13% | +$223K |
|
4236
CALL
Equifax
EFX
$21.2B
| $1.83M | ﹤0.01% |
10,000
| – | – |
|
|
4237
PUT
Equifax
EFX
$21.2B
| $1.83M | ﹤0.01% |
10,000
| – | – |
|
4238
Invesco Trust Investment Grade Municipals
VGM
$570M
| $1.83M | ﹤0.01% |
215,381
+13,538
| +7% | +$127K |
|
4239
Acadia Realty Trust
AKR
$2.86B
| $1.83M | ﹤0.01% |
127,432
+19,942
| +19% | +$302K |
|
|
FSR
4240
CALL
DELISTED
Fisker Inc.
FSR
| $1.82M | ﹤0.01% |
283,900
+30,000
| +12% | +$182K |
|
4241
Harmony Biosciences
HRMY
$2.22B
| $1.82M | ﹤0.01% |
55,604
+31,339
| +129% | +$1.09M |
|
|
GOLD
4242
Gold.com Inc
GOLD
$1.28B
| $1.82M | ﹤0.01% |
62,042
+25,696
| +71% | +$928K |
|
4243
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $1.82M | ﹤0.01% |
28,039
-987
| -3% | -$68.6K |
|
4244
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $1.82M | ﹤0.01% |
+36,910
| New | +$1.81M |
|
4245
PUT
Digital Realty Trust
DLR
$74.1B
| $1.82M | ﹤0.01% |
15,000
-10,000
| -40% | -$1.23M |
|
|
PMT
4246
PennyMac Mortgage Investment
PMT
$824M
| $1.81M | ﹤0.01% |
146,275
+33,682
| +30% | +$441K |
|
4247
Mercury Insurance
MCY
$5.84B
| $1.81M | ﹤0.01% |
64,690
-9,013
| -12% | -$266K |
|
4248
Cal-Maine
CALM
$3.8B
| $1.81M | ﹤0.01% |
37,370
-129,909
| -78% | -$6.04M |
|
4249
Turning Point Brands
TPB
$1.75B
| $1.81M | ﹤0.01% |
78,325
+5,966
| +8% | +$145K |
|
4250
Energy Recovery
ERII
$426M
| $1.81M | ﹤0.01% |
85,187
-30,937
| -27% | -$826K |
|
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.