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 | |
|---|---|---|---|---|---|---|
|
RC
4351
Ready Capital
RC
$306M
| $1.63M | ﹤0.01% |
161,532
+2,768
| +2% | +$30.4K |
|
4352
Universal Insurance Holdings
UVE
$1.2B
| $1.63M | ﹤0.01% |
116,167
+84,221
| +264% | +$1.18M |
|
4353
Fulgent Genetics
FLGT
$511M
| $1.63M | ﹤0.01% |
60,803
-37,643
| -38% | -$1.29M |
|
4354
Zeta Global
ZETA
$7.29B
| $1.62M | ﹤0.01% |
193,826
+4,976
| +3% | +$41K |
|
4355
Invesco Oil & Gas Services ETF
PXJ
$67.1M
| $1.62M | ﹤0.01% |
52,453
+49,922
| +1,972% | +$1.46M |
|
4356
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $1.61M | ﹤0.01% |
76,899
+62,210
| +424% | +$1.33M |
|
|
SPR
4357
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.61M | ﹤0.01% |
+100,000
| New | +$2.3M |
|
4358
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $1.61M | ﹤0.01% |
80,545
+33,590
| +72% | +$699K |
|
4359
Ternium
TX
$10.6B
| $1.61M | ﹤0.01% |
40,367
-38,296
| -49% | -$1.58M |
|
4360
Nelnet
NNI
$4.57B
| $1.61M | ﹤0.01% |
18,007
+3,249
| +22% | +$307K |
|
4361
CALL
Nextpower Inc
NXT
$15.4B
| $1.61M | ﹤0.01% |
40,000
-8,000
| -17% | -$324K |
|
|
FSR
4362
PUT
DELISTED
Fisker Inc.
FSR
| $1.6M | ﹤0.01% |
+250,000
| New | +$1.52M |
|
|
SVC
4363
Service Properties Trust
SVC
$1.05B
| $1.6M | ﹤0.01% |
41,695
+4,184
| +11% | +$174K |
|
|
FMN
4364
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $1.6M | ﹤0.01% |
166,809
+21,465
| +15% | +$221K |
|
4365
Liberty All-Star Equity Fund
USA
$1.87B
| $1.59M | ﹤0.01% |
269,192
+14,322
| +6% | +$91K |
|
|
FAM
4366
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.59M | ﹤0.01% |
279,547
-7,608
| -3% | -$46K |
|
|
NAPA
4367
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.59M | ﹤0.01% |
155,181
-38,186
| -20% | -$473K |
|
4368
Hyster-Yale Materials Handling
HY
$618M
| $1.59M | ﹤0.01% |
35,662
+7,143
| +25% | +$331K |
|
|
AIF
4369
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.59M | ﹤0.01% |
118,773
-31,671
| -21% | -$413K |
|
4370
Invesco Municipal Trust
VKQ
$548M
| $1.58M | ﹤0.01% |
189,761
-21,200
| -10% | -$195K |
|
4371
CALL
Green Plains
GPRE
$1.09B
| $1.58M | ﹤0.01% |
52,400
+48,900
| +1,397% | +$1.6M |
|
|
RDFN
4372
DELISTED
Redfin
RDFN
| $1.57M | ﹤0.01% |
223,707
-98,217
| -31% | -$1.08M |
|
4373
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.57M | ﹤0.01% |
39,613
+1,082
| +3% | +$44.2K |
|
4374
AdaptHealth
AHCO
$775M
| $1.57M | ﹤0.01% |
172,606
-202,781
| -54% | -$2.43M |
|
4375
Davis Select Worldwide ETF
DWLD
$610M
| $1.57M | ﹤0.01% |
57,082
+2,388
| +4% | +$69.1K |
|
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.