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 | |
|---|---|---|---|---|---|---|
4426
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $1.46M | ﹤0.01% |
30,099
+618
| +2% | +$31.6K |
|
4427
Republic Bancorp
RBCAA
$1.92B
| $1.46M | ﹤0.01% |
33,074
+1,087
| +3% | +$48.4K |
|
|
DCH
4428
PUT
Dauch Corp
DCH
$1.6B
| $1.45M | ﹤0.01% |
200,000
| – | – |
|
4429
John Marshall Bancorp
JMSB
$328M
| $1.45M | ﹤0.01% |
81,330
+7,372
| +10% | +$139K |
|
|
GHY
4430
PGIM Global High Yield Fund
GHY
$478M
| $1.45M | ﹤0.01% |
134,432
-8,326
| -6% | -$93.2K |
|
4431
Outset Medical
OM
$84.8M
| $1.44M | ﹤0.01% |
8,835
-6,305
| -42% | -$1.49M |
|
4432
Byline Bancorp
BY
$1.78B
| $1.44M | ﹤0.01% |
73,151
+2,914
| +4% | +$59.6K |
|
4433
First Financial Corp
THFF
$976M
| $1.44M | ﹤0.01% |
42,608
-12,811
| -23% | -$460K |
|
4434
Middlesex Water
MSEX
$1.11B
| $1.44M | ﹤0.01% |
21,725
+5,805
| +36% | +$447K |
|
4435
PUT
Riot Platforms
RIOT
$7.14B
| $1.44M | ﹤0.01% |
154,200
-92,200
| -37% | -$1.27M |
|
|
MSD
4436
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $1.44M | ﹤0.01% |
221,443
+56,753
| +34% | +$372K |
|
4437
FuelCell Energy
FCEL
$1.79B
| $1.44M | ﹤0.01% |
37,395
+23,681
| +173% | +$1.24M |
|
4438
Amylyx Pharmaceuticals
AMLX
$2.41B
| $1.43M | ﹤0.01% |
78,186
-39,025
| -33% | -$825K |
|
|
VRNA
4439
DELISTED
Verona Pharma
VRNA
| $1.43M | ﹤0.01% |
87,697
+24,970
| +40% | +$481K |
|
|
BKN
4440
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.42M | ﹤0.01% |
140,696
-9,292
| -6% | -$104K |
|
4441
PUT
Southern Company
SO
$107B
| $1.42M | ﹤0.01% |
22,000
| – | – |
|
4442
Schwab US REIT ETF
SCHH
$11.4B
| $1.42M | ﹤0.01% |
80,157
+1,003
| +1% | +$19.3K |
|
4443
CALL
Colgate-Palmolive
CL
$73.3B
| $1.42M | ﹤0.01% |
20,000
| – | – |
|
|
4444
PUT
Colgate-Palmolive
CL
$73.3B
| $1.42M | ﹤0.01% |
20,000
| – | – |
|
4445
Energy Fuels
UUUU
$3.77B
| $1.42M | ﹤0.01% |
172,956
+79,971
| +86% | +$549K |
|
4446
V2X
VVX
$2.6B
| $1.42M | ﹤0.01% |
27,519
+13,023
| +90% | +$655K |
|
4447
Kenon Holdings
KEN
$3.46B
| $1.42M | ﹤0.01% |
62,568
-36,901
| -37% | -$898K |
|
4448
PUT
Agilent Technologies
A
$41.9B
| $1.42M | ﹤0.01% |
12,700
-9,600
| -43% | -$1.15M |
|
4449
Davis Select US Equity ETF
DUSA
$1.28B
| $1.42M | ﹤0.01% |
44,904
+21,200
| +89% | +$694K |
|
|
ETJ
4450
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $1.42M | ﹤0.01% |
184,643
+537
| +0.3% | +$4.33K |
|
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.