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 | |
|---|---|---|---|---|---|---|
4476
Urban One Class A
UONE
$23.3M
| $1.38M | ﹤0.01% |
27,402
+226
| +0.8% | +$12.5K |
|
|
TYG
4477
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $1.37M | ﹤0.01% |
47,441
+389
| +0.8% | +$11.7K |
|
|
TWKS
4478
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.37M | ﹤0.01% |
335,102
-15,531
| -4% | -$88.2K |
|
4479
SSR Mining
SSRM
$6.56B
| $1.36M | ﹤0.01% |
102,627
-28,565
| -22% | -$414K |
|
|
OLO
4480
DELISTED
Olo Inc
OLO
| $1.36M | ﹤0.01% |
224,237
+47,422
| +27% | +$310K |
|
4481
8x8 Inc
EGHT
$300M
| $1.36M | ﹤0.01% |
537,922
+159,072
| +42% | +$565K |
|
4482
CorVel
CRVL
$3.32B
| $1.35M | ﹤0.01% |
20,652
-2,337
| -10% | -$161K |
|
4483
Gray Television
GTN
$538M
| $1.35M | ﹤0.01% |
195,381
-28,655
| -13% | -$236K |
|
|
HQL
4484
abrdn Life Sciences Investors
HQL
$642M
| $1.35M | ﹤0.01% |
108,323
+14,621
| +16% | +$192K |
|
4485
PUT
Hawaiian Electric Industries
HE
$2.03B
| $1.35M | ﹤0.01% |
+109,600
| New | +$2.67M |
|
4486
Dime Commercial Bancshares
DCOM
$1.81B
| $1.35M | ﹤0.01% |
67,489
+21,565
| +47% | +$450K |
|
4487
Modine Manufacturing
MOD
$11.1B
| $1.34M | ﹤0.01% |
29,395
+16,401
| +126% | +$688K |
|
4488
Preferred Bank
PFBC
$1.28B
| $1.34M | ﹤0.01% |
21,599
+602
| +3% | +$37.6K |
|
4489
Mirion Technologies
MIR
$3.96B
| $1.34M | ﹤0.01% |
179,350
-74,501
| -29% | -$587K |
|
|
TEI
4490
Templeton Emerging Markets Income Fund
TEI
$320M
| $1.34M | ﹤0.01% |
290,557
-5,466
| -2% | -$27.4K |
|
4491
PUT
State Street SPDR S&P Retail ETF
XRT
$640M
| $1.34M | ﹤0.01% |
22,000
| – | – |
|
|
UHT
4492
Universal Health Realty Income Trust
UHT
$574M
| $1.34M | ﹤0.01% |
33,114
+8,705
| +36% | +$403K |
|
4493
Nuveen California Municipal Value Fund
NCA
$303M
| $1.34M | ﹤0.01% |
162,993
-12,575
| -7% | -$108K |
|
|
XYZ
4494
CALL
Block Inc
XYZ
$49.8B
| $1.34M | ﹤0.01% |
30,200
-210,400
| -87% | -$13M |
|
|
CCRN
4495
DELISTED
Cross Country Healthcare
CCRN
| $1.34M | ﹤0.01% |
53,892
-87,880
| -62% | -$2.21M |
|
4496
Univest Financial
UVSP
$1.19B
| $1.34M | ﹤0.01% |
76,828
+20,072
| +35% | +$369K |
|
4497
CALL
Hormel Foods
HRL
$13.5B
| $1.33M | ﹤0.01% |
35,100
| – | – |
|
4498
PUT
MSCI
MSCI
$41.4B
| $1.33M | ﹤0.01% |
+2,600
| New | +$1.37M |
|
4499
Rayonier Advanced Materials
RYAM
$570M
| $1.33M | ﹤0.01% |
376,456
+292,945
| +351% | +$1.1M |
|
|
4500
PUT
Hormel Foods
HRL
$13.5B
| $1.33M | ﹤0.01% |
35,000
| – | – |
|
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.