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 | |
|---|---|---|---|---|---|---|
4501
Washington Trust Bancorp
WASH
$767M
| $1.33M | ﹤0.01% |
50,535
-43
| -0.1% | -$1.23K |
|
|
ARR
4502
Armour Residential REIT
ARR
$2.37B
| $1.33M | ﹤0.01% |
62,507
+38,078
| +156% | +$937K |
|
4503
Horizon Bancorp
HBNC
$1.06B
| $1.33M | ﹤0.01% |
124,283
+8,645
| +7% | +$97K |
|
4504
Pennant Group
PNTG
$1.37B
| $1.33M | ﹤0.01% |
119,164
+32,225
| +37% | +$373K |
|
4505
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $1.33M | ﹤0.01% |
75,889
+10,830
| +17% | +$203K |
|
|
PML
4506
PIMCO Municipal Income Fund II
PML
$493M
| $1.32M | ﹤0.01% |
171,752
-27,679
| -14% | -$242K |
|
4507
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
| $1.32M | ﹤0.01% |
25,859
-3,687
| -12% | -$204K |
|
4508
Douglas Emmett
DEI
$1.96B
| $1.32M | ﹤0.01% |
103,260
-199,344
| -66% | -$2.7M |
|
4509
Krispy Kreme
DNUT
$578M
| $1.31M | ﹤0.01% |
105,391
+46,807
| +80% | +$654K |
|
|
BIG
4510
DELISTED
Big Lots, Inc.
BIG
| $1.31M | ﹤0.01% |
256,351
-60,868
| -19% | -$463K |
|
4511
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $1.31M | ﹤0.01% |
137,914
+34,186
| +33% | +$349K |
|
4512
ANI Pharmaceuticals
ANIP
$1.76B
| $1.31M | ﹤0.01% |
22,480
+2,427
| +12% | +$140K |
|
4513
Vera Therapeutics
VERA
$2.28B
| $1.3M | ﹤0.01% |
95,116
+84,457
| +792% | +$1.45M |
|
|
NKLA
4514
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.3M | ﹤0.01% |
27,679
+12,679
| +85% | +$660K |
|
4515
iHeartMedia
IHRT
$457M
| $1.3M | ﹤0.01% |
412,498
+261,371
| +173% | +$986K |
|
4516
Southside Bancshares
SBSI
$986M
| $1.3M | ﹤0.01% |
45,347
+32,850
| +263% | +$978K |
|
|
EVN
4517
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.3M | ﹤0.01% |
146,054
-25,081
| -15% | -$242K |
|
|
LEO
4518
BNY Mellon Strategic Municipals
LEO
$390M
| $1.3M | ﹤0.01% |
244,149
-9,855
| -4% | -$57.5K |
|
|
KMF
4519
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.3M | ﹤0.01% |
182,199
+10,501
| +6% | +$77.4K |
|
|
DEA
4520
Easterly Government Properties
DEA
$1.17B
| $1.3M | ﹤0.01% |
45,331
+6,986
| +18% | +$239K |
|
4521
Cadre Holdings
CDRE
$1.46B
| $1.29M | ﹤0.01% |
48,357
+23,931
| +98% | +$584K |
|
4522
Anavex Life Sciences
AVXL
$298M
| $1.29M | ﹤0.01% |
196,586
-61,979
| -24% | -$493K |
|
4523
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
| $1.29M | ﹤0.01% |
38,014
+28,043
| +281% | +$999K |
|
|
HA
4524
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.29M | ﹤0.01% |
203,353
+54,224
| +36% | +$514K |
|
|
CIK
4525
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.28M | ﹤0.01% |
495,475
-12,800
| -3% | -$36.6K |
|
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.