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 | |
|---|---|---|---|---|---|---|
|
WBX
4551
Wallbox
WBX
$75.2M
| $1.25M | ﹤0.01% |
27,832
-710
| -2% | -$46.3K |
|
|
STEL
4552
DELISTED
Stellar Bancorp
STEL
| $1.25M | ﹤0.01% |
58,662
+6,469
| +12% | +$148K |
|
4553
Chefs' Warehouse
CHEF
$4.45B
| $1.24M | ﹤0.01% |
58,642
-7,941
| -12% | -$243K |
|
4554
Employers Holdings
EIG
$875M
| $1.24M | ﹤0.01% |
30,981
+6,649
| +27% | +$257K |
|
4555
VanEck Vietnam ETF
VNM
$496M
| $1.23M | ﹤0.01% |
91,154
-310,052
| -77% | -$4.51M |
|
4556
Northwest Bancshares
NWBI
$2.31B
| $1.23M | ﹤0.01% |
120,483
+17,729
| +17% | +$198K |
|
4557
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $1.23M | ﹤0.01% |
13,225
-3,321
| -20% | -$313K |
|
4558
Kymera Therapeutics
KYMR
$9.76B
| $1.23M | ﹤0.01% |
88,665
-51,359
| -37% | -$1.03M |
|
4559
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $1.23M | ﹤0.01% |
35,083
-889
| -2% | -$31.4K |
|
4560
Upwork
UPWK
$1.06B
| $1.23M | ﹤0.01% |
108,145
-5,464,917
| -98% | -$67.8M |
|
4561
CALL
Weyerhaeuser
WY
$17.7B
| $1.23M | ﹤0.01% |
+40,000
| New | +$1.32M |
|
|
LGF.A
4562
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.21M | ﹤0.01% |
143,219
-7,651
| -5% | -$60.8K |
|
4563
Vitesse Energy
VTS
$683M
| $1.21M | ﹤0.01% |
52,985
-1,797
| -3% | -$42.2K |
|
4564
Sterling Infrastructure
STRL
$17.6B
| $1.21M | ﹤0.01% |
16,484
-4,573
| -22% | -$320K |
|
4565
Arhaus
ARHS
$1.39B
| $1.21M | ﹤0.01% |
130,075
+29,780
| +30% | +$312K |
|
|
OSG
4566
Octave Specialty Group
OSG
$221M
| $1.21M | ﹤0.01% |
100,173
+29,833
| +42% | +$401K |
|
4567
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $1.2M | ﹤0.01% |
13,801
+2,954
| +27% | +$270K |
|
4568
MarineMax
HZO
$1.15B
| $1.2M | ﹤0.01% |
36,649
+21,869
| +148% | +$760K |
|
|
INFA
4569
DELISTED
Informatica
INFA
| $1.2M | ﹤0.01% |
56,944
-67,185
| -54% | -$1.34M |
|
4570
Portillo's
PTLO
$374M
| $1.2M | ﹤0.01% |
77,914
-4,416
| -5% | -$86.2K |
|
4571
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $1.2M | ﹤0.01% |
24,339
+2,322
| +11% | +$122K |
|
4572
CALL
Medtronic
MDT
$117B
| $1.2M | ﹤0.01% |
15,300
-204,100
| -93% | -$17.1M |
|
|
TSVT
4573
DELISTED
2seventy bio
TSVT
| $1.2M | ﹤0.01% |
305,674
+155,647
| +104% | +$1.02M |
|
|
PARAA
4574
DELISTED
Paramount Global Class A
PARAA
| $1.2M | ﹤0.01% |
75,870
+15,043
| +25% | +$269K |
|
|
EGLE
4575
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.2M | ﹤0.01% |
28,457
+6,826
| +32% | +$299K |
|
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.