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 | |
|---|---|---|---|---|---|---|
|
EU
4576
enCore Energy
EU
$235M
| $1.19M | ﹤0.01% |
366,360
+155,135
| +73% | +$401K |
|
4577
CALL
D.R. Horton
DHI
$41.6B
| $1.19M | ﹤0.01% |
11,100
-14,900
| -57% | -$1.78M |
|
|
IHD
4578
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $1.19M | ﹤0.01% |
241,807
-12,070
| -5% | -$62K |
|
4579
CALL
Inspire Medical Systems
INSP
$1.65B
| $1.19M | ﹤0.01% |
6,000
-14,000
| -70% | -$3.53M |
|
4580
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $1.19M | ﹤0.01% |
29,858
-2,585
| -8% | -$105K |
|
|
NCZ
4581
Virtus Convertible & Income Fund II
NCZ
$308M
| $1.18M | ﹤0.01% |
107,308
-8,914
| -8% | -$106K |
|
4582
Genesco
GCO
$391M
| $1.18M | ﹤0.01% |
38,428
+6,950
| +22% | +$197K |
|
|
CCLP
4583
DELISTED
CSI Compressco LP
CCLP
| $1.18M | ﹤0.01% |
858,005
+24,420
| +3% | +$28.6K |
|
4584
CALL
Lamb Weston
LW
$7.3B
| $1.18M | ﹤0.01% |
12,800
-487,200
| -97% | -$49.4M |
|
4585
Smith & Wesson
SWBI
$643M
| $1.18M | ﹤0.01% |
91,624
+47,565
| +108% | +$594K |
|
4586
First Busey Corp
BUSE
$2.58B
| $1.18M | ﹤0.01% |
61,280
-2,949
| -5% | -$60.9K |
|
4587
Trustmark
TRMK
$2.8B
| $1.18M | ﹤0.01% |
54,183
+10,184
| +23% | +$237K |
|
4588
Banc of California
BANC
$3.13B
| $1.18M | ﹤0.01% |
95,091
+12,335
| +15% | +$157K |
|
4589
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $1.18M | ﹤0.01% |
6,569
-710
| -10% | -$132K |
|
|
EVBG
4590
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.18M | ﹤0.01% |
52,486
+14,963
| +40% | +$386K |
|
4591
PUT
Archer Daniels Midland
ADM
$38.8B
| $1.18M | ﹤0.01% |
15,600
| – | – |
|
4592
iShares MSCI Israel ETF
EIS
$910M
| $1.18M | ﹤0.01% |
21,755
-723
| -3% | -$39.9K |
|
|
PCF
4593
High Income Securities Fund
PCF
$102M
| $1.17M | ﹤0.01% |
189,493
-9,269
| -5% | -$60.5K |
|
4594
Oscar Health
OSCR
$10.1B
| $1.17M | ﹤0.01% |
210,195
+91,729
| +77% | +$642K |
|
4595
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $1.17M | ﹤0.01% |
57,893
+2,457
| +4% | +$52.9K |
|
4596
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $1.17M | ﹤0.01% |
21,322
+3,742
| +21% | +$214K |
|
4597
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.17M | ﹤0.01% |
78,798
+25,645
| +48% | +$394K |
|
4598
Ducommun
DCO
$3.13B
| $1.17M | ﹤0.01% |
26,801
-1,769
| -6% | -$80.3K |
|
4599
Barrett Business Services
BBSI
$781M
| $1.17M | ﹤0.01% |
51,688
+32,660
| +172% | +$753K |
|
4600
Global Industrial
GIC
$1.48B
| $1.16M | ﹤0.01% |
34,770
+8,568
| +33% | +$266K |
|
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.