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 | |
|---|---|---|---|---|---|---|
|
ASET
4626
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $1.12M | ﹤0.01% |
39,512
+573
| +1% | +$17K |
|
|
FDIQ
4627
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $1.12M | ﹤0.01% |
25,565
-322
| -1% | -$15.1K |
|
4628
Forestar Group
FOR
$1.5B
| $1.12M | ﹤0.01% |
41,548
+13,894
| +50% | +$383K |
|
|
AAN
4629
DELISTED
The Aaron's Company Inc
AAN
| $1.12M | ﹤0.01% |
106,684
+52,661
| +97% | +$671K |
|
4630
CALL
Allstate
ALL
$66.1B
| $1.11M | ﹤0.01% |
10,000
-69,100
| -87% | -$7.54M |
|
4631
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
| $1.11M | ﹤0.01% |
38,315
+1,475
| +4% | +$44.6K |
|
4632
Franklin FTSE Mexico ETF
FLMX
$83.8M
| $1.11M | ﹤0.01% |
38,498
+2,657
| +7% | +$81.3K |
|
4633
Cars.com
CARS
$663M
| $1.11M | ﹤0.01% |
65,826
+14,737
| +29% | +$288K |
|
4634
NextNav
NN
$3.36B
| $1.11M | ﹤0.01% |
215,822
+58,838
| +37% | +$237K |
|
4635
A10 Networks
ATEN
$1.99B
| $1.11M | ﹤0.01% |
73,748
-112,733
| -60% | -$1.67M |
|
|
JPT
4636
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.11M | ﹤0.01% |
70,565
-6,143
| -8% | -$98.2K |
|
4637
El Pollo Loco
LOCO
$473M
| $1.11M | ﹤0.01% |
123,534
+16,432
| +15% | +$160K |
|
|
SPWR
4638
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.1M | ﹤0.01% |
+178,500
| New | +$1.47M |
|
4639
Rush Street Interactive
RSI
$2.96B
| $1.1M | ﹤0.01% |
238,136
-22,362
| -9% | -$94.3K |
|
4640
Emergent Biosolutions
EBS
$235M
| $1.1M | ﹤0.01% |
323,553
-111,212
| -26% | -$616K |
|
|
BRSP
4641
BrightSpire Capital
BRSP
$633M
| $1.1M | ﹤0.01% |
175,712
+93,481
| +114% | +$640K |
|
4642
Perion Network
PERI
$385M
| $1.1M | ﹤0.01% |
35,787
+32,361
| +945% | +$1.09M |
|
|
GLV
4643
Clough Global Dividend & Income Fund
GLV
$78.2M
| $1.1M | ﹤0.01% |
220,389
-16,180
| -7% | -$88.1K |
|
4644
LegalZoom.com
LZ
$963M
| $1.09M | ﹤0.01% |
99,992
-8,064
| -7% | -$98.9K |
|
4645
CALL
United States Natural Gas Fund
UNG
$487M
| $1.09M | ﹤0.01% |
40,000
-172,675
| -81% | -$4.83M |
|
|
JHI
4646
John Hancock Investors Trust
JHI
$118M
| $1.09M | ﹤0.01% |
89,934
+16,179
| +22% | +$205K |
|
4647
Astrana Health
ASTH
$2.02B
| $1.09M | ﹤0.01% |
35,412
+3,199
| +10% | +$110K |
|
4648
AnaptysBio
ANAB
$1.73B
| $1.09M | ﹤0.01% |
60,799
-59,516
| -49% | -$1.14M |
|
|
DBL
4649
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $1.09M | ﹤0.01% |
74,872
+4,070
| +6% | +$58.7K |
|
4650
Amneal Pharmaceuticals
AMRX
$6.32B
| $1.09M | ﹤0.01% |
258,610
+148,589
| +135% | +$554K |
|
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.