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 | |
|---|---|---|---|---|---|---|
|
AMPS
4676
DELISTED
Altus Power
AMPS
| $1.05M | ﹤0.01% |
200,712
-82,756
| -29% | -$507K |
|
|
ASAI
4677
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.05M | ﹤0.01% |
86,373
+3,903
| +5% | +$51.2K |
|
4678
1-800-Flowers.com
FLWS
$262M
| $1.05M | ﹤0.01% |
150,074
+53,950
| +56% | +$405K |
|
4679
PUT
International Flavors & Fragrances
IFF
$21.5B
| $1.05M | ﹤0.01% |
15,400
| – | – |
|
4680
Repay Holdings
RPAY
$329M
| $1.05M | ﹤0.01% |
138,058
+23,164
| +20% | +$193K |
|
4681
WPP
WPP
$5.8B
| $1.04M | ﹤0.01% |
23,436
-3,030
| -11% | -$151K |
|
4682
SiriusPoint
SPNT
$2.76B
| $1.04M | ﹤0.01% |
102,612
+1,627
| +2% | +$16.3K |
|
4683
National Bank Holdings
NBHC
$1.94B
| $1.04M | ﹤0.01% |
34,916
+4,501
| +15% | +$144K |
|
4684
Community Health Systems
CYH
$423M
| $1.04M | ﹤0.01% |
357,887
+157,148
| +78% | +$582K |
|
4685
Leonardo DRS
DRS
$12.2B
| $1.03M | ﹤0.01% |
61,915
+42,889
| +225% | +$724K |
|
4686
Pearson
PSO
$9.72B
| $1.03M | ﹤0.01% |
98,059
+1,683
| +2% | +$18K |
|
4687
VanEck Steel ETF
SLX
$173M
| $1.03M | ﹤0.01% |
15,735
-683
| -4% | -$45.4K |
|
4688
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $1.03M | ﹤0.01% |
48,425
-4,247
| -8% | -$93.7K |
|
|
STEW
4689
SRH Total Return Fund
STEW
$1.79B
| $1.03M | ﹤0.01% |
79,284
+18,543
| +31% | +$250K |
|
4690
Enovix
ENVX
$963M
| $1.03M | ﹤0.01% |
93,465
-159,024
| -63% | -$2.27M |
|
4691
PUT
United States Natural Gas Fund
UNG
$487M
| $1.02M | ﹤0.01% |
+37,500
| New | +$1.05M |
|
4692
Seaboard Corp
SEB
$4.18B
| $1.02M | ﹤0.01% |
272
+26
| +11% | +$94.5K |
|
4693
Kodiak Gas Services
KGS
$6.6B
| $1.02M | ﹤0.01% |
+56,928
| New | +$1.02M |
|
4694
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $1.02M | ﹤0.01% |
26,398
-127
| -0.5% | -$5.04K |
|
4695
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $1.01M | ﹤0.01% |
47,134
+25,231
| +115% | +$547K |
|
|
VMEO
4696
DELISTED
Vimeo
VMEO
| $1.01M | ﹤0.01% |
286,309
-27,659
| -9% | -$110K |
|
4697
VanEck Low Carbon Energy ETF
SMOG
$135M
| $1.01M | ﹤0.01% |
9,670
-488
| -5% | -$57.5K |
|
4698
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $1.01M | ﹤0.01% |
+42,783
| New | +$1.1M |
|
4699
PUT
Workday
WDAY
$49.1B
| $1.01M | ﹤0.01% |
4,700
+3,400
| +262% | +$788K |
|
|
VTNR
4700
DELISTED
Vertex Energy, Inc
VTNR
| $1.01M | ﹤0.01% |
226,700
-134,919
| -37% | -$693K |
|
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.