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 | |
|---|---|---|---|---|---|---|
4701
Sportsman's Warehouse
SPWH
$46.4M
| $1.01M | ﹤0.01% |
224,670
+136,001
| +153% | +$703K |
|
|
PKST
4702
DELISTED
Peakstone Realty Trust
PKST
| $1.01M | ﹤0.01% |
60,605
+18,724
| +45% | +$398K |
|
4703
Compass
COMP
$9.99B
| $1.01M | ﹤0.01% |
347,226
+298,013
| +606% | +$1.05M |
|
4704
Oil States International
OIS
$539M
| $1M | ﹤0.01% |
119,749
+16,231
| +16% | +$131K |
|
4705
CEVA Inc
CEVA
$937M
| $1M | ﹤0.01% |
51,574
+25,860
| +101% | +$601K |
|
4706
VanEck Indonesia Index ETF
IDX
$36.6M
| $999K | ﹤0.01% |
56,788
+23,755
| +72% | +$430K |
|
4707
Ubiquiti
UI
$34.7B
| $993K | ﹤0.01% |
6,836
-422
| -6% | -$70.8K |
|
|
ZYXI
4708
DELISTED
Zynex
ZYXI
| $992K | ﹤0.01% |
123,965
+43,512
| +54% | +$364K |
|
|
TPC
4709
Tutor Perini Cor
TPC
$5.09B
| $990K | ﹤0.01% |
126,452
-11,793
| -9% | -$96.8K |
|
4710
Collegium Pharmaceutical
COLL
$875M
| $989K | ﹤0.01% |
44,253
+12,163
| +38% | +$277K |
|
4711
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $987K | ﹤0.01% |
51,477
+47,797
| +1,299% | +$945K |
|
4712
SmartRent
SMRT
$286M
| $984K | ﹤0.01% |
377,146
+192,851
| +105% | +$656K |
|
4713
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
| $982K | ﹤0.01% |
65,790
-5,334
| -7% | -$84.8K |
|
|
NFBK
4714
DELISTED
Northfield Bancorp
NFBK
| $981K | ﹤0.01% |
103,814
+78,247
| +306% | +$856K |
|
4715
Bar Harbor Bankshares
BHB
$681M
| $980K | ﹤0.01% |
41,490
+10,813
| +35% | +$272K |
|
4716
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $980K | ﹤0.01% |
19,499
+12,235
| +168% | +$614K |
|
|
MIN
4717
Aberdeen Intermediate Income Fund
MIN
$282M
| $980K | ﹤0.01% |
365,621
+10,532
| +3% | +$28.7K |
|
|
WSR
4718
DELISTED
Whitestone REIT
WSR
| $979K | ﹤0.01% |
101,680
-8,809
| -8% | -$87.7K |
|
|
ALX
4719
Alexander's
ALX
$1.38B
| $977K | ﹤0.01% |
5,361
+2,403
| +81% | +$453K |
|
|
DCBO
4720
Docebo
DCBO
$584M
| $976K | ﹤0.01% |
24,077
+16,950
| +238% | +$671K |
|
|
EWCZ
4721
DELISTED
European Wax Center
EWCZ
| $975K | ﹤0.01% |
60,177
-2,979
| -5% | -$53.7K |
|
4722
El Paso Energy Capital Trust I
EP.PRC
$222M
| $974K | ﹤0.01% |
21,444
+17,589
| +456% | +$808K |
|
4723
CALL
Archer Daniels Midland
ADM
$38.8B
| $973K | ﹤0.01% |
12,900
| – | – |
|
4724
CALL
Sigma Lithium
SGML
$1.34B
| $970K | ﹤0.01% |
+29,900
| New | +$1.07M |
|
|
AAMI
4725
Acadian Asset Management
AAMI
$3.28B
| $970K | ﹤0.01% |
50,013
+21,402
| +75% | +$442K |
|
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.