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 | |
|---|---|---|---|---|---|---|
4726
PUT
MongoDB
MDB
$37B
| $968K | ﹤0.01% |
+2,800
| New | +$1.06M |
|
4727
MacroGenics
MGNX
$269M
| $964K | ﹤0.01% |
206,772
+18,697
| +10% | +$93.1K |
|
|
NBH
4728
Neuberger Municipal Fund Inc
NBH
$306M
| $963K | ﹤0.01% |
104,608
+34,208
| +49% | +$342K |
|
4729
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $963K | ﹤0.01% |
92,891
-3,633
| -4% | -$40.7K |
|
4730
Powell Industries
POWL
$7.78B
| $961K | ﹤0.01% |
34,788
-22,617
| -39% | -$561K |
|
4731
Nuveen Real Estate Income Fund
JRS
$246M
| $961K | ﹤0.01% |
143,401
+112,982
| +371% | +$824K |
|
4732
Radware
RDWR
$1.23B
| $960K | ﹤0.01% |
56,712
-913
| -2% | -$16.1K |
|
|
JPI
4733
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $957K | ﹤0.01% |
55,764
+37,886
| +212% | +$652K |
|
4734
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $957K | ﹤0.01% |
52,008
+8,308
| +19% | +$159K |
|
4735
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $956K | ﹤0.01% |
112,894
+98,601
| +690% | +$873K |
|
4736
CALL
DuPont de Nemours
DD
$19.8B
| $955K | ﹤0.01% |
10,197
| – | – |
|
4737
Gevo
GEVO
$418M
| $953K | ﹤0.01% |
800,534
+333,684
| +71% | +$493K |
|
4738
First Bank
FRBA
$471M
| $948K | ﹤0.01% |
87,970
+29,837
| +51% | +$345K |
|
4739
Oaktree Specialty Lending
OCSL
$1.14B
| $946K | ﹤0.01% |
47,018
-148,556
| -76% | -$2.97M |
|
4740
Haverty Furniture Companies
HVT
$449M
| $942K | ﹤0.01% |
32,718
+7,024
| +27% | +$224K |
|
|
EHAB
4741
DELISTED
Enhabit
EHAB
| $942K | ﹤0.01% |
83,692
+35,105
| +72% | +$442K |
|
|
LAND
4742
Gladstone Land Corp
LAND
$358M
| $938K | ﹤0.01% |
65,928
-754
| -1% | -$12K |
|
4743
TriCo Bancshares
TCBK
$1.84B
| $936K | ﹤0.01% |
29,213
+5,096
| +21% | +$179K |
|
4744
American Well
AMWL
$212M
| $935K | ﹤0.01% |
39,965
+36,719
| +1,131% | +$1.24M |
|
4745
Cullinan Oncology
CGEM
$1.31B
| $935K | ﹤0.01% |
103,317
+83,529
| +422% | +$870K |
|
4746
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $933K | ﹤0.01% |
32,554
-14,670
| -31% | -$445K |
|
4747
CALL
Playtika
PLTK
$957M
| $931K | ﹤0.01% |
+96,700
| New | +$1.04M |
|
4748
Ardagh Metal Packaging
AMBP
$3.13B
| $931K | ﹤0.01% |
297,488
-190,587
| -39% | -$670K |
|
4749
PC Connection
CNXN
$2.05B
| $929K | ﹤0.01% |
17,409
+2,655
| +18% | +$135K |
|
|
TTSH
4750
DELISTED
Tile Shop Holdings
TTSH
| $929K | ﹤0.01% |
169,166
+43
| +0% | +$249 |
|
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.