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 | |
|---|---|---|---|---|---|---|
1426
MACOM Technology Solutions
MTSI
$23.5B
| $39.8M | ﹤0.01% |
487,525
+46,441
| +11% | +$3.44M |
|
1427
Lantheus
LNTH
$6.57B
| $39.8M | ﹤0.01% |
572,396
+120,473
| +27% | +$8.81M |
|
1428
Ralph Lauren
RL
$23.6B
| $39.8M | ﹤0.01% |
342,531
-2,238,925
| -87% | -$271M |
|
1429
Tyson Foods
TSN
$19.8B
| $39.7M | ﹤0.01% |
787,118
-114,124
| -13% | -$6.08M |
|
1430
iShares MSCI Indonesia ETF
EIDO
$484M
| $39.7M | ﹤0.01% |
1,782,985
-117,625
| -6% | -$2.71M |
|
1431
National Health Investors
NHI
$3.47B
| $39.7M | ﹤0.01% |
772,387
-177,597
| -19% | -$9.29M |
|
|
TEF
1432
DELISTED
Telefonica
TEF
| $39.6M | ﹤0.01% |
9,739,389
+2,580,172
| +36% | +$10.4M |
|
1433
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $39.6M | ﹤0.01% |
337,397
-37,294
| -10% | -$4.59M |
|
1434
Hyatt Hotels
H
$16.9B
| $39.5M | ﹤0.01% |
372,795
+5,292
| +1% | +$603K |
|
1435
Brown-Forman Class B
BF.B
$12.8B
| $39.4M | ﹤0.01% |
683,195
-81,824
| -11% | -$5.44M |
|
1436
Array Technologies
ARRY
$796M
| $39.4M | ﹤0.01% |
1,775,900
+1,330,081
| +298% | +$28.9M |
|
1437
Neogen
NEOG
$2.59B
| $39.4M | ﹤0.01% |
2,125,128
-80,564
| -4% | -$1.75M |
|
1438
Selective Insurance
SIGI
$5.59B
| $39.4M | ﹤0.01% |
381,858
+8,013
| +2% | +$804K |
|
1439
NIO
NIO
$11.3B
| $39.3M | ﹤0.01% |
4,351,152
-194,279
| -4% | -$2.16M |
|
1440
Eagle Materials
EXP
$6.47B
| $39.3M | ﹤0.01% |
235,911
-5,975
| -2% | -$1.09M |
|
1441
Casey's General Stores
CASY
$31B
| $39.2M | ﹤0.01% |
144,512
+7,000
| +5% | +$1.77M |
|
1442
Zoom
ZM
$32.2B
| $39M | ﹤0.01% |
557,278
+164,794
| +42% | +$11.4M |
|
1443
Jack Henry & Associates
JKHY
$10.8B
| $39M | ﹤0.01% |
257,827
-80,103
| -24% | -$12.9M |
|
|
RCM
1444
DELISTED
R1 RCM Inc. Common Stock
RCM
| $38.9M | ﹤0.01% |
2,584,435
-1,414,543
| -35% | -$23.8M |
|
1445
Old National Bancorp
ONB
$10.4B
| $38.9M | ﹤0.01% |
2,678,635
-222,255
| -8% | -$3.44M |
|
1446
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $38.9M | ﹤0.01% |
34,928
-143
| -0.4% | -$165K |
|
1447
O-I Glass
OI
$1.05B
| $38.9M | ﹤0.01% |
2,327,631
+534,279
| +30% | +$10.8M |
|
1448
PUT
Johnson & Johnson
JNJ
$632B
| $38.9M | ﹤0.01% |
249,500
+4,100
| +2% | +$677K |
|
1449
Toll Brothers
TOL
$13.9B
| $38.7M | ﹤0.01% |
523,670
-54,792
| -9% | -$4.33M |
|
1450
AutoNation
AN
$6.9B
| $38.7M | ﹤0.01% |
255,657
+7,332
| +3% | +$1.17M |
|
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.