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 | |
|---|---|---|---|---|---|---|
1476
Genpact
G
$5.61B
| $37.2M | ﹤0.01% |
1,028,186
+312,769
| +44% | +$11.6M |
|
1477
iShares Morningstar Value ETF
ILCV
$1.36B
| $37.2M | ﹤0.01% |
574,321
+405,055
| +239% | +$27.2M |
|
1478
PUT
Target
TGT
$70.5B
| $37.2M | ﹤0.01% |
336,000
+79,400
| +31% | +$10.1M |
|
|
ENV
1479
DELISTED
ENVESTNET, INC.
ENV
| $37.1M | ﹤0.01% |
842,539
-10,708
| -1% | -$588K |
|
1480
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $37.1M | ﹤0.01% |
1,122,307
-338,807
| -23% | -$11.6M |
|
1481
Kimco Realty
KIM
$16.5B
| $37M | ﹤0.01% |
2,105,397
-16,750
| -0.8% | -$325K |
|
1482
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $36.9M | ﹤0.01% |
349,821
+88,364
| +34% | +$9.33M |
|
1483
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $36.9M | ﹤0.01% |
825,626
-283,643
| -26% | -$13M |
|
1484
United Airlines
UAL
$41.1B
| $36.8M | ﹤0.01% |
870,423
+413,802
| +91% | +$20.9M |
|
|
AL
1485
DELISTED
Air Lease Corp
AL
| $36.8M | ﹤0.01% |
934,140
+32,678
| +4% | +$1.34M |
|
1486
Forward Air
FWRD
$667M
| $36.8M | ﹤0.01% |
534,753
+408,236
| +323% | +$35.9M |
|
1487
C.H. Robinson
CHRW
$17.5B
| $36.7M | ﹤0.01% |
426,129
-30,632
| -7% | -$2.86M |
|
|
JOYY
1488
JOYY Inc
JOYY
$3.68B
| $36.7M | ﹤0.01% |
962,231
-38,253
| -4% | -$1.33M |
|
|
CUK
1489
DELISTED
Carnival PLC
CUK
| $36.7M | ﹤0.01% |
2,992,251
-166,278
| -5% | -$2.49M |
|
1490
Graco
GGG
$13.3B
| $36.7M | ﹤0.01% |
502,920
+10,115
| +2% | +$799K |
|
|
CTLT
1491
DELISTED
CATALENT, INC.
CTLT
| $36.6M | ﹤0.01% |
804,514
+223,098
| +38% | +$10.4M |
|
1492
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $36.6M | ﹤0.01% |
697,041
+9,123
| +1% | +$503K |
|
1493
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $36.5M | ﹤0.01% |
+500,000
| New | +$39.9M |
|
1494
Dick's Sporting Goods
DKS
$18.2B
| $36.4M | ﹤0.01% |
335,144
-146,937
| -30% | -$18.6M |
|
|
TWNK
1495
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $36.3M | ﹤0.01% |
1,089,945
-1,438,117
| -57% | -$38.5M |
|
1496
Wolfspeed
WOLF
$1.6B
| $36.3M | ﹤0.01% |
952,274
-63,311
| -6% | -$3.31M |
|
1497
Hamilton Lane
HLNE
$5.82B
| $36.3M | ﹤0.01% |
401,082
-63,965
| -14% | -$5.7M |
|
1498
iShares International Dividend Growth ETF
IGRO
$1.31B
| $36.3M | ﹤0.01% |
611,465
+22,773
| +4% | +$1.41M |
|
|
AYX
1499
DELISTED
Alteryx Inc
AYX
| $36.2M | ﹤0.01% |
961,473
+172,949
| +22% | +$6.2M |
|
1500
Wayfair
W
$14.2B
| $36.2M | ﹤0.01% |
596,975
-303,976
| -34% | -$21.1M |
|
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.