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 | |
|---|---|---|---|---|---|---|
1601
Evercore
EVR
$11.9B
| $31.6M | ﹤0.01% |
228,982
-88,265
| -28% | -$12M |
|
|
SCHV
1602
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $31.5M | ﹤0.01% |
1,468,194
+17,061
| +1% | +$383K |
|
1603
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $31.4M | ﹤0.01% |
1,379,108
+439,419
| +47% | +$10.5M |
|
1604
Nexstar Media Group
NXST
$5.85B
| $31.4M | ﹤0.01% |
219,221
+15,657
| +8% | +$2.54M |
|
1605
WisdomTree US SmallCap Earnings Fund
EES
$738M
| $31.3M | ﹤0.01% |
722,954
-50,082
| -6% | -$2.28M |
|
1606
Caesars Entertainment
CZR
$6.05B
| $31.3M | ﹤0.01% |
674,377
-44,464
| -6% | -$2.36M |
|
1607
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $31.2M | ﹤0.01% |
159,058
-15,283
| -9% | -$3.23M |
|
1608
The Ensign Group
ENSG
$10.6B
| $31.1M | ﹤0.01% |
335,082
-68,998
| -17% | -$6.53M |
|
1609
iShares US Transportation ETF
IYT
$2.29B
| $31.1M | ﹤0.01% |
532,052
-38,028
| -7% | -$2.38M |
|
1610
Churchill Downs
CHDN
$6.24B
| $31.1M | ﹤0.01% |
267,738
-24,637
| -8% | -$3.05M |
|
1611
Columbia Research Enhanced Core ETF
RECS
$6.09B
| $31.1M | ﹤0.01% |
1,235,813
+154,659
| +14% | +$4.02M |
|
1612
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $31M | ﹤0.01% |
1,491,142
-322,060
| -18% | -$6.9M |
|
1613
PUT
Aptiv
APTV
$10.3B
| $31M | ﹤0.01% |
+314,500
| New | +$32.5M |
|
1614
Vornado Realty Trust
VNO
$7.25B
| $31M | ﹤0.01% |
1,366,664
+352,165
| +35% | +$7.78M |
|
1615
Regal Rexnord
RRX
$11.7B
| $31M | ﹤0.01% |
216,638
-13,319
| -6% | -$2.05M |
|
1616
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $31M | ﹤0.01% |
1,190,000
+190,000
| +19% | +$5.09M |
|
1617
Progyny
PGNY
$2.03B
| $31M | ﹤0.01% |
909,762
+19,629
| +2% | +$741K |
|
1618
SouthState Bank Corp
SSB
$10.8B
| $30.9M | ﹤0.01% |
459,405
+154,255
| +51% | +$11.1M |
|
1619
CALL
TC Energy
TRP
$66.4B
| $30.9M | ﹤0.01% |
899,000
| – | – |
|
1620
Yeti Holdings
YETI
$3.31B
| $30.9M | ﹤0.01% |
640,587
+17,128
| +3% | +$762K |
|
1621
CRISPR Therapeutics
CRSP
$5.15B
| $30.9M | ﹤0.01% |
679,699
-74,858
| -10% | -$3.87M |
|
1622
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $30.8M | ﹤0.01% |
395,722
+33,500
| +9% | +$2.75M |
|
1623
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $30.8M | ﹤0.01% |
290,264
-7,943
| -3% | -$882K |
|
1624
Lamar Advertising Co
LAMR
$15.8B
| $30.8M | ﹤0.01% |
368,705
-12,481
| -3% | -$1.15M |
|
1625
Avantis US Equity ETF
AVUS
$14.4B
| $30.8M | ﹤0.01% |
419,804
+336,804
| +406% | +$25.6M |
|
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.