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 | |
|---|---|---|---|---|---|---|
1651
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $29.8M | ﹤0.01% |
36,200
+4,700
| +15% | +$3.69M |
|
1652
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $29.8M | ﹤0.01% |
3,699,320
+62,189
| +2% | +$484K |
|
1653
JPMorgan Income ETF
JPIE
$10.3B
| $29.7M | ﹤0.01% |
669,734
+42,527
| +7% | +$1.9M |
|
1654
Tortoise North American Pipeline ETF
TPYP
$884M
| $29.7M | ﹤0.01% |
1,216,166
+69,961
| +6% | +$1.76M |
|
1655
Bio-Techne
TECH
$11.2B
| $29.7M | ﹤0.01% |
436,833
-124,399
| -22% | -$9.83M |
|
1656
Arrowhead Research
ARWR
$12.3B
| $29.7M | ﹤0.01% |
1,105,172
+723,471
| +190% | +$22.2M |
|
|
TXNM
1657
TXNM Energy Inc
TXNM
$5.91B
| $29.7M | ﹤0.01% |
665,199
+142,645
| +27% | +$6.37M |
|
1658
CNX Resources
CNX
$5.29B
| $29.7M | ﹤0.01% |
1,313,598
-278,656
| -18% | -$5.78M |
|
1659
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $29.6M | ﹤0.01% |
900,629
-47,474
| -5% | -$1.63M |
|
1660
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $29.6M | ﹤0.01% |
1,762,440
+833,620
| +90% | +$14.4M |
|
1661
Avient
AVNT
$4.22B
| $29.6M | ﹤0.01% |
838,758
-9,655
| -1% | -$374K |
|
1662
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $29.6M | ﹤0.01% |
1,216,370
+15,382
| +1% | +$383K |
|
1663
Ryman Hospitality Properties
RHP
$7.92B
| $29.5M | ﹤0.01% |
354,808
-225,998
| -39% | -$20M |
|
1664
Infosys
INFY
$49.1B
| $29.5M | ﹤0.01% |
1,722,817
-3,136,662
| -65% | -$53.5M |
|
1665
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $29.5M | ﹤0.01% |
566,724
+51,788
| +10% | +$2.81M |
|
1666
Snap
SNAP
$9.08B
| $29.4M | ﹤0.01% |
3,304,847
+1,562,777
| +90% | +$16.3M |
|
|
EFOR
1667
Everforth Inc
EFOR
$1.3B
| $29.4M | ﹤0.01% |
360,148
+25,314
| +8% | +$2.02M |
|
1668
Glaukos
GKOS
$11B
| $29.4M | ﹤0.01% |
390,686
-16,850
| -4% | -$1.26M |
|
|
KE
1669
Kimball Electronics
KE
$624M
| $29.4M | ﹤0.01% |
1,073,314
+70,068
| +7% | +$2M |
|
1670
WSFS Financial
WSFS
$4.17B
| $29.4M | ﹤0.01% |
804,278
-1,558
| -0.2% | -$62.1K |
|
1671
GitLab
GTLB
$7.25B
| $29.3M | ﹤0.01% |
648,086
+38,412
| +6% | +$1.84M |
|
1672
Alcoa
AA
$13.2B
| $29.3M | ﹤0.01% |
1,007,905
-294,180
| -23% | -$9.22M |
|
1673
Imperial Oil
IMO
$64.8B
| $29.3M | ﹤0.01% |
475,464
-430,391
| -48% | -$23.6M |
|
1674
ABM Industries
ABM
$2.82B
| $29.2M | ﹤0.01% |
730,071
+70,229
| +11% | +$3.04M |
|
1675
Saia
SAIA
$10.2B
| $29.2M | ﹤0.01% |
73,272
-98,035
| -57% | -$39.5M |
|
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.