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 | |
|---|---|---|---|---|---|---|
1701
Host Hotels & Resorts
HST
$15.7B
| $28.3M | ﹤0.01% |
1,761,274
+130,765
| +8% | +$2.18M |
|
|
SCPL
1702
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $28.2M | ﹤0.01% |
1,240,412
+708,047
| +133% | +$15.2M |
|
1703
Invesco Building & Construction ETF
PKB
$397M
| $28.2M | ﹤0.01% |
559,304
+475,780
| +570% | +$25.8M |
|
1704
PUT
Advance Auto Parts
AAP
$3.4B
| $28.2M | ﹤0.01% |
504,500
+204,500
| +68% | +$13.7M |
|
|
EMBJ
1705
Embraer S.A. ADS
EMBJ
$13.4B
| $28.1M | ﹤0.01% |
2,049,727
+113,765
| +6% | +$1.69M |
|
1706
Applied Industrial Technologies
AIT
$13.4B
| $28.1M | ﹤0.01% |
181,845
-37,104
| -17% | -$5.56M |
|
1707
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $28.1M | ﹤0.01% |
303,451
+84,293
| +38% | +$7.83M |
|
1708
Simpson Manufacturing
SSD
$7.91B
| $27.8M | ﹤0.01% |
185,780
-34,597
| -16% | -$5.26M |
|
1709
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $27.8M | ﹤0.01% |
1,258,226
+119,606
| +11% | +$2.71M |
|
1710
PUT
Nutrien
NTR
$32.5B
| $27.8M | ﹤0.01% |
+450,100
| New | +$28.5M |
|
1711
Atour Lifestyle Holdings
ATAT
$4.65B
| $27.8M | ﹤0.01% |
1,473,012
+1,442,610
| +4,745% | +$28.2M |
|
1712
Columbia Sportswear
COLM
$2.93B
| $27.7M | ﹤0.01% |
373,965
+30,286
| +9% | +$2.25M |
|
|
IBHD
1713
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $27.7M | ﹤0.01% |
1,192,364
+755,733
| +173% | +$17.5M |
|
1714
Pentair
PNR
$10.5B
| $27.6M | ﹤0.01% |
426,758
-5,225
| -1% | -$352K |
|
1715
Agilon Health
AGL
$1.62B
| $27.5M | ﹤0.01% |
62,037
-8,209
| -12% | -$3.71M |
|
1716
Cleveland-Cliffs
CLF
$6.76B
| $27.5M | ﹤0.01% |
1,761,665
-113,908
| -6% | -$1.78M |
|
1717
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $27.4M | ﹤0.01% |
3,261,573
+218,495
| +7% | +$1.88M |
|
1718
Columbia Banking Systems
COLB
$9.23B
| $27.4M | ﹤0.01% |
1,349,590
-96,956
| -7% | -$2.02M |
|
1719
Avantis International Equity ETF
AVDE
$18.8B
| $27.4M | ﹤0.01% |
492,088
+207,754
| +73% | +$11.9M |
|
1720
Post Holdings
POST
$3.68B
| $27.4M | ﹤0.01% |
319,213
+4,812
| +2% | +$420K |
|
1721
CALL
Annaly Capital Management
NLY
$17.6B
| $27.3M | ﹤0.01% |
1,452,800
| – | – |
|
1722
Stride
LRN
$3.47B
| $27.3M | ﹤0.01% |
606,778
+44,160
| +8% | +$1.8M |
|
|
FOLD
1723
DELISTED
Amicus Therapeutics
FOLD
| $27.3M | ﹤0.01% |
2,244,633
-134,269
| -6% | -$1.73M |
|
1724
Cognex
CGNX
$11B
| $27.2M | ﹤0.01% |
641,673
-25,425
| -4% | -$1.25M |
|
1725
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $27.2M | ﹤0.01% |
844,744
-424,164
| -33% | -$15M |
|
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.