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 | |
|---|---|---|---|---|---|---|
1751
Bloomin' Brands
BLMN
$903M
| $26.3M | ﹤0.01% |
1,069,877
+502,312
| +89% | +$13.3M |
|
1752
LCI Industries
LCII
$2.58B
| $26.2M | ﹤0.01% |
223,446
+17,800
| +9% | +$2.23M |
|
|
SEM
1753
DELISTED
Select Medical
SEM
| $26.2M | ﹤0.01% |
1,923,857
+601,867
| +46% | +$9.29M |
|
1754
Federal Signal
FSS
$7.68B
| $26.2M | ﹤0.01% |
438,087
+41,967
| +11% | +$2.54M |
|
1755
EPAM Systems
EPAM
$5.18B
| $26.2M | ﹤0.01% |
102,330
-68,566
| -40% | -$16.9M |
|
1756
First Interstate BancSystem
FIBK
$3.73B
| $26.2M | ﹤0.01% |
1,048,588
+44,557
| +4% | +$1.16M |
|
1757
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $26.1M | ﹤0.01% |
1,345,893
-61,171
| -4% | -$1.25M |
|
1758
Kinsale Capital Group
KNSL
$8.64B
| $26.1M | ﹤0.01% |
62,998
-48,339
| -43% | -$18.8M |
|
1759
United Bankshares
UBSI
$6.71B
| $26M | ﹤0.01% |
943,491
-53,377
| -5% | -$1.61M |
|
1760
CALL
Intuitive Surgical
ISRG
$139B
| $26M | ﹤0.01% |
89,000
+13,300
| +18% | +$4.15M |
|
1761
Jack in the Box
JACK
$325M
| $26M | ﹤0.01% |
376,519
-29,152
| -7% | -$2.48M |
|
1762
Texas Pacific Land
TPL
$24.7B
| $26M | ﹤0.01% |
128,259
-21,951
| -15% | -$4.14M |
|
1763
Hancock Whitney
HWC
$6.4B
| $26M | ﹤0.01% |
702,428
+141,482
| +25% | +$5.78M |
|
1764
Mueller Industries
MLI
$14.6B
| $25.9M | ﹤0.01% |
1,379,488
-301,100
| -18% | -$5.96M |
|
1765
Spire
SR
$4.9B
| $25.9M | ﹤0.01% |
457,619
+109,640
| +32% | +$6.65M |
|
1766
Unum
UNM
$14.8B
| $25.8M | ﹤0.01% |
524,737
-19,228
| -4% | -$940K |
|
1767
PUT
Oracle
ORCL
$434B
| $25.8M | ﹤0.01% |
243,600
+17,000
| +8% | +$1.97M |
|
1768
RH
RH
$3.44B
| $25.7M | ﹤0.01% |
97,103
-2,109
| -2% | -$733K |
|
1769
PUT
Allegro MicroSystems
ALGM
$8.27B
| $25.7M | ﹤0.01% |
+803,500
| New | +$32.6M |
|
1770
Invesco Total Return Bond ETF
GTO
$2.47B
| $25.7M | ﹤0.01% |
575,019
-21,357
| -4% | -$978K |
|
1771
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $25.6M | ﹤0.01% |
694,603
-148,097
| -18% | -$5.77M |
|
1772
Unity
U
$20.4B
| $25.6M | ﹤0.01% |
814,892
-26,692
| -3% | -$1.03M |
|
1773
Invesco Large Cap Growth ETF
PWB
$2.45B
| $25.5M | ﹤0.01% |
376,618
+3,105
| +0.8% | +$219K |
|
|
VRTV
1774
DELISTED
VERITIV CORPORATION
VRTV
| $25.5M | ﹤0.01% |
151,113
+11,952
| +9% | +$1.85M |
|
1775
Crane Co
CR
$12.6B
| $25.5M | ﹤0.01% |
287,094
-313
| -0.1% | -$27.9K |
|
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.