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 | |
|---|---|---|---|---|---|---|
1776
Liberty Global Class A
LBTYA
$3.57B
| $25.4M | ﹤0.01% |
1,484,704
-114,544
| -7% | -$2.07M |
|
1777
Saic
SAIC
$5.36B
| $25.4M | ﹤0.01% |
240,283
+10,436
| +5% | +$1.2M |
|
1778
Unifirst Corp
UNF
$5.19B
| $25.3M | ﹤0.01% |
155,392
+2,625
| +2% | +$434K |
|
1779
Boise Cascade
BCC
$2.9B
| $25.3M | ﹤0.01% |
245,427
-58,423
| -19% | -$6.01M |
|
|
GOOS
1780
Canada Goose Holdings
GOOS
$854M
| $25.2M | ﹤0.01% |
1,722,087
-19,082
| -1% | -$311K |
|
1781
Annaly Capital Management
NLY
$17.6B
| $25.2M | ﹤0.01% |
1,338,875
-299,273
| -18% | -$5.95M |
|
|
DAY
1782
DELISTED
Dayforce
DAY
| $25.2M | ﹤0.01% |
370,995
+15,565
| +4% | +$1.09M |
|
1783
Regency Centers
REG
$14B
| $25.2M | ﹤0.01% |
423,466
+153,764
| +57% | +$9.71M |
|
1784
PUT
US Global Jets ETF
JETS
$824M
| $25.1M | ﹤0.01% |
1,476,100
+688,100
| +87% | +$13.6M |
|
1785
Belden
BDC
$5.31B
| $25.1M | ﹤0.01% |
259,990
-34,819
| -12% | -$3.25M |
|
1786
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $25.1M | ﹤0.01% |
514,548
+16,642
| +3% | +$817K |
|
1787
PUT
Avery Dennison
AVY
$13.6B
| $25.1M | ﹤0.01% |
137,400
+11,900
| +9% | +$2.15M |
|
1788
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $25.1M | ﹤0.01% |
782,067
+168,608
| +27% | +$5.62M |
|
1789
Rollins
ROL
$17.4B
| $25.1M | ﹤0.01% |
671,769
-42,977
| -6% | -$1.74M |
|
1790
NorthWestern Energy
NWE
$4.42B
| $25M | ﹤0.01% |
520,294
+27,336
| +6% | +$1.46M |
|
1791
Boyd Gaming
BYD
$6.11B
| $25M | ﹤0.01% |
411,008
-18,960
| -4% | -$1.26M |
|
1792
IonQ
IONQ
$18.7B
| $25M | ﹤0.01% |
1,679,156
-180,973
| -10% | -$2.84M |
|
1793
FirstService
FSV
$6.18B
| $25M | ﹤0.01% |
171,589
+17,848
| +12% | +$2.73M |
|
1794
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $24.9M | ﹤0.01% |
2,463,625
-179,095
| -7% | -$2.04M |
|
1795
Viavi Solutions
VIAV
$10.7B
| $24.9M | ﹤0.01% |
2,727,010
+1,365,269
| +100% | +$14.2M |
|
1796
Harley-Davidson
HOG
$2.89B
| $24.9M | ﹤0.01% |
752,955
-15,280
| -2% | -$532K |
|
1797
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $24.9M | ﹤0.01% |
907,599
+768,132
| +551% | +$21.9M |
|
|
EOS
1798
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $24.9M | ﹤0.01% |
1,448,294
+15,704
| +1% | +$281K |
|
1799
Chewy
CHWY
$9.18B
| $24.8M | ﹤0.01% |
1,358,819
+165,759
| +14% | +$4.74M |
|
1800
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $24.8M | ﹤0.01% |
300,000
-157,000
| -34% | -$13.4M |
|
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.