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 | |
|---|---|---|---|---|---|---|
1876
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $22.9M | ﹤0.01% |
905,429
+26,195
| +3% | +$661K |
|
|
CHY
1877
Calamos Convertible and High Income Fund
CHY
$1.09B
| $22.9M | ﹤0.01% |
2,047,674
-15,260
| -0.7% | -$172K |
|
1878
Black Hills Corp
BKH
$5.66B
| $22.8M | ﹤0.01% |
451,002
-38,567
| -8% | -$2.19M |
|
1879
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $22.8M | ﹤0.01% |
429,416
-22,007
| -5% | -$1.21M |
|
1880
CALL
Devon Energy
DVN
$50.4B
| $22.8M | ﹤0.01% |
477,200
+50,100
| +12% | +$2.52M |
|
1881
iShares Global REIT ETF
REET
$5.09B
| $22.7M | ﹤0.01% |
1,073,343
-50,083
| -4% | -$1.15M |
|
1882
PUT
Match Group
MTCH
$8.71B
| $22.7M | ﹤0.01% |
579,700
-1,222,300
| -68% | -$54.2M |
|
1883
Lithia Motors
LAD
$8.3B
| $22.7M | ﹤0.01% |
76,893
-2,618
| -3% | -$798K |
|
1884
Casella Waste Systems
CWST
$5.77B
| $22.7M | ﹤0.01% |
297,189
+6,953
| +2% | +$570K |
|
1885
Verra Mobility
VRRM
$717M
| $22.7M | ﹤0.01% |
1,212,129
-169,876
| -12% | -$3.29M |
|
1886
Fox Factory Holding Corp
FOXF
$883M
| $22.6M | ﹤0.01% |
228,553
+4,609
| +2% | +$493K |
|
1887
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $22.6M | ﹤0.01% |
2,230,679
-108,645
| -5% | -$1.18M |
|
1888
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $22.6M | ﹤0.01% |
175,600
+165,100
| +1,572% | +$21.9M |
|
1889
iShares US Healthcare Providers ETF
IHF
$1.27B
| $22.6M | ﹤0.01% |
458,700
-12,245
| -3% | -$622K |
|
1890
Fortune Brands Innovations
FBIN
$5.71B
| $22.5M | ﹤0.01% |
361,537
+22,526
| +7% | +$1.55M |
|
1891
Helios Technologies
HLIO
$2.69B
| $22.5M | ﹤0.01% |
404,869
+108,921
| +37% | +$6.47M |
|
1892
Hackett Group
HCKT
$265M
| $22.5M | ﹤0.01% |
952,147
+47,259
| +5% | +$1.1M |
|
1893
Commault Systems
CVLT
$6.1B
| $22.5M | ﹤0.01% |
332,175
-175
| -0.1% | -$12.4K |
|
1894
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $22.4M | ﹤0.01% |
903,852
+114,957
| +15% | +$2.88M |
|
1895
ICU Medical
ICUI
$4.58B
| $22.4M | ﹤0.01% |
188,147
+25,855
| +16% | +$3.86M |
|
1896
Brookfield Renewable
BEPC
$6.59B
| $22.4M | ﹤0.01% |
935,219
+55,812
| +6% | +$1.62M |
|
1897
Guardant Health
GH
$21.1B
| $22.3M | ﹤0.01% |
752,890
+91,962
| +14% | +$3.23M |
|
1898
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $22.3M | ﹤0.01% |
750,000
| – | – |
|
1899
CALL
Boston Scientific
BSX
$75.1B
| $22.3M | ﹤0.01% |
422,300
+132,400
| +46% | +$6.94M |
|
1900
Kadant
KAI
$3.95B
| $22.3M | ﹤0.01% |
98,815
+4,433
| +5% | +$960K |
|
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.