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 | |
|---|---|---|---|---|---|---|
|
TPH
1926
DELISTED
Tri Pointe Homes
TPH
| $21.8M | ﹤0.01% |
796,463
+53,293
| +7% | +$1.64M |
|
1927
Perrigo
PRGO
$1.81B
| $21.7M | ﹤0.01% |
680,475
+57,926
| +9% | +$2.04M |
|
1928
Dutch Bros
BROS
$9.09B
| $21.7M | ﹤0.01% |
932,683
+441,018
| +90% | +$12.6M |
|
1929
MGP Ingredients
MGPI
$379M
| $21.7M | ﹤0.01% |
205,571
+117,398
| +133% | +$13.3M |
|
1930
XPO
XPO
$24.7B
| $21.6M | ﹤0.01% |
289,924
-48,465
| -14% | -$3.34M |
|
1931
Alight
ALIT
$372M
| $21.6M | ﹤0.01% |
152,642
+27,363
| +22% | +$4.6M |
|
1932
CALL
DexCom
DXCM
$33.9B
| $21.6M | ﹤0.01% |
231,800
+93,300
| +67% | +$10.5M |
|
1933
NNN REIT
NNN
$8.83B
| $21.6M | ﹤0.01% |
610,924
+453,408
| +288% | +$18.2M |
|
1934
Twilio
TWLO
$36.6B
| $21.6M | ﹤0.01% |
368,782
+31,103
| +9% | +$1.94M |
|
1935
Evertec
EVTC
$1.89B
| $21.5M | ﹤0.01% |
579,433
+13,321
| +2% | +$519K |
|
1936
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $21.5M | ﹤0.01% |
635,432
-105,971
| -14% | -$3.85M |
|
1937
Euronet Worldwide
EEFT
$2.74B
| $21.5M | ﹤0.01% |
270,910
-8,777
| -3% | -$815K |
|
1938
CALL
Starbucks
SBUX
$123B
| $21.5M | ﹤0.01% |
235,500
-38,800
| -14% | -$3.81M |
|
1939
Stantec
STN
$8.41B
| $21.5M | ﹤0.01% |
331,180
+246,362
| +290% | +$16.4M |
|
1940
Minerals Technologies
MTX
$2.27B
| $21.5M | ﹤0.01% |
392,091
+5,400
| +1% | +$308K |
|
|
ESGR
1941
DELISTED
Enstar Group
ESGR
| $21.4M | ﹤0.01% |
88,626
-2,892
| -3% | -$725K |
|
1942
Watts Water Technologies
WTS
$12.8B
| $21.4M | ﹤0.01% |
124,033
+18,654
| +18% | +$3.41M |
|
1943
Tradeweb Markets
TW
$22.4B
| $21.4M | ﹤0.01% |
267,217
-13,407
| -5% | -$1.07M |
|
|
EFT
1944
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $21.4M | ﹤0.01% |
1,738,333
-45,530
| -3% | -$550K |
|
1945
American Homes 4 Rent
AMH
$12.3B
| $21.4M | ﹤0.01% |
634,423
-388,132
| -38% | -$13.9M |
|
1946
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $21.4M | ﹤0.01% |
792,545
-113,301
| -13% | -$3.1M |
|
1947
SiteOne Landscape Supply
SITE
$4.3B
| $21.3M | ﹤0.01% |
130,395
+28,070
| +27% | +$4.58M |
|
|
CYBR
1948
DELISTED
CyberArk
CYBR
| $21.3M | ﹤0.01% |
130,002
+5,930
| +5% | +$952K |
|
1949
Enovis
ENOV
$1.5B
| $21.3M | ﹤0.01% |
403,653
+42,802
| +12% | +$2.49M |
|
1950
Triumph Financial Inc
TFIN
$1.87B
| $21.3M | ﹤0.01% |
328,431
+10,902
| +3% | +$719K |
|
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.