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 | |
|---|---|---|---|---|---|---|
|
UMH
2201
UMH Properties
UMH
$1.4B
| $16.6M | ﹤0.01% |
1,186,777
-1,551
| -0.1% | -$23.8K |
|
2202
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $16.6M | ﹤0.01% |
171,713
+835
| +0.5% | +$84K |
|
|
PR
2203
Permian Resources
PR
$18B
| $16.6M | ﹤0.01% |
1,189,943
-425,092
| -26% | -$5.35M |
|
2204
First Trust Energy AlphaDEX Fund
FXN
$394M
| $16.6M | ﹤0.01% |
950,446
-29,876
| -3% | -$511K |
|
2205
Korn Ferry
KFY
$4.32B
| $16.6M | ﹤0.01% |
348,930
+31,221
| +10% | +$1.59M |
|
|
BTX
2206
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $16.5M | ﹤0.01% |
2,374,765
-227,374
| -9% | -$1.73M |
|
2207
VanEck CEF Muni Income ETF
XMPT
$222M
| $16.5M | ﹤0.01% |
873,799
+84,858
| +11% | +$1.74M |
|
2208
Idacorp
IDA
$8.25B
| $16.5M | ﹤0.01% |
176,193
+27,605
| +19% | +$2.73M |
|
2209
Plains GP Holdings
PAGP
$5.11B
| $16.4M | ﹤0.01% |
1,020,240
-50,586
| -5% | -$796K |
|
2210
iShares US Utilities ETF
IDU
$1.38B
| $16.4M | ﹤0.01% |
223,016
-33,045
| -13% | -$2.65M |
|
2211
Trip.com Group
TCOM
$28.3B
| $16.4M | ﹤0.01% |
468,948
-1,096,257
| -70% | -$41.2M |
|
2212
PUT
Zoetis
ZTS
$30.5B
| $16.4M | ﹤0.01% |
+94,000
| New | +$17.1M |
|
2213
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $16.4M | ﹤0.01% |
+327,691
| New | +$16.4M |
|
2214
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $16.3M | ﹤0.01% |
598,427
+282,837
| +90% | +$8.04M |
|
2215
Invesco International Dividend Achievers ETF
PID
$917M
| $16.3M | ﹤0.01% |
977,154
-10,836
| -1% | -$192K |
|
2216
Vita Coco
COCO
$3.77B
| $16.3M | ﹤0.01% |
626,770
+178,312
| +40% | +$4.76M |
|
|
AZPN
2217
DELISTED
Aspen Technology Inc
AZPN
| $16.3M | ﹤0.01% |
79,857
+18,479
| +30% | +$3.48M |
|
2218
Healthcare Realty
HR
$6.6B
| $16.3M | ﹤0.01% |
1,066,929
+57,675
| +6% | +$1.02M |
|
2219
CALL
Seagate
STX
$221B
| $16.3M | ﹤0.01% |
+246,600
| New | +$15.9M |
|
2220
Ameresco
AMRC
$1.48B
| $16.3M | ﹤0.01% |
421,590
+275,081
| +188% | +$13.3M |
|
2221
New York Times
NYT
$10.4B
| $16.2M | ﹤0.01% |
394,378
+47,410
| +14% | +$1.99M |
|
2222
PUT
Affirm
AFRM
$26.2B
| $16.2M | ﹤0.01% |
763,800
+560,400
| +276% | +$10.2M |
|
2223
Vishay Intertechnology
VSH
$5.38B
| $16.2M | ﹤0.01% |
657,150
+94,173
| +17% | +$2.54M |
|
2224
Clean Harbors
CLH
$17B
| $16.2M | ﹤0.01% |
97,062
+30,553
| +46% | +$5.15M |
|
2225
Herc Holdings
HRI
$5.8B
| $16.2M | ﹤0.01% |
136,212
-358,103
| -72% | -$46.7M |
|
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.