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 | |
|---|---|---|---|---|---|---|
2251
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $15.9M | ﹤0.01% |
452,203
+24,934
| +6% | +$908K |
|
|
LAC
2252
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $15.9M | ﹤0.01% |
932,939
-9,674
| -1% | -$183K |
|
2253
Vertiv
VRT
$113B
| $15.9M | ﹤0.01% |
426,517
+47,929
| +13% | +$1.58M |
|
2254
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $15.9M | ﹤0.01% |
45,600
-26,700
| -37% | -$9.34M |
|
2255
iShares Core Dividend ETF
DIVB
$1.8B
| $15.9M | ﹤0.01% |
425,874
-327,727
| -43% | -$12.7M |
|
2256
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $15.8M | ﹤0.01% |
195,165
-3,440
| -2% | -$290K |
|
|
AWF
2257
AllianceBernstein Global High Income Fund
AWF
$875M
| $15.8M | ﹤0.01% |
1,629,086
-62,528
| -4% | -$617K |
|
2258
Williams-Sonoma
WSM
$28.4B
| $15.8M | ﹤0.01% |
203,198
+88,576
| +77% | +$6.1M |
|
2259
Wendy's
WEN
$1.65B
| $15.8M | ﹤0.01% |
773,310
-40,932
| -5% | -$855K |
|
2260
Ally Financial
ALLY
$13.7B
| $15.8M | ﹤0.01% |
590,681
+20,991
| +4% | +$586K |
|
2261
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $15.7M | ﹤0.01% |
323,481
+5,034
| +2% | +$253K |
|
2262
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $15.7M | ﹤0.01% |
260,472
-3,256
| -1% | -$206K |
|
2263
Varonis Systems
VRNS
$5.17B
| $15.7M | ﹤0.01% |
514,266
+14,556
| +3% | +$430K |
|
2264
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $15.7M | ﹤0.01% |
387,633
+144,470
| +59% | +$6.29M |
|
2265
Baytex Energy
BTE
$3.06B
| $15.7M | ﹤0.01% |
3,560,348
+2,240,785
| +170% | +$8.79M |
|
2266
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $15.7M | ﹤0.01% |
527,987
-280,114
| -35% | -$8.04M |
|
|
NXGN
2267
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15.7M | ﹤0.01% |
661,049
+568,784
| +616% | +$10.7M |
|
2268
MDU Resources
MDU
$4.34B
| $15.7M | ﹤0.01% |
1,443,045
+418,680
| +41% | +$4.82M |
|
2269
Terreno Realty
TRNO
$7.43B
| $15.6M | ﹤0.01% |
274,868
+60,809
| +28% | +$3.62M |
|
2270
Royal Gold
RGLD
$19.5B
| $15.6M | ﹤0.01% |
146,297
-45,250
| -24% | -$5.14M |
|
2271
First Financial Bancorp
FFBC
$3.61B
| $15.5M | ﹤0.01% |
791,624
-8,910
| -1% | -$191K |
|
2272
DXC Technology
DXC
$1.72B
| $15.5M | ﹤0.01% |
744,367
+84,915
| +13% | +$1.95M |
|
2273
Dimensional International Value ETF
DFIV
$21.8B
| $15.5M | ﹤0.01% |
474,848
+47,142
| +11% | +$1.57M |
|
2274
JELD-WEN Holding
JELD
$167M
| $15.5M | ﹤0.01% |
1,158,891
+25,616
| +2% | +$402K |
|
2275
Invesco CEF Income Composite ETF
PCEF
$820M
| $15.5M | ﹤0.01% |
904,606
+27,188
| +3% | +$486K |
|
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.