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 | |
|---|---|---|---|---|---|---|
2301
Procore
PCOR
$9.09B
| $15.1M | ﹤0.01% |
231,900
-64,413
| -22% | -$4.3M |
|
2302
Vanguard Total World Bond ETF
BNDW
$1.89B
| $15.1M | ﹤0.01% |
228,307
+6,452
| +3% | +$435K |
|
2303
TIM SA
TIMB
$8.29B
| $15.1M | ﹤0.01% |
1,016,375
+35,079
| +4% | +$524K |
|
2304
WisdomTree International Equity Fund
DWM
$694M
| $15.1M | ﹤0.01% |
312,847
+6,058
| +2% | +$303K |
|
2305
US Global Jets ETF
JETS
$824M
| $15.1M | ﹤0.01% |
887,444
+9,695
| +1% | +$191K |
|
2306
NatWest
NWG
$76B
| $15.1M | ﹤0.01% |
2,592,069
+76,123
| +3% | +$460K |
|
2307
Essent Group
ESNT
$6.25B
| $15.1M | ﹤0.01% |
319,516
+42,197
| +15% | +$2.09M |
|
|
PRFT
2308
DELISTED
Perficient Inc
PRFT
| $15.1M | ﹤0.01% |
261,073
-16,727
| -6% | -$1.15M |
|
2309
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $15.1M | ﹤0.01% |
201,940
-38,759
| -16% | -$3M |
|
2310
MINISO
MNSO
$3.52B
| $15.1M | ﹤0.01% |
581,446
+118,884
| +26% | +$2.65M |
|
|
BCPC
2311
Balchem Corp
BCPC
$5.69B
| $15M | ﹤0.01% |
121,282
+4,738
| +4% | +$630K |
|
2312
PUT
Lennar Class A
LEN
$20.9B
| $15M | ﹤0.01% |
138,319
+103,300
| +295% | +$12.1M |
|
2313
Quaker Houghton
KWR
$2.94B
| $15M | ﹤0.01% |
93,867
-2,440
| -3% | -$436K |
|
2314
Patrick Industries
PATK
$2.76B
| $15M | ﹤0.01% |
300,125
+31,053
| +12% | +$1.68M |
|
2315
Tenable Holdings
TENB
$4.22B
| $15M | ﹤0.01% |
335,082
+27,201
| +9% | +$1.22M |
|
|
MPT
2316
Medical Properties Trust
MPT
$2.5B
| $15M | ﹤0.01% |
2,753,466
+250,276
| +10% | +$2M |
|
|
EDD
2317
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $15M | ﹤0.01% |
3,521,701
-62,011
| -2% | -$291K |
|
2318
GDS Holdings
GDS
$6.89B
| $15M | ﹤0.01% |
1,369,757
+12,645
| +0.9% | +$145K |
|
2319
Crane NXT
CXT
$2.97B
| $15M | ﹤0.01% |
269,227
-17,555
| -6% | -$1.02M |
|
2320
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $15M | ﹤0.01% |
381,829
-6,867
| -2% | -$280K |
|
2321
EverQuote
EVER
$861M
| $14.9M | ﹤0.01% |
2,062,289
+73,622
| +4% | +$480K |
|
|
WBA
2322
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | ﹤0.01% |
670,000
+260,000
| +63% | +$6.91M |
|
2323
Capri Holdings
CPRI
$1.74B
| $14.9M | ﹤0.01% |
282,788
+106,116
| +60% | +$4.81M |
|
2324
Fidelity High Dividend ETF
FDVV
$10.5B
| $14.8M | ﹤0.01% |
383,961
+10,100
| +3% | +$407K |
|
2325
PUT
Bank of Montreal
BMO
$130B
| $14.8M | ﹤0.01% |
175,200
+200
| +0.1% | +$17.6K |
|
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.