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 | |
|---|---|---|---|---|---|---|
2326
CALL
Alcoa
AA
$13.2B
| $14.8M | ﹤0.01% |
507,600
+304,600
| +150% | +$9.55M |
|
2327
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $14.7M | ﹤0.01% |
378,095
-17,284
| -4% | -$691K |
|
|
CADE
2328
DELISTED
Cadence Bank
CADE
| $14.7M | ﹤0.01% |
692,607
-39,163
| -5% | -$884K |
|
2329
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $14.7M | ﹤0.01% |
147,624
+30,374
| +26% | +$3.13M |
|
2330
iShares MSCI Taiwan ETF
EWT
$11.5B
| $14.7M | ﹤0.01% |
329,533
-356,049
| -52% | -$16.5M |
|
2331
Mobileye
MBLY
$7.58B
| $14.7M | ﹤0.01% |
353,212
+286,101
| +426% | +$11M |
|
2332
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $14.7M | ﹤0.01% |
262,813
+15,035
| +6% | +$874K |
|
2333
Element Solutions
ESI
$9.46B
| $14.7M | ﹤0.01% |
747,161
+197,636
| +36% | +$3.92M |
|
2334
Columbus McKinnon
CMCO
$556M
| $14.6M | ﹤0.01% |
418,870
+11,815
| +3% | +$451K |
|
2335
Zillow
Z
$7.82B
| $14.6M | ﹤0.01% |
316,778
-82,608
| -21% | -$4.25M |
|
2336
CALL
Peloton Interactive
PTON
$2.47B
| $14.6M | ﹤0.01% |
2,890,100
| – | – |
|
|
AIRC
2337
DELISTED
Apartment Income REIT Corp.
AIRC
| $14.6M | ﹤0.01% |
474,152
-737,462
| -61% | -$25M |
|
2338
Invesco Senior Income Trust
VVR
$459M
| $14.5M | ﹤0.01% |
3,707,593
-42,334
| -1% | -$164K |
|
2339
First Hawaiian
FHB
$3.37B
| $14.5M | ﹤0.01% |
804,681
-21,876
| -3% | -$422K |
|
2340
PUT
Canadian Imperial Bank of Commerce
CM
$113B
| $14.5M | ﹤0.01% |
375,000
-100,000
| -21% | -$4.13M |
|
2341
Organon & Co
OGN
$3.6B
| $14.5M | ﹤0.01% |
833,833
-193,639
| -19% | -$4.04M |
|
2342
Penumbra
PEN
$12.9B
| $14.5M | ﹤0.01% |
59,820
+11,592
| +24% | +$3.22M |
|
2343
Ryan Specialty Holdings
RYAN
$10.7B
| $14.5M | ﹤0.01% |
298,954
+3,795
| +1% | +$176K |
|
2344
UMB Financial
UMBF
$11.5B
| $14.5M | ﹤0.01% |
232,925
-3,218
| -1% | -$209K |
|
|
SNV
2345
DELISTED
Synovus
SNV
| $14.4M | ﹤0.01% |
519,706
-5,298
| -1% | -$166K |
|
2346
PUT
Halliburton
HAL
$28.7B
| $14.4M | ﹤0.01% |
356,100
-840,600
| -70% | -$32.9M |
|
|
XIFR
2347
XPLR Infrastructure LP
XIFR
$1.11B
| $14.4M | ﹤0.01% |
485,539
-571,570
| -54% | -$29M |
|
2348
Southwest Gas
SWX
$6.71B
| $14.4M | ﹤0.01% |
237,725
-11,047
| -4% | -$705K |
|
2349
Viper Energy
VNOM
$15.2B
| $14.3M | ﹤0.01% |
513,468
-123,876
| -19% | -$3.41M |
|
2350
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $14.3M | ﹤0.01% |
277,346
-64,277
| -19% | -$3.43M |
|
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.