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 | |
|---|---|---|---|---|---|---|
|
AIFU
2376
AIFU Inc
AIFU
$215M
| $13.8M | ﹤0.01% |
4,777
-1,328
| -22% | -$3.74M |
|
2377
Western Union
WU
$2.32B
| $13.8M | ﹤0.01% |
1,044,964
-8,385
| -0.8% | -$103K |
|
2378
NCR Voyix
VYX
$1.13B
| $13.7M | ﹤0.01% |
830,837
+2,381
| +0.3% | +$40.5K |
|
2379
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $13.7M | ﹤0.01% |
358,623
-30,244
| -8% | -$1.24M |
|
2380
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $13.7M | ﹤0.01% |
559,879
+250,850
| +81% | +$6.26M |
|
2381
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $13.7M | ﹤0.01% |
344,527
-1,065
| -0.3% | -$43.8K |
|
2382
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $13.7M | ﹤0.01% |
244,526
-107,505
| -31% | -$6.28M |
|
2383
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $13.6M | ﹤0.01% |
508,500
+11,316
| +2% | +$318K |
|
2384
CALL
American International
AIG
$40.1B
| $13.6M | ﹤0.01% |
+224,300
| New | +$13.4M |
|
2385
iShares Dow Jones US ETF
IYY
$3.09B
| $13.6M | ﹤0.01% |
130,084
+8,115
| +7% | +$882K |
|
2386
Valaris
VAL
$5.95B
| $13.6M | ﹤0.01% |
181,034
+137,444
| +315% | +$10.1M |
|
2387
Enterprise Financial Services Corp
EFSC
$2.4B
| $13.6M | ﹤0.01% |
361,552
+23,817
| +7% | +$950K |
|
2388
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $13.6M | ﹤0.01% |
100,000
| – | – |
|
|
X
2389
DELISTED
US Steel
X
| $13.5M | ﹤0.01% |
416,202
-94,376
| -18% | -$2.65M |
|
2390
Global E Online
GLBE
$7.12B
| $13.5M | ﹤0.01% |
339,701
+108,769
| +47% | +$4.38M |
|
2391
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $13.5M | ﹤0.01% |
255,130
+20,732
| +9% | +$1.13M |
|
2392
Worthington Enterprises
WOR
$2.87B
| $13.4M | ﹤0.01% |
352,307
+7,935
| +2% | +$349K |
|
2393
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $13.4M | ﹤0.01% |
38,600
-28,400
| -42% | -$9.93M |
|
2394
CALL
Danaher
DHR
$142B
| $13.4M | ﹤0.01% |
61,025
-293,731
| -83% | -$65.5M |
|
2395
United Parks & Resorts
PRKS
$2.04B
| $13.4M | ﹤0.01% |
290,196
+15,013
| +5% | +$763K |
|
2396
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $13.4M | ﹤0.01% |
596,148
-70,714
| -11% | -$1.66M |
|
2397
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $13.4M | ﹤0.01% |
1,283,085
-118,577
| -8% | -$1.34M |
|
2398
Q2 Holdings
QTWO
$4.04B
| $13.4M | ﹤0.01% |
414,648
+143,742
| +53% | +$4.76M |
|
2399
Ultragenyx Pharmaceutical
RARE
$2.61B
| $13.4M | ﹤0.01% |
374,737
+15,871
| +4% | +$629K |
|
2400
PUT
Zions Bancorporation
ZION
$10.5B
| $13.4M | ﹤0.01% |
+382,800
| New | +$13.3M |
|
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.