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 | |
|---|---|---|---|---|---|---|
2401
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
| $13.4M | ﹤0.01% |
1,378,078
-212,130
| -13% | -$2.32M |
|
2402
Kaiser Aluminum
KALU
$2.97B
| $13.3M | ﹤0.01% |
177,193
+9,845
| +6% | +$747K |
|
2403
American Century Quality Diversified International ETF
QINT
$696M
| $13.3M | ﹤0.01% |
310,619
+3,022
| +1% | +$133K |
|
2404
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $13.3M | ﹤0.01% |
638,458
+21,048
| +3% | +$459K |
|
|
CEQP
2405
DELISTED
Crestwood Equity Partners LP
CEQP
| $13.3M | ﹤0.01% |
455,355
+166,484
| +58% | +$4.67M |
|
|
JKS
2406
JinkoSolar
JKS
$877M
| $13.3M | ﹤0.01% |
438,223
+251,654
| +135% | +$9.04M |
|
|
GUG
2407
Guggenheim Active Allocation Fund
GUG
$504M
| $13.3M | ﹤0.01% |
985,508
+68,378
| +7% | +$958K |
|
2408
Vital Farms
VITL
$468M
| $13.3M | ﹤0.01% |
1,147,869
+8,412
| +0.7% | +$96.8K |
|
2409
Silicon Motion
SIMO
$9.12B
| $13.3M | ﹤0.01% |
258,910
-97,706
| -27% | -$5.56M |
|
|
PFSW
2410
DELISTED
PFSweb, Inc.
PFSW
| $13.3M | ﹤0.01% |
1,782,279
| – | – |
|
2411
CALL
Ally Financial
ALLY
$13.7B
| $13.3M | ﹤0.01% |
496,800
+442,300
| +812% | +$12.4M |
|
|
UCB
2412
United Community Banks
UCB
$4.43B
| $13.2M | ﹤0.01% |
521,394
+56,256
| +12% | +$1.52M |
|
2413
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $13.2M | ﹤0.01% |
763,809
-25,659
| -3% | -$466K |
|
2414
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $13.2M | ﹤0.01% |
420,858
-289,633
| -41% | -$10.9M |
|
2415
Independence Realty Trust
IRT
$4.01B
| $13.2M | ﹤0.01% |
938,675
-47,148
| -5% | -$778K |
|
2416
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $13.2M | ﹤0.01% |
209,202
+179,338
| +601% | +$11M |
|
2417
West Fraser Timber
WFG
$5.54B
| $13.2M | ﹤0.01% |
181,778
-192,227
| -51% | -$15.1M |
|
2418
iShares Europe ETF
IEV
$1.7B
| $13.2M | ﹤0.01% |
276,132
-20,128
| -7% | -$1M |
|
2419
STAAR Surgical
STAA
$1.31B
| $13.2M | ﹤0.01% |
327,878
-2,242
| -0.7% | -$105K |
|
2420
World Kinect Corp
WKC
$1.85B
| $13.1M | ﹤0.01% |
585,540
+374,733
| +178% | +$8.35M |
|
2421
iShares International Equity Factor ETF
INTF
$3.77B
| $13.1M | ﹤0.01% |
507,564
-136,094
| -21% | -$3.64M |
|
|
FLNA
2422
PUT
Filana Therapeutics
FLNA
$44.1M
| $13.1M | ﹤0.01% |
787,900
+588,000
| +294% | +$11.7M |
|
2423
Autohome
ATHM
$2.61B
| $13.1M | ﹤0.01% |
431,927
-30,919
| -7% | -$930K |
|
2424
iShares Gold Trust Micro
IAUM
$6.93B
| $13.1M | ﹤0.01% |
710,069
+103,100
| +17% | +$1.98M |
|
2425
CALL
Bausch Health
BHC
$2.43B
| $13.1M | ﹤0.01% |
1,593,500
+1,193,500
| +298% | +$10.3M |
|
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.