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 | |
|---|---|---|---|---|---|---|
2451
Delek US
DK
$4.01B
| $12.8M | ﹤0.01% |
449,810
-224,057
| -33% | -$6.05M |
|
2452
PUT
Alcon
ALC
$35.9B
| $12.8M | ﹤0.01% |
+165,800
| New | +$13.6M |
|
2453
Radian Group
RDN
$4.98B
| $12.8M | ﹤0.01% |
508,078
-2,564
| -0.5% | -$67.8K |
|
|
PPBI
2454
DELISTED
Pacific Premier Bancorp
PPBI
| $12.7M | ﹤0.01% |
585,241
+50,972
| +10% | +$1.17M |
|
2455
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $12.7M | ﹤0.01% |
259,932
-36,352
| -12% | -$1.78M |
|
2456
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $12.7M | ﹤0.01% |
876,152
-37,792
| -4% | -$565K |
|
2457
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $12.7M | ﹤0.01% |
281,279
+43,856
| +18% | +$2.03M |
|
2458
Dycom Industries
DY
$12.6B
| $12.7M | ﹤0.01% |
142,358
-10,327
| -7% | -$1.03M |
|
|
NARI
2459
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $12.7M | ﹤0.01% |
193,728
+79,246
| +69% | +$4.99M |
|
2460
Sportradar
SRAD
$4.09B
| $12.7M | ﹤0.01% |
1,265,488
+31,551
| +3% | +$395K |
|
2461
On Holding
ONON
$10.8B
| $12.6M | ﹤0.01% |
454,213
+184,853
| +69% | +$5.85M |
|
2462
Champion Homes
SKY
$5.13B
| $12.6M | ﹤0.01% |
197,443
+65,893
| +50% | +$4.42M |
|
2463
Werner Enterprises
WERN
$2.33B
| $12.6M | ﹤0.01% |
322,683
+21,941
| +7% | +$941K |
|
2464
California Resources
CRC
$4.73B
| $12.6M | ﹤0.01% |
224,290
+145,730
| +186% | +$7.76M |
|
2465
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $12.6M | ﹤0.01% |
286,779
+62,492
| +28% | +$2.87M |
|
2466
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $12.6M | ﹤0.01% |
592,160
+115,047
| +24% | +$2.76M |
|
2467
Iridium Communications
IRDM
$5.32B
| $12.5M | ﹤0.01% |
275,677
-42,394
| -13% | -$2.2M |
|
2468
PUT
Generac Holdings
GNRC
$12.9B
| $12.5M | ﹤0.01% |
115,000
+75,000
| +188% | +$9.28M |
|
|
BRSL
2469
Brightstar Lottery PLC
BRSL
$2.15B
| $12.5M | ﹤0.01% |
412,953
-13,489
| -3% | -$430K |
|
2470
Grab
GRAB
$14.8B
| $12.5M | ﹤0.01% |
3,529,055
-134,265
| -4% | -$479K |
|
|
NVEI
2471
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $12.5M | ﹤0.01% |
832,458
+791,882
| +1,952% | +$18.3M |
|
2472
C3.ai
AI
$1.54B
| $12.5M | ﹤0.01% |
488,747
-524,093
| -52% | -$17.5M |
|
2473
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $12.5M | ﹤0.01% |
103,172
+7,841
| +8% | +$973K |
|
2474
iShares Global Financials ETF
IXG
$702M
| $12.4M | ﹤0.01% |
176,533
+16,521
| +10% | +$1.2M |
|
|
FISV
2475
CALL
Fiserv Inc
FISV
$28.9B
| $12.4M | ﹤0.01% |
109,800
| – | – |
|
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.