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 | |
|---|---|---|---|---|---|---|
|
ADVM
3001
DELISTED
Adverum Biotechnologies
ADVM
| $7.15M | ﹤0.01% |
476,919
-82,260
| -15% | -$1.48M |
|
3002
CALL
Ormat Technologies
ORA
$7.06B
| $7.15M | ﹤0.01% |
102,300
| – | – |
|
3003
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $7.14M | ﹤0.01% |
119,588
+3,576
| +3% | +$225K |
|
3004
Vir Biotechnology
VIR
$1.56B
| $7.14M | ﹤0.01% |
762,305
+421,403
| +124% | +$6.01M |
|
3005
PUT
Thermo Fisher Scientific
TMO
$218B
| $7.14M | ﹤0.01% |
14,100
+4,700
| +50% | +$2.5M |
|
3006
CALL
Prologis
PLD
$134B
| $7.14M | ﹤0.01% |
63,600
| – | – |
|
3007
Sigma Lithium
SGML
$1.34B
| $7.13M | ﹤0.01% |
219,922
-15,769
| -7% | -$564K |
|
3008
Praxis Precision Medicines
PRAX
$10.2B
| $7.13M | ﹤0.01% |
278,074
-18,738
| -6% | -$355K |
|
|
CD
3009
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $7.12M | ﹤0.01% |
857,969
+757,322
| +752% | +$6.16M |
|
3010
Kennametal
KMT
$2.38B
| $7.11M | ﹤0.01% |
285,940
+80,327
| +39% | +$2.17M |
|
|
ALTR
3011
DELISTED
Altair Engineering Inc
ALTR
| $7.1M | ﹤0.01% |
113,463
+45,365
| +67% | +$3.05M |
|
3012
AMC Entertainment Holdings
AMC
$2.23B
| $7.1M | ﹤0.01% |
888,004
+602,222
| +211% | +$17.9M |
|
3013
Bausch Health
BHC
$2.43B
| $7.09M | ﹤0.01% |
862,387
+33,258
| +4% | +$287K |
|
3014
HCI Group
HCI
$2.29B
| $7.09M | ﹤0.01% |
130,559
+17,963
| +16% | +$1.02M |
|
3015
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$257M
| $7.08M | ﹤0.01% |
169,581
+161,098
| +1,899% | +$7.67M |
|
|
SRDX
3016
DELISTED
Surmodics
SRDX
| $7.08M | ﹤0.01% |
220,674
+202,312
| +1,102% | +$6.87M |
|
|
ENLC
3017
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.08M | ﹤0.01% |
579,476
+370,169
| +177% | +$4.41M |
|
3018
VanEck Durable High Dividend ETF
DURA
$39.5M
| $7.05M | ﹤0.01% |
233,108
-10,351
| -4% | -$327K |
|
3019
State Street SPDR S&P Transportation ETF
XTN
$395M
| $7.05M | ﹤0.01% |
94,083
-14,742
| -14% | -$1.2M |
|
3020
CALL
Dell
DELL
$317B
| $7.03M | ﹤0.01% |
102,100
-10,100
| -9% | -$602K |
|
3021
Community Bank
CBU
$3.46B
| $7.03M | ﹤0.01% |
166,648
-29,256
| -15% | -$1.39M |
|
3022
Signet Jewelers
SIG
$3.52B
| $7.03M | ﹤0.01% |
97,951
-9,405
| -9% | -$698K |
|
|
TGH
3023
DELISTED
Textainer Group Holdings limited
TGH
| $7.03M | ﹤0.01% |
188,659
+51,349
| +37% | +$2.05M |
|
3024
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $7.03M | ﹤0.01% |
77,803
+631
| +0.8% | +$59.3K |
|
3025
BancFirst
BANF
$3.89B
| $7.02M | ﹤0.01% |
80,963
+11,023
| +16% | +$1.04M |
|
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.