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 | |
|---|---|---|---|---|---|---|
3926
Regenxbio
RGNX
$711M
| $2.61M | ﹤0.01% |
158,615
+24,151
| +18% | +$438K |
|
3927
Extreme Networks
EXTR
$3.2B
| $2.61M | ﹤0.01% |
107,818
-53,438
| -33% | -$1.45M |
|
3928
Axos Financial
AX
$5.8B
| $2.61M | ﹤0.01% |
68,929
-96,597
| -58% | -$4.09M |
|
3929
Danaos Corp
DAC
$2.58B
| $2.61M | ﹤0.01% |
39,404
-10,993
| -22% | -$739K |
|
3930
Procept Biorobotics
PRCT
$1.24B
| $2.6M | ﹤0.01% |
79,150
+14,014
| +22% | +$478K |
|
3931
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
| $2.6M | ﹤0.01% |
95,959
+9,672
| +11% | +$275K |
|
3932
Axsome Therapeutics
AXSM
$11.2B
| $2.59M | ﹤0.01% |
37,126
+8,106
| +28% | +$606K |
|
3933
PUT
Becton Dickinson
BDX
$50B
| $2.59M | ﹤0.01% |
10,000
| – | – |
|
3934
First Trust Nasdaq Bank ETF
FTXO
$322M
| $2.58M | ﹤0.01% |
124,836
-14,414
| -10% | -$318K |
|
3935
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.4M
| $2.58M | ﹤0.01% |
+10,000
| New | +$2.6M |
|
|
IGI
3936
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $2.57M | ﹤0.01% |
162,482
+12,718
| +8% | +$206K |
|
3937
PUT
GlobalFoundries
GFS
$30B
| $2.57M | ﹤0.01% |
44,100
-48,500
| -52% | -$2.88M |
|
3938
Editas Medicine
EDIT
$433M
| $2.56M | ﹤0.01% |
328,528
-99,605
| -23% | -$854K |
|
3939
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $2.56M | ﹤0.01% |
123,783
-3,406
| -3% | -$77.7K |
|
|
CBH
3940
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.56M | ﹤0.01% |
291,759
+8,216
| +3% | +$71.5K |
|
3941
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.56M | ﹤0.01% |
202,921
+977
| +0.5% | +$14.9K |
|
|
ATSG
3942
DELISTED
Air Transport Services Group
ATSG
| $2.55M | ﹤0.01% |
122,317
-185,362
| -60% | -$3.86M |
|
3943
Geron
GERN
$943M
| $2.55M | ﹤0.01% |
1,204,069
+403,491
| +50% | +$1.1M |
|
3944
OrthoPediatrics
KIDS
$648M
| $2.55M | ﹤0.01% |
79,732
+2,122
| +3% | +$81.7K |
|
3945
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $2.55M | ﹤0.01% |
38,918
-11,718
| -23% | -$801K |
|
3946
Tarsus Pharmaceuticals
TARS
$3.04B
| $2.55M | ﹤0.01% |
143,292
+18,786
| +15% | +$332K |
|
|
QVCGA
3947
DELISTED
QVC Group Inc Series A
QVCGA
| $2.54M | ﹤0.01% |
83,787
+41,916
| +100% | +$1.77M |
|
3948
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $2.54M | ﹤0.01% |
273,567
+36,976
| +16% | +$378K |
|
3949
Sally Beauty Holdings
SBH
$1.54B
| $2.54M | ﹤0.01% |
302,585
-62,485
| -17% | -$663K |
|
3950
Knowles
KN
$3.29B
| $2.53M | ﹤0.01% |
171,141
-22,207
| -11% | -$364K |
|
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.