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 | |
|---|---|---|---|---|---|---|
4401
CALL
ChargePoint
CHPT
$160M
| $1.52M | ﹤0.01% |
+15,250
| New | +$2.21M |
|
4402
SFL Corp
SFL
$1.64B
| $1.51M | ﹤0.01% |
135,646
+25,718
| +23% | +$266K |
|
4403
Hanmi Financial
HAFC
$962M
| $1.51M | ﹤0.01% |
93,051
+23,514
| +34% | +$406K |
|
4404
Standex International
SXI
$4.01B
| $1.51M | ﹤0.01% |
10,345
+2,470
| +31% | +$368K |
|
4405
PUT
Teradyne
TER
$65.5B
| $1.51M | ﹤0.01% |
15,000
| – | – |
|
|
FBRT
4406
Franklin BSP Realty Trust
FBRT
$670M
| $1.51M | ﹤0.01% |
113,678
+25,924
| +30% | +$361K |
|
|
ML
4407
DELISTED
MoneyLion Inc.
ML
| $1.5M | ﹤0.01% |
69,232
+69,025
| +33,345% | +$1.14M |
|
4408
First Trust Europe AlphaDEX Fund
FEP
$536M
| $1.49M | ﹤0.01% |
45,075
-2,870
| -6% | -$99.1K |
|
4409
PUT
Sigma Lithium
SGML
$1.34B
| $1.49M | ﹤0.01% |
+45,800
| New | +$1.64M |
|
|
CCVI
4410
DELISTED
Churchill Capital Corp VI
CCVI
| $1.48M | ﹤0.01% |
141,531
| – | – |
|
4411
Cardlytics
CDLX
$24.9M
| $1.48M | ﹤0.01% |
8,961
-2,126
| -19% | -$276K |
|
|
NXDT
4412
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $1.48M | ﹤0.01% |
169,733
+62,786
| +59% | +$671K |
|
|
HEQ
4413
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $1.47M | ﹤0.01% |
153,956
+129,903
| +540% | +$1.35M |
|
4414
Suburban Propane Partners
SPH
$1.18B
| $1.47M | ﹤0.01% |
91,784
+81
| +0.1% | +$1.2K |
|
4415
Tidewater
TDW
$4.69B
| $1.47M | ﹤0.01% |
20,719
-115,013
| -85% | -$7.26M |
|
4416
Globalstar
GSAT
$10.7B
| $1.47M | ﹤0.01% |
74,919
+14,792
| +25% | +$265K |
|
|
LGF.B
4417
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.47M | ﹤0.01% |
186,996
+36,879
| +25% | +$277K |
|
4418
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $1.47M | ﹤0.01% |
42,444
-3,653
| -8% | -$132K |
|
|
BDN
4419
Brandywine Realty Trust
BDN
$532M
| $1.47M | ﹤0.01% |
323,533
+145,531
| +82% | +$693K |
|
|
IRBT
4420
DELISTED
iRobot
IRBT
| $1.47M | ﹤0.01% |
38,729
+10,349
| +36% | +$416K |
|
|
VINC
4421
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $1.47M | ﹤0.01% |
72,645
+72,457
| +38,541% | +$1.41M |
|
4422
Hercules Capital
HTGC
$3.13B
| $1.46M | ﹤0.01% |
89,115
+14,953
| +20% | +$245K |
|
4423
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
| $1.46M | ﹤0.01% |
39,143
-27
| -0.1% | -$1.05K |
|
4424
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $1.46M | ﹤0.01% |
78,105
+47,077
| +152% | +$941K |
|
4425
Kelly Services Class A
KELYA
$558M
| $1.46M | ﹤0.01% |
80,155
+30,463
| +61% | +$550K |
|
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.