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 | |
|---|---|---|---|---|---|---|
|
LLAP
4451
DELISTED
Terran Orbital Corporation
LLAP
| $1.42M | ﹤0.01% |
1,703,371
+55,861
| +3% | +$74K |
|
|
OLK
4452
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.41M | ﹤0.01% |
95,929
+30,882
| +47% | +$517K |
|
|
MCR
4453
DELISTED
MFS Charter Income Trust
MCR
| $1.41M | ﹤0.01% |
241,437
+5,879
| +2% | +$36K |
|
4454
United Natural Foods
UNFI
$2.93B
| $1.4M | ﹤0.01% |
99,039
+39,305
| +66% | +$769K |
|
4455
Alpha and Omega Semiconductor
AOSL
$931M
| $1.4M | ﹤0.01% |
46,911
+11,154
| +31% | +$347K |
|
4456
Alphatec Holdings
ATEC
$1.51B
| $1.4M | ﹤0.01% |
107,838
+53,231
| +97% | +$834K |
|
|
GOGL
4457
DELISTED
Golden Ocean Group
GOGL
| $1.4M | ﹤0.01% |
177,457
-225,951
| -56% | -$1.7M |
|
4458
Mercantile Bank Corp
MBWM
$1.06B
| $1.4M | ﹤0.01% |
45,223
+2,881
| +7% | +$94.1K |
|
4459
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $1.4M | ﹤0.01% |
43,061
+926
| +2% | +$31.8K |
|
4460
Anika Therapeutics
ANIK
$288M
| $1.39M | ﹤0.01% |
74,831
+19,186
| +34% | +$398K |
|
4461
Cogent Biosciences
COGT
$6.58B
| $1.39M | ﹤0.01% |
142,901
-3,257
| -2% | -$38.6K |
|
4462
PUT
ARK Genomic Revolution ETF
ARKG
$1.74B
| $1.39M | ﹤0.01% |
50,000
| – | – |
|
4463
CAVA Group
CAVA
$8.69B
| $1.39M | ﹤0.01% |
45,345
+31,435
| +226% | +$1.37M |
|
|
RVNC
4464
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.39M | ﹤0.01% |
120,909
-161,237
| -57% | -$3.1M |
|
|
KREF
4465
KKR Real Estate Finance Trust
KREF
$490M
| $1.39M | ﹤0.01% |
116,706
+55,438
| +90% | +$683K |
|
4466
Afya
AFYA
$1.27B
| $1.38M | ﹤0.01% |
87,634
-12,764
| -13% | -$197K |
|
4467
Independent Bank Corp
IBCP
$850M
| $1.38M | ﹤0.01% |
75,317
-4,046
| -5% | -$77.1K |
|
4468
CALL
Viatris
VTRS
$18.6B
| $1.38M | ﹤0.01% |
+140,000
| New | +$1.46M |
|
4469
BlackRock Floating Rate Income Trust
BGT
$324M
| $1.38M | ﹤0.01% |
114,399
-9,786
| -8% | -$116K |
|
4470
State Street SPDR S&P Telecom ETF
XTL
$559M
| $1.38M | ﹤0.01% |
19,430
+1,079
| +6% | +$80.1K |
|
4471
Medifast
MED
$128M
| $1.38M | ﹤0.01% |
18,400
+6,200
| +51% | +$550K |
|
4472
CALL
Guidewire Software
GWRE
$14.6B
| $1.38M | ﹤0.01% |
+15,300
| New | +$1.28M |
|
|
GRCE
4473
Grace Therapeutics
GRCE
$45.4M
| $1.38M | ﹤0.01% |
+494,698
| New | +$1.17M |
|
4474
ADC Therapeutics
ADCT
$129M
| $1.38M | ﹤0.01% |
1,533,931
-132,781
| -8% | -$177K |
|
|
WEA
4475
Western Asset Premier Bond Fund
WEA
$125M
| $1.38M | ﹤0.01% |
136,337
-841
| -0.6% | -$9.02K |
|
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.