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 | |
|---|---|---|---|---|---|---|
4526
Adaptive Biotechnologies
ADPT
$3.94B
| $1.28M | ﹤0.01% |
235,376
+103,352
| +78% | +$683K |
|
4527
Invesco Bond Fund
VBF
$168M
| $1.28M | ﹤0.01% |
88,632
-4,015
| -4% | -$59.5K |
|
|
SOR
4528
Source Capital
SOR
$382M
| $1.28M | ﹤0.01% |
33,207
-580
| -2% | -$22.6K |
|
4529
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $1.28M | ﹤0.01% |
22,427
+7,542
| +51% | +$451K |
|
4530
TRI-Continental Corp
TY
$1.91B
| $1.27M | ﹤0.01% |
47,950
-12,304
| -20% | -$339K |
|
4531
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $1.27M | ﹤0.01% |
35,919
-584
| -2% | -$21.6K |
|
4532
Accel Entertainment
ACEL
$1.01B
| $1.27M | ﹤0.01% |
116,294
+54,048
| +87% | +$603K |
|
4533
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $1.27M | ﹤0.01% |
32,033
-7,561
| -19% | -$321K |
|
4534
International Money Express
IMXI
$441M
| $1.27M | ﹤0.01% |
75,151
+8,650
| +13% | +$174K |
|
4535
Ero Copper
ERO
$3.53B
| $1.27M | ﹤0.01% |
73,793
-16,361
| -18% | -$334K |
|
4536
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $1.27M | ﹤0.01% |
52,092
+2,616
| +5% | +$64.2K |
|
|
XRLV
4537
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.27M | ﹤0.01% |
28,530
-458
| -2% | -$21.5K |
|
|
BTO
4538
John Hancock Financial Opportunities Fund
BTO
$819M
| $1.27M | ﹤0.01% |
48,201
+3,648
| +8% | +$101K |
|
4539
Protolabs
PRLB
$2.2B
| $1.27M | ﹤0.01% |
47,939
+16,732
| +54% | +$505K |
|
4540
S&T Bancorp
STBA
$1.8B
| $1.27M | ﹤0.01% |
46,721
+4,028
| +9% | +$116K |
|
|
CATC
4541
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.26M | ﹤0.01% |
20,299
+246
| +1% | +$14K |
|
4542
Greenlight Captial
GLRE
$514M
| $1.26M | ﹤0.01% |
117,637
+50,434
| +75% | +$543K |
|
4543
Methode Electronics
MEI
$608M
| $1.26M | ﹤0.01% |
55,229
+17,791
| +48% | +$530K |
|
4544
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
| $1.26M | ﹤0.01% |
90,198
-79,390
| -47% | -$1.18M |
|
4545
AvePoint
AVPT
$2.85B
| $1.26M | ﹤0.01% |
187,158
+65,688
| +54% | +$414K |
|
4546
Inogen
INGN
$153M
| $1.26M | ﹤0.01% |
240,912
+51,499
| +27% | +$366K |
|
4547
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
| $1.26M | ﹤0.01% |
99,462
+9,799
| +11% | +$127K |
|
4548
Opendoor
OPEN
$3.53B
| $1.25M | ﹤0.01% |
491,158
-325,985
| -40% | -$1.17M |
|
4549
Genco Shipping & Trading
GNK
$1.15B
| $1.25M | ﹤0.01% |
89,692
-26,005
| -22% | -$359K |
|
|
UNIT
4550
Uniti Group
UNIT
$2.43B
| $1.25M | ﹤0.01% |
265,754
-109,961
| -29% | -$563K |
|
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.