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 | |
|---|---|---|---|---|---|---|
|
GLO
4601
Clough Global Opportunities Fund
GLO
$257M
| $1.16M | ﹤0.01% |
262,686
-149,006
| -36% | -$723K |
|
4602
Pathward Financial
CASH
$1.8B
| $1.16M | ﹤0.01% |
25,228
+1,884
| +8% | +$93.8K |
|
4603
LSI Industries
LYTS
$913M
| $1.16M | ﹤0.01% |
73,082
+46,213
| +172% | +$645K |
|
|
WCLD
4604
WisdomTree Cloud Computing Fund
WCLD
$311M
| $1.16M | ﹤0.01% |
39,159
-1,482
| -4% | -$46.8K |
|
4605
ZipRecruiter
ZIP
$386M
| $1.16M | ﹤0.01% |
96,676
-38,450
| -28% | -$627K |
|
4606
OraSure Technologies
OSUR
$265M
| $1.16M | ﹤0.01% |
195,423
+55,328
| +39% | +$311K |
|
4607
Origin Bancorp
OBK
$1.68B
| $1.16M | ﹤0.01% |
40,118
+1,895
| +5% | +$57.9K |
|
4608
PUT
T. Rowe Price
TROW
$23.6B
| $1.15M | ﹤0.01% |
11,000
+4,400
| +67% | +$496K |
|
4609
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $1.15M | ﹤0.01% |
51,133
+4,728
| +10% | +$109K |
|
4610
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $1.15M | ﹤0.01% |
27,737
+4,624
| +20% | +$203K |
|
4611
National Healthcare
NHC
$3.5B
| $1.15M | ﹤0.01% |
17,927
-6,809
| -28% | -$436K |
|
4612
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.15M | ﹤0.01% |
37,102
-609
| -2% | -$19.6K |
|
4613
Global X Silver Miners ETF NEW
SIL
$4.79B
| $1.15M | ﹤0.01% |
47,965
-23,103
| -33% | -$600K |
|
4614
Schwab Municipal Bond ETF
SCMB
$3.98B
| $1.14M | ﹤0.01% |
46,114
+26,114
| +131% | +$666K |
|
4615
Denison Mines
DNN
$2.92B
| $1.14M | ﹤0.01% |
692,081
+355,160
| +105% | +$491K |
|
|
TBRG
4616
DELISTED
TruBridge
TBRG
| $1.14M | ﹤0.01% |
71,621
+33,911
| +90% | +$691K |
|
|
TDF
4617
Templeton Dragon Fund
TDF
$272M
| $1.14M | ﹤0.01% |
133,338
+9,899
| +8% | +$90.1K |
|
4618
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $1.14M | ﹤0.01% |
2,808
+2,805
| +93,500% | +$1.17M |
|
|
ITOS
4619
DELISTED
iTeos Therapeutics
ITOS
| $1.13M | ﹤0.01% |
103,475
-12,389
| -11% | -$158K |
|
4620
Perella Weinberg Partners
PWP
$1.29B
| $1.13M | ﹤0.01% |
111,218
+62,953
| +130% | +$641K |
|
4621
CapForce IBD 50 ETF
FFTY
$81.2M
| $1.13M | ﹤0.01% |
50,494
+34,665
| +219% | +$837K |
|
|
MFA
4622
MFA Financial
MFA
$926M
| $1.13M | ﹤0.01% |
117,317
+45,269
| +63% | +$490K |
|
4623
Warrior Met Coal
HCC
$5.19B
| $1.13M | ﹤0.01% |
22,062
-19,285
| -47% | -$809K |
|
4624
PUT
Neurocrine Biosciences
NBIX
$15.5B
| $1.13M | ﹤0.01% |
+10,000
| New | +$1.05M |
|
|
PLL
4625
DELISTED
Piedmont Lithium
PLL
| $1.12M | ﹤0.01% |
28,312
-1,643
| -5% | -$79.8K |
|
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.