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 | |
|---|---|---|---|---|---|---|
4651
indie Semiconductor
INDI
$995M
| $1.09M | ﹤0.01% |
172,695
-65,869
| -28% | -$509K |
|
|
EOD
4652
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $1.09M | ﹤0.01% |
269,721
+9,383
| +4% | +$40.6K |
|
4653
Voyager Therapeutics
VYGR
$201M
| $1.08M | ﹤0.01% |
139,897
+112,395
| +409% | +$1.03M |
|
|
PPL
4654
CALL
PPL Corp
PPL
$27.1B
| $1.08M | ﹤0.01% |
+45,900
| New | +$1.19M |
|
4655
Third Coast Bancshares
TCBX
$768M
| $1.08M | ﹤0.01% |
63,173
+4,478
| +8% | +$83.7K |
|
|
SCU
4656
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.08M | ﹤0.01% |
92,865
-684,398
| -88% | -$7.5M |
|
|
HSII
4657
DELISTED
Heidrick & Struggles
HSII
| $1.07M | ﹤0.01% |
42,915
+20,850
| +94% | +$558K |
|
4658
RE/MAX Holdings
RMAX
$268M
| $1.07M | ﹤0.01% |
82,798
+24,772
| +43% | +$430K |
|
4659
Lyell Immunopharma
LYEL
$342M
| $1.07M | ﹤0.01% |
36,405
+11,894
| +49% | +$565K |
|
4660
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $1.07M | ﹤0.01% |
51,121
+6,484
| +15% | +$140K |
|
4661
Treace Medical Concepts
TMCI
$312M
| $1.07M | ﹤0.01% |
81,434
+22,283
| +38% | +$408K |
|
|
GSIG
4662
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| $1.07M | ﹤0.01% |
23,407
-9
| -0% | -$413 |
|
4663
Shenandoah Telecom
SHEN
$735M
| $1.07M | ﹤0.01% |
51,735
+4,718
| +10% | +$96.6K |
|
4664
Marcus & Millichap
MMI
$1.2B
| $1.06M | ﹤0.01% |
36,292
+20,794
| +134% | +$696K |
|
4665
PUT
Dollar Tree
DLTR
$24.9B
| $1.06M | ﹤0.01% |
10,000
-158,700
| -94% | -$21.3M |
|
4666
Erasca
ERAS
$6.43B
| $1.06M | ﹤0.01% |
540,316
-79,816
| -13% | -$204K |
|
|
XRN
4667
Chiron Real Estate Inc
XRN
$491M
| $1.06M | ﹤0.01% |
23,698
+2,685
| +13% | +$129K |
|
|
DMF
4668
DELISTED
BNY Mellon Municipal Income
DMF
| $1.06M | ﹤0.01% |
187,390
+42,337
| +29% | +$261K |
|
|
SBOW
4669
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.06M | ﹤0.01% |
29,655
+7,077
| +31% | +$258K |
|
4670
PUT
GameStop
GME
$8.37B
| $1.06M | ﹤0.01% |
64,400
-200,000
| -76% | -$3.98M |
|
4671
Fidelity Stocks for Inflation ETF
FCPI
$285M
| $1.06M | ﹤0.01% |
32,984
-52,090
| -61% | -$1.72M |
|
4672
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $1.06M | ﹤0.01% |
118,011
-2,938
| -2% | -$28.2K |
|
4673
PennyMac Financial
PFSI
$4.05B
| $1.06M | ﹤0.01% |
15,845
-34,499
| -69% | -$2.48M |
|
4674
Digital Turbine
APPS
$1.51B
| $1.05M | ﹤0.01% |
174,272
-27,759
| -14% | -$247K |
|
4675
PUT
Ardelyx
ARDX
$1.05B
| $1.05M | ﹤0.01% |
258,300
| – | – |
|
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.