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 | |
|---|---|---|---|---|---|---|
4776
TransAlta
TAC
$4.05B
| $897K | ﹤0.01% |
103,124
-347,299
| -77% | -$3.37M |
|
4777
Central Pacific Financial
CPF
$996M
| $896K | ﹤0.01% |
53,735
-16,802
| -24% | -$287K |
|
|
SP
4778
DELISTED
SP Plus Corporation
SP
| $896K | ﹤0.01% |
24,823
-6,666
| -21% | -$258K |
|
|
PCN
4779
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $896K | ﹤0.01% |
73,629
+3,594
| +5% | +$48.8K |
|
4780
Conduent
CNDT
$236M
| $896K | ﹤0.01% |
257,412
+53,672
| +26% | +$179K |
|
|
AQNU
4781
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $892K | ﹤0.01% |
41,305
+28,363
| +219% | +$764K |
|
|
LGMK
4782
PUT
DELISTED
LogicMark
LGMK
| $890K | ﹤0.01% |
20,000
| – | – |
|
|
WOW
4783
DELISTED
WideOpenWest
WOW
| $888K | ﹤0.01% |
116,113
+37,343
| +47% | +$296K |
|
4784
Avita Medical
RCEL
$243M
| $887K | ﹤0.01% |
60,726
-11,096
| -15% | -$188K |
|
|
SEI
4785
Solaris Energy Infrastructure
SEI
$4.17B
| $884K | ﹤0.01% |
82,899
+7,062
| +9% | +$72.1K |
|
|
SPNS
4786
DELISTED
Sapiens International
SPNS
| $883K | ﹤0.01% |
31,052
-162,003
| -84% | -$4.64M |
|
4787
PUT
US Bancorp
USB
$102B
| $883K | ﹤0.01% |
+26,700
| New | +$973K |
|
|
EVM
4788
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $882K | ﹤0.01% |
108,677
+27,746
| +34% | +$242K |
|
|
PFL
4789
PIMCO Income Strategy Fund
PFL
$385M
| $881K | ﹤0.01% |
114,928
-3,240
| -3% | -$26K |
|
4790
The RealReal
REAL
$1.39B
| $881K | ﹤0.01% |
417,651
-55,861
| -12% | -$136K |
|
|
WKME
4791
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $880K | ﹤0.01% |
92,811
+31,370
| +51% | +$283K |
|
|
ROVR
4792
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $879K | ﹤0.01% |
140,377
-1,820,513
| -93% | -$10.9M |
|
4793
Expensify
EXFY
$210M
| $878K | ﹤0.01% |
270,306
+197,360
| +271% | +$1.07M |
|
4794
Digimarc Corp
DMRC
$169M
| $877K | ﹤0.01% |
26,993
-9,381
| -26% | -$300K |
|
4795
Forum Energy Technologies
FET
$960M
| $877K | ﹤0.01% |
36,493
-206
| -0.6% | -$5.14K |
|
4796
Capitol Federal Financial
CFFN
$1.08B
| $876K | ﹤0.01% |
183,612
+16,189
| +10% | +$95.7K |
|
|
MVT
4797
DELISTED
BlackRock MuniVest Fund II
MVT
| $876K | ﹤0.01% |
94,263
-74,592
| -44% | -$764K |
|
|
BRW
4798
Saba Capital Income & Opportunities Fund
BRW
$334M
| $875K | ﹤0.01% |
113,925
-5,417
| -5% | -$42.3K |
|
|
CBAY
4799
DELISTED
Cymabay Therapeutics
CBAY
| $874K | ﹤0.01% |
58,628
-123,091
| -68% | -$1.63M |
|
4800
Strategic Education
STRA
$1.83B
| $874K | ﹤0.01% |
11,611
-8,860
| -43% | -$652K |
|
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.