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 | |
|---|---|---|---|---|---|---|
4801
CS Disco
LAW
$286M
| $871K | ﹤0.01% |
131,170
+24,988
| +24% | +$218K |
|
4802
The RMR Group
RMR
$346M
| $869K | ﹤0.01% |
35,440
+5,002
| +16% | +$121K |
|
4803
Stock Yards Bancorp
SYBT
$2.64B
| $869K | ﹤0.01% |
22,117
+8,638
| +64% | +$391K |
|
|
MUE
4804
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $867K | ﹤0.01% |
98,791
-4,421
| -4% | -$42.1K |
|
|
SRG
4805
Seritage Growth Properties
SRG
$128M
| $867K | ﹤0.01% |
112,021
+107,461
| +2,357% | +$901K |
|
4806
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $867K | ﹤0.01% |
14,590
+3,624
| +33% | +$221K |
|
4807
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $866K | ﹤0.01% |
91,112
-5,776
| -6% | -$60.6K |
|
4808
Amplify Cybersecurity ETF
HACK
$2.98B
| $865K | ﹤0.01% |
16,760
+5,430
| +48% | +$278K |
|
4809
German American Bancorp
GABC
$1.93B
| $864K | ﹤0.01% |
31,901
-162
| -0.5% | -$4.63K |
|
4810
Liberty Latin America Class A
LILA
$1.69B
| $864K | ﹤0.01% |
155,819
+37,382
| +32% | +$217K |
|
|
HAPN
4811
Happen Inc
HAPN
$2.26B
| $864K | ﹤0.01% |
141,589
+47,703
| +51% | +$371K |
|
4812
Yext
YEXT
$594M
| $860K | ﹤0.01% |
135,811
+66,132
| +95% | +$565K |
|
4813
Aligos Therapeutics
ALGS
$43M
| $859K | ﹤0.01% |
46,009
-29
| -0.1% | -$643 |
|
4814
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $859K | ﹤0.01% |
28,140
| – | – |
|
|
UDMY
4815
DELISTED
Udemy
UDMY
| $858K | ﹤0.01% |
90,342
-8,129
| -8% | -$85.1K |
|
4816
Enviri
NVRI
$579M
| $856K | ﹤0.01% |
118,563
+19,556
| +20% | +$158K |
|
4817
America's Car Mart
CRMT
$25.7M
| $855K | ﹤0.01% |
9,398
+3,482
| +59% | +$364K |
|
4818
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $853K | ﹤0.01% |
21,177
-5,160
| -20% | -$218K |
|
|
EFXT
4819
Enerflex
EFXT
$2.74B
| $851K | ﹤0.01% |
148,599
+130,439
| +718% | +$876K |
|
4820
Evolv Technologies
EVLV
$1.05B
| $851K | ﹤0.01% |
175,192
+90,169
| +106% | +$555K |
|
4821
Franklin FTSE Germany ETF
FLGR
$39.5M
| $851K | ﹤0.01% |
41,684
+1,078
| +3% | +$23.4K |
|
|
GDEN
4822
DELISTED
Golden Entertainment
GDEN
| $850K | ﹤0.01% |
24,862
+17,095
| +220% | +$656K |
|
4823
SI-BONE Inc
SIBN
$848M
| $849K | ﹤0.01% |
39,990
-59,861
| -60% | -$1.39M |
|
|
SLGC
4824
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $849K | ﹤0.01% |
355,389
-61,012
| -15% | -$135K |
|
|
ISD
4825
PGIM High Yield Bond Fund
ISD
$414M
| $846K | ﹤0.01% |
71,783
+4,211
| +6% | +$51.5K |
|
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.