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 | |
|---|---|---|---|---|---|---|
4826
CALL
Baxter International
BAX
$13.8B
| $845K | ﹤0.01% |
+22,400
| New | +$954K |
|
|
VTRU
4827
DELISTED
Vitru Limited Common Shares
VTRU
| $845K | ﹤0.01% |
48,022
+3,072
| +7% | +$49.4K |
|
|
PMF
4828
DELISTED
PIMCO Municipal Income Fund
PMF
| $844K | ﹤0.01% |
100,475
+14,707
| +17% | +$140K |
|
4829
Consolidated Water Co
CWCO
$500M
| $842K | ﹤0.01% |
29,620
-3,005
| -9% | -$74.1K |
|
4830
Allient
ALNT
$1.89B
| $842K | ﹤0.01% |
27,225
+16,901
| +164% | +$585K |
|
4831
NewtekOne
NEWT
$376M
| $840K | ﹤0.01% |
56,976
+11,417
| +25% | +$196K |
|
4832
Dyne Therapeutics
DYN
$4.8B
| $840K | ﹤0.01% |
93,761
+2,029
| +2% | +$21.9K |
|
4833
iShares MSCI BIC ETF
BKF
$76.5M
| $840K | ﹤0.01% |
24,980
+349
| +1% | +$12.1K |
|
|
BGFV
4834
DELISTED
Big 5 Sporting Goods
BGFV
| $838K | ﹤0.01% |
119,590
+45,202
| +61% | +$376K |
|
4835
Evolus
EOLS
$538M
| $835K | ﹤0.01% |
91,356
+51,610
| +130% | +$463K |
|
|
ZEUS
4836
DELISTED
Olympic Steel
ZEUS
| $832K | ﹤0.01% |
14,810
+4,325
| +41% | +$223K |
|
|
FEN
4837
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $832K | ﹤0.01% |
63,283
-1,284
| -2% | -$17.8K |
|
4838
Unisys
UIS
$209M
| $827K | ﹤0.01% |
239,831
+78,563
| +49% | +$332K |
|
|
STER
4839
DELISTED
Sterling Check Corp. Common Stock
STER
| $827K | ﹤0.01% |
65,508
+6,848
| +12% | +$88.7K |
|
4840
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $826K | ﹤0.01% |
+37,974
| New | +$873K |
|
4841
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $824K | ﹤0.01% |
5,300
| – | – |
|
4842
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $822K | ﹤0.01% |
7,804
+398
| +5% | +$43.3K |
|
|
FBMS
4843
DELISTED
The First Bancshares, Inc.
FBMS
| $822K | ﹤0.01% |
30,472
+4,764
| +19% | +$136K |
|
|
ONTF
4844
DELISTED
ON24
ONTF
| $821K | ﹤0.01% |
129,770
+68,319
| +111% | +$504K |
|
4845
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $819K | ﹤0.01% |
+35,716
| New | +$856K |
|
|
TRHC
4846
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $817K | ﹤0.01% |
79,201
-34,291
| -30% | -$325K |
|
4847
Harmonic Inc
HLIT
$1.52B
| $817K | ﹤0.01% |
84,788
-30,420
| -26% | -$363K |
|
4848
John Wiley & Sons Class A
WLY
$2.61B
| $816K | ﹤0.01% |
21,950
-8,845
| -29% | -$314K |
|
4849
CALL
Altria Group
MO
$110B
| $816K | ﹤0.01% |
19,400
| – | – |
|
|
STKL
4850
DELISTED
SunOpta
STKL
| $815K | ﹤0.01% |
241,900
+130,542
| +117% | +$654K |
|
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.