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 | |
|---|---|---|---|---|---|---|
|
PSTX
4851
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $815K | ﹤0.01% |
342,471
+10,445
| +3% | +$21.9K |
|
|
DX
4852
Dynex Capital
DX
$3.24B
| $815K | ﹤0.01% |
68,244
-31,834
| -32% | -$404K |
|
4853
Vaalco Energy
EGY
$608M
| $815K | ﹤0.01% |
185,600
+29,567
| +19% | +$129K |
|
|
NETI
4854
DELISTED
Eneti Inc.
NETI
| $814K | ﹤0.01% |
80,766
+24,784
| +44% | +$285K |
|
4855
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
| $812K | ﹤0.01% |
40,760
-6,262
| -13% | -$128K |
|
4856
AbCellera Biologics
ABCL
$3.49B
| $812K | ﹤0.01% |
176,534
+133,771
| +313% | +$814K |
|
4857
Freedom Holding
FRHC
$9.34B
| $807K | ﹤0.01% |
9,532
+8,560
| +881% | +$725K |
|
|
ACH
4858
Accendra Health
ACH
$73.1M
| $807K | ﹤0.01% |
49,919
-31,036
| -38% | -$551K |
|
4859
Bank of Marin Bancorp
BMRC
$458M
| $805K | ﹤0.01% |
44,064
+13,453
| +44% | +$260K |
|
4860
NovaGold Resources
NG
$3.48B
| $805K | ﹤0.01% |
209,750
+70,415
| +51% | +$296K |
|
4861
Oric Pharmaceuticals
ORIC
$1.44B
| $805K | ﹤0.01% |
133,106
-12,445
| -9% | -$102K |
|
4862
Ooma
OOMA
$572M
| $805K | ﹤0.01% |
61,876
+33,440
| +118% | +$473K |
|
4863
Enact Holdings
ACT
$6.87B
| $805K | ﹤0.01% |
29,561
+3,474
| +13% | +$96.5K |
|
4864
Xperi
XPER
$329M
| $804K | ﹤0.01% |
81,491
+5,549
| +7% | +$65.6K |
|
4865
Fidelity Momentum Factor ETF
FDMO
$940M
| $803K | ﹤0.01% |
17,197
-935
| -5% | -$45.3K |
|
4866
Financial Institutions
FISI
$823M
| $802K | ﹤0.01% |
47,645
+2,390
| +5% | +$42K |
|
4867
Beyond Meat
BYND
$232M
| $801K | ﹤0.01% |
2,776
-29,698
| -91% | -$11.6M |
|
|
OTLY
4868
Oatly Group
OTLY
$441M
| $800K | ﹤0.01% |
44,650
-275
| -0.6% | -$8.01K |
|
4869
iShares MSCI Poland ETF
EPOL
$822M
| $799K | ﹤0.01% |
46,722
+4,404
| +10% | +$84.7K |
|
4870
CALL
Snap
SNAP
$9.15B
| $798K | ﹤0.01% |
89,600
-72,100
| -45% | -$753K |
|
4871
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $796K | ﹤0.01% |
9,341
-1,679
| -15% | -$149K |
|
4872
Vitamin Cottage Natural Grocers
NGVC
$648M
| $793K | ﹤0.01% |
61,463
+4,697
| +8% | +$59.9K |
|
4873
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $793K | ﹤0.01% |
491
+380
| +342% | +$545K |
|
|
ORGN
4874
DELISTED
Origin Materials
ORGN
| $786K | ﹤0.01% |
20,463
-10,452
| -34% | -$821K |
|
|
NTG
4875
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $785K | ﹤0.01% |
22,987
-1,780
| -7% | -$62.7K |
|
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.