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 | |
|---|---|---|---|---|---|---|
4876
First Mid Bancshares
FMBH
$1.38B
| $784K | ﹤0.01% |
29,535
+5,991
| +25% | +$167K |
|
|
CMAX
4877
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $783K | ﹤0.01% |
12,313
+6,159
| +100% | +$431K |
|
4878
VanEck Long/Flat Trend ETF
LFEQ
$29.3M
| $780K | ﹤0.01% |
20,772
-106,350
| -84% | -$4.15M |
|
4879
Monarch Casino & Resort
MCRI
$2.22B
| $778K | ﹤0.01% |
12,535
+2,386
| +24% | +$161K |
|
4880
ARKO Corp
ARKO
$544M
| $778K | ﹤0.01% |
108,829
+57,164
| +111% | +$447K |
|
4881
World Acceptance Corp
WRLD
$908M
| $778K | ﹤0.01% |
6,122
-106
| -2% | -$14.6K |
|
4882
Nicolet Bankshares
NIC
$3.75B
| $778K | ﹤0.01% |
11,147
+2,059
| +23% | +$155K |
|
4883
HighPeak Energy
HPK
$940M
| $775K | ﹤0.01% |
45,891
+40,526
| +755% | +$588K |
|
4884
Kearny Financial
KRNY
$605M
| $772K | ﹤0.01% |
111,435
+19,963
| +22% | +$151K |
|
4885
Stabilis Solutions
SLNG
$121M
| $771K | ﹤0.01% |
181,466
| – | – |
|
|
PFN
4886
PIMCO Income Strategy Fund II
PFN
$698M
| $771K | ﹤0.01% |
116,974
-1,768
| -1% | -$12.3K |
|
4887
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $770K | ﹤0.01% |
4,728
+116
| +3% | +$19.7K |
|
4888
Consensus Cloud Solutions
CCSI
$716M
| $770K | ﹤0.01% |
30,574
-50,314
| -62% | -$1.51M |
|
4889
SGHC Ltd
SGHC
$6.76B
| $767K | ﹤0.01% |
207,890
+185,995
| +849% | +$617K |
|
4890
Peapack-Gladstone Financial
PGC
$828M
| $765K | ﹤0.01% |
29,823
+7,424
| +33% | +$205K |
|
|
BGH
4891
Barings Global Short Duration High Yield Fund
BGH
$287M
| $765K | ﹤0.01% |
60,215
+3,307
| +6% | +$43.8K |
|
|
TSP
4892
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $764K | ﹤0.01% |
489,693
-5,689
| -1% | -$9.95K |
|
|
PACW
4893
DELISTED
PacWest Bancorp
PACW
| $761K | ﹤0.01% |
96,184
-30,080
| -24% | -$251K |
|
|
TWOU
4894
DELISTED
2U Inc
TWOU
| $760K | ﹤0.01% |
10,259
+2,344
| +30% | +$240K |
|
4895
National Presto Industries
NPK
$1B
| $760K | ﹤0.01% |
10,486
+2,575
| +33% | +$194K |
|
|
CFB
4896
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $759K | ﹤0.01% |
75,213
+25,036
| +50% | +$273K |
|
4897
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $758K | ﹤0.01% |
19,412
+5,430
| +39% | +$230K |
|
4898
Timberland Bancorp
TSBK
$358M
| $757K | ﹤0.01% |
27,922
+3,680
| +15% | +$105K |
|
4899
Teekay
TK
$1.09B
| $756K | ﹤0.01% |
122,463
+78,674
| +180% | +$502K |
|
4900
QCR Holdings
QCRH
$1.74B
| $754K | ﹤0.01% |
15,547
+742
| +5% | +$36.7K |
|
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.