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 | |
|---|---|---|---|---|---|---|
4901
Claros Mortgage Trust
CMTG
$257M
| $753K | ﹤0.01% |
67,917
+17,395
| +34% | +$198K |
|
4902
Granite Ridge Resources
GRNT
$674M
| $750K | ﹤0.01% |
122,882
+64,196
| +109% | +$448K |
|
4903
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
| $749K | ﹤0.01% |
18,058
+276
| +2% | +$11.7K |
|
4904
Clearwater Paper
CLW
$345M
| $748K | ﹤0.01% |
20,630
-22,237
| -52% | -$772K |
|
|
GRSD
4905
Grandstand Ltd
GRSD
$80.4M
| $746K | ﹤0.01% |
57,065
+10,772
| +23% | +$136K |
|
4906
1st Source
SRCE
$2.13B
| $745K | ﹤0.01% |
17,712
+2,041
| +13% | +$90.9K |
|
4907
PDF Solutions
PDFS
$2.15B
| $744K | ﹤0.01% |
22,957
+9,445
| +70% | +$362K |
|
4908
PLAYSTUDIOS Inc
MYPS
$63.1M
| $743K | ﹤0.01% |
233,629
+21,793
| +10% | +$86.5K |
|
|
TVRD
4909
Tvardi Therapeutics
TVRD
$25.3M
| $743K | ﹤0.01% |
12,282
-10,211
| -45% | -$958K |
|
4910
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $743K | ﹤0.01% |
39,315
+14,778
| +60% | +$284K |
|
4911
QuinStreet
QNST
$1.18B
| $741K | ﹤0.01% |
82,555
+61,418
| +291% | +$569K |
|
|
SGMO
4912
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $740K | ﹤0.01% |
1,235,198
+841,460
| +214% | +$901K |
|
4913
Green Dot
GDOT
$771M
| $740K | ﹤0.01% |
53,106
+16,526
| +45% | +$272K |
|
|
MSB
4914
Mesabi Trust
MSB
$301M
| $739K | ﹤0.01% |
36,824
-2,252
| -6% | -$43.3K |
|
4915
Designer Brands
DBI
$299M
| $737K | ﹤0.01% |
58,232
-33,713
| -37% | -$360K |
|
|
RFI
4916
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $736K | ﹤0.01% |
70,258
-2,516
| -3% | -$28.4K |
|
|
HAYN
4917
DELISTED
Haynes International, Inc.
HAYN
| $736K | ﹤0.01% |
15,813
+3,604
| +30% | +$176K |
|
|
CUTR
4918
DELISTED
Cutera, Inc.
CUTR
| $735K | ﹤0.01% |
122,020
+94,478
| +343% | +$1.2M |
|
4919
Appian
APPN
$2.54B
| $734K | ﹤0.01% |
16,086
-2,009
| -11% | -$96.2K |
|
4920
Paymentus
PAY
$5.27B
| $733K | ﹤0.01% |
44,155
+1,724
| +4% | +$22.9K |
|
4921
AMC Global Media
AMCX
$510M
| $732K | ﹤0.01% |
62,120
+7,323
| +13% | +$88.8K |
|
4922
Artesian Resources
ARTNA
$370M
| $730K | ﹤0.01% |
17,389
+5,692
| +49% | +$263K |
|
4923
HealthStream
HSTM
$846M
| $729K | ﹤0.01% |
33,789
+16,706
| +98% | +$369K |
|
|
TBI
4924
Trueblue
TBI
$311M
| $729K | ﹤0.01% |
49,669
+2,952
| +6% | +$46K |
|
|
BFS
4925
Saul Centers
BFS
$860M
| $728K | ﹤0.01% |
20,637
+5,260
| +34% | +$196K |
|
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.