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 | |
|---|---|---|---|---|---|---|
4926
Klaviyo
KVYO
$5.26B
| $727K | ﹤0.01% |
+21,081
| New | +$723K |
|
4927
Amerant Bancorp
AMTB
$1.14B
| $727K | ﹤0.01% |
41,678
+6,740
| +19% | +$129K |
|
4928
Polestar Automotive Holding UK
PSNY
$2.06B
| $726K | ﹤0.01% |
9,164
-5,673
| -38% | -$629K |
|
4929
Crescent Energy
CRGY
$4.03B
| $725K | ﹤0.01% |
57,338
+14,979
| +35% | +$183K |
|
4930
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $723K | ﹤0.01% |
+17,200
| New | +$768K |
|
4931
iShares MSCI South Africa ETF
EZA
$560M
| $723K | ﹤0.01% |
19,207
-339
| -2% | -$13.6K |
|
4932
Castle Biosciences
CSTL
$905M
| $722K | ﹤0.01% |
42,723
-1,918
| -4% | -$33.5K |
|
4933
Orthofix Medical
OFIX
$421M
| $721K | ﹤0.01% |
56,056
+17,624
| +46% | +$317K |
|
4934
Mid Penn Bancorp
MPB
$974M
| $721K | ﹤0.01% |
35,802
+14,628
| +69% | +$324K |
|
4935
iShares Emerging Markets Infrastructure ETF
EMIF
$12.6M
| $721K | ﹤0.01% |
34,929
-16,297
| -32% | -$348K |
|
4936
Sinclair Inc
SBGI
$1.07B
| $720K | ﹤0.01% |
64,153
-23,695
| -27% | -$305K |
|
4937
CALL
Bank of America
BAC
$451B
| $717K | ﹤0.01% |
26,200
| – | – |
|
4938
Navitas Semiconductor
NVTS
$3.77B
| $717K | ﹤0.01% |
103,186
+34,543
| +50% | +$306K |
|
4939
Planet Labs
PL
$8.8B
| $715K | ﹤0.01% |
275,147
+75,559
| +38% | +$240K |
|
4940
Ring Energy
REI
$357M
| $715K | ﹤0.01% |
366,806
+188,176
| +105% | +$377K |
|
4941
Johnson Outdoors
JOUT
$505M
| $713K | ﹤0.01% |
13,041
+8,849
| +211% | +$502K |
|
4942
Core Molding Technologies
CMT
$224M
| $713K | ﹤0.01% |
25,024
+3,224
| +15% | +$81.2K |
|
|
ALLK
4943
DELISTED
Allakos
ALLK
| $713K | ﹤0.01% |
314,044
-68,378
| -18% | -$254K |
|
4944
Alto Ingredients
ALTO
$324M
| $713K | ﹤0.01% |
161,200
-2,133
| -1% | -$8.24K |
|
|
SFIX
4945
Stitch Fix
SFIX
$479M
| $711K | ﹤0.01% |
206,100
-4,892
| -2% | -$19.6K |
|
4946
Park Aerospace
PKE
$831M
| $710K | ﹤0.01% |
45,708
+7,354
| +19% | +$106K |
|
|
THRN
4947
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $709K | ﹤0.01% |
69,582
-106,915
| -61% | -$814K |
|
4948
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $706K | ﹤0.01% |
21,764
-1,015
| -4% | -$34.4K |
|
4949
Comtech Telecommunications
CMTL
$52.7M
| $705K | ﹤0.01% |
80,541
+7,237
| +10% | +$67.5K |
|
4950
American Vanguard Corp
AVD
$62.5M
| $704K | ﹤0.01% |
64,380
+21,264
| +49% | +$324K |
|
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.