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 | |
|---|---|---|---|---|---|---|
4951
Mizuho Financial
MFG
$132B
| $704K | ﹤0.01% |
205,115
+44,761
| +28% | +$149K |
|
4952
Veritone
VERI
$116M
| $704K | ﹤0.01% |
272,680
+8,790
| +3% | +$29.2K |
|
|
CIM
4953
Chimera Investment
CIM
$988M
| $702K | ﹤0.01% |
42,849
+3,132
| +8% | +$55K |
|
4954
Lindblad Expeditions
LIND
$2.2B
| $701K | ﹤0.01% |
97,362
+13,619
| +16% | +$130K |
|
4955
Innovative Industrial Properties
IIPR
$1.62B
| $700K | ﹤0.01% |
9,257
-1,113
| -11% | -$89K |
|
4956
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $699K | ﹤0.01% |
17,105
-8,136
| -32% | -$341K |
|
4957
Hawkins
HWKN
$2.74B
| $698K | ﹤0.01% |
11,860
+5,599
| +89% | +$303K |
|
4958
Sweetgreen
SG
$748M
| $696K | ﹤0.01% |
59,244
+31,149
| +111% | +$434K |
|
4959
Merchants Bancorp
MBIN
$2.52B
| $695K | ﹤0.01% |
25,075
+1,945
| +8% | +$56.1K |
|
|
HTBK
4960
DELISTED
Heritage Commerce
HTBK
| $694K | ﹤0.01% |
81,972
+13,044
| +19% | +$116K |
|
4961
Sibanye-Stillwater
SBSW
$7.62B
| $694K | ﹤0.01% |
112,528
-58,027
| -34% | -$382K |
|
4962
PUT
Edwards Lifesciences
EW
$52.8B
| $693K | ﹤0.01% |
10,000
-240,000
| -96% | -$19.3M |
|
4963
Riskified
RSKD
$875M
| $692K | ﹤0.01% |
154,521
+149,171
| +2,788% | +$687K |
|
4964
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $691K | ﹤0.01% |
7,110
+1,530
| +27% | +$154K |
|
4965
AtaiBeckley Inc
ATAI
$2.69B
| $691K | ﹤0.01% |
535,415
-26,095
| -5% | -$44.7K |
|
4966
Magnite
MGNI
$3.55B
| $690K | ﹤0.01% |
91,532
-95,974
| -51% | -$1.03M |
|
|
GOOD
4967
Gladstone Commercial Corp
GOOD
$626M
| $689K | ﹤0.01% |
56,689
+18,883
| +50% | +$248K |
|
4968
UFP Technologies
UFPT
$2.49B
| $686K | ﹤0.01% |
4,251
+2,597
| +157% | +$455K |
|
|
VAXX
4969
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $684K | ﹤0.01% |
499,557
+28,499
| +6% | +$61.7K |
|
4970
PUT
HP
HPQ
$27.5B
| $684K | ﹤0.01% |
26,600
| – | – |
|
4971
NerdWallet
NRDS
$629M
| $683K | ﹤0.01% |
76,854
-58,511
| -43% | -$547K |
|
|
MTTR
4972
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $680K | ﹤0.01% |
313,582
+162,223
| +107% | +$455K |
|
4973
Invesco S&P Spin-Off ETF
CSD
$237M
| $680K | ﹤0.01% |
12,131
-1,032
| -8% | -$59.4K |
|
4974
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $679K | ﹤0.01% |
17,267
-709
| -4% | -$28.7K |
|
4975
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $678K | ﹤0.01% |
+9,565
| New | +$610K |
|
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.