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 | |
|---|---|---|---|---|---|---|
4976
Gorman-Rupp
GRC
$2.13B
| $676K | ﹤0.01% |
20,553
+5,411
| +36% | +$167K |
|
|
BAND
4977
Bandwidth Inc
BAND
$1.74B
| $675K | ﹤0.01% |
59,910
+13,294
| +29% | +$181K |
|
|
ARIS
4978
Aris Mining
ARIS
$3.69B
| $675K | ﹤0.01% |
+297,413
| New | +$712K |
|
4979
LeMaitre Vascular
LMAT
$1.88B
| $674K | ﹤0.01% |
12,380
-14,029
| -53% | -$831K |
|
4980
Braze
BRZE
$3.26B
| $674K | ﹤0.01% |
14,421
-1,757
| -11% | -$77.2K |
|
4981
CALL
HP
HPQ
$27.5B
| $673K | ﹤0.01% |
26,200
| – | – |
|
4982
Coursera
COUR
$1.53B
| $673K | ﹤0.01% |
35,982
+11,315
| +46% | +$180K |
|
4983
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $672K | ﹤0.01% |
12,432
-459
| -4% | -$25.9K |
|
|
LKFT
4984
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $672K | ﹤0.01% |
19,447
-837
| -4% | -$32.6K |
|
|
DMC
4985
Del Monte Corp
DMC
$1.43B
| $670K | ﹤0.01% |
25,926
-50,358
| -66% | -$1.32M |
|
|
FFWM
4986
DELISTED
First Foundation Inc
FFWM
| $670K | ﹤0.01% |
110,175
+35,856
| +48% | +$236K |
|
4987
Costamare
CMRE
$1.77B
| $670K | ﹤0.01% |
69,626
-749
| -1% | -$7.63K |
|
|
AVNS
4988
DELISTED
Avanos Medical
AVNS
| $670K | ﹤0.01% |
33,115
-2,650
| -7% | -$60.1K |
|
4989
PetMed Express
PETS
$39.5M
| $669K | ﹤0.01% |
65,303
+1,829
| +3% | +$22.6K |
|
4990
Taboola.com
TBLA
$1.09B
| $669K | ﹤0.01% |
176,557
+156,457
| +778% | +$550K |
|
4991
PUT
QuantumScape Corp
QS
$3.81B
| $669K | ﹤0.01% |
100,000
| – | – |
|
4992
Simulations Plus
SLP
$371M
| $666K | ﹤0.01% |
15,972
+5,374
| +51% | +$244K |
|
|
FLIC
4993
DELISTED
First of Long Island Corp
FLIC
| $664K | ﹤0.01% |
57,659
+29,826
| +107% | +$382K |
|
|
ZIMV
4994
DELISTED
ZimVie
ZIMV
| $663K | ﹤0.01% |
70,504
-34,962
| -33% | -$404K |
|
|
GHL
4995
DELISTED
Greenhill & Co., Inc.
GHL
| $663K | ﹤0.01% |
44,826
+13,068
| +41% | +$193K |
|
4996
Old Second Bancorp
OSBC
$1.32B
| $663K | ﹤0.01% |
48,682
-6,633
| -12% | -$96.9K |
|
4997
Cohu
COHU
$2.81B
| $662K | ﹤0.01% |
19,234
+3,130
| +19% | +$118K |
|
4998
PUT
Wheaton Precious Metals
WPM
$61B
| $661K | ﹤0.01% |
16,300
| – | – |
|
|
GUT
4999
Gabelli Utility Trust
GUT
$582M
| $661K | ﹤0.01% |
127,934
+42,144
| +49% | +$279K |
|
5000
Covenant Logistics
CVLG
$886M
| $660K | ﹤0.01% |
30,118
-28,060
| -48% | -$680K |
|
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.