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 | |
|---|---|---|---|---|---|---|
5001
IES Holdings
IESC
$15.1B
| $660K | ﹤0.01% |
10,024
+3,071
| +44% | +$200K |
|
5002
Applied Digital
APLD
$8.98B
| $660K | ﹤0.01% |
105,813
-41,809
| -28% | -$292K |
|
5003
Symbotic
SYM
$5.55B
| $659K | ﹤0.01% |
19,717
-99,529
| -83% | -$4.09M |
|
5004
Energy Vault
NRGV
$687M
| $659K | ﹤0.01% |
258,424
+7,119
| +3% | +$21.3K |
|
5005
NWPX Infrastructure Inc
NWPX
$1.12B
| $658K | ﹤0.01% |
21,794
+4,468
| +26% | +$141K |
|
|
HDAW
5006
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $656K | ﹤0.01% |
29,071
-3,733
| -11% | -$86.6K |
|
5007
Metropolitan Bank Holding Corp
MCB
$1.17B
| $656K | ﹤0.01% |
18,091
-9,054
| -33% | -$370K |
|
5008
PUT
Fastenal
FAST
$58.5B
| $656K | ﹤0.01% |
24,000
+8,000
| +50% | +$227K |
|
5009
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $656K | ﹤0.01% |
14,836
-619
| -4% | -$28.6K |
|
5010
Aurinia Pharmaceuticals
AUPH
$2.06B
| $654K | ﹤0.01% |
84,183
+20,833
| +33% | +$204K |
|
|
GLDD
5011
DELISTED
Great Lakes Dredge & Dock
GLDD
| $652K | ﹤0.01% |
81,853
+11,294
| +16% | +$93.6K |
|
5012
Equity Bancshares
EQBK
$1.06B
| $652K | ﹤0.01% |
27,100
+3,034
| +13% | +$76.2K |
|
5013
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $650K | ﹤0.01% |
35,373
+2,772
| +9% | +$52.8K |
|
5014
Lifestance Health
LFST
$4.75B
| $649K | ﹤0.01% |
94,441
+54,222
| +135% | +$439K |
|
5015
Credo Technology Group
CRDO
$48.5B
| $649K | ﹤0.01% |
42,540
-34,158
| -45% | -$539K |
|
5016
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
| $647K | ﹤0.01% |
6,873
-642
| -9% | -$62.9K |
|
5017
ODDITY Tech
ODD
$605M
| $646K | ﹤0.01% |
+22,800
| New | +$965K |
|
5018
Capital City Bank Group
CCBG
$898M
| $646K | ﹤0.01% |
21,658
+2,602
| +14% | +$80.5K |
|
5019
Under Armour Class C
UA
$2.26B
| $645K | ﹤0.01% |
101,095
-24,572
| -20% | -$169K |
|
5020
Pliant Therapeutics
PLRX
$66.3M
| $645K | ﹤0.01% |
37,185
-63,036
| -63% | -$1.09M |
|
5021
Microvision
MVIS
$53M
| $644K | ﹤0.01% |
19,608
+7,960
| +68% | +$364K |
|
|
FPI
5022
Farmland Partners
FPI
$433M
| $644K | ﹤0.01% |
62,738
+13,274
| +27% | +$151K |
|
|
THW
5023
abrdn World Healthcare Fund
THW
$565M
| $643K | ﹤0.01% |
54,860
+2,863
| +6% | +$38.2K |
|
|
STRS
5024
DELISTED
STRATUS PPTYS INC
STRS
| $643K | ﹤0.01% |
23,457
+827
| +4% | +$22.7K |
|
|
ASA
5025
ASA Gold and Precious Metals
ASA
$1.1B
| $642K | ﹤0.01% |
48,196
+3,019
| +7% | +$44.5K |
|
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.