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 | |
|---|---|---|---|---|---|---|
|
TCS
5101
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $587K | ﹤0.01% |
17,380
-28,020
| -62% | -$1.12M |
|
|
TAST
5102
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $586K | ﹤0.01% |
88,850
+5,932
| +7% | +$36.5K |
|
5103
Tango Therapeutics
TNGX
$4.32B
| $585K | ﹤0.01% |
51,956
-13,079
| -20% | -$79.8K |
|
5104
Lincoln Educational Services
LINC
$950M
| $584K | ﹤0.01% |
69,138
+7,551
| +12% | +$59.6K |
|
5105
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $584K | ﹤0.01% |
26,406
+6,206
| +31% | +$141K |
|
5106
Caledonia Mining Corp
CMCL
$434M
| $584K | ﹤0.01% |
59,194
+41,879
| +242% | +$464K |
|
5107
Build-A-Bear
BBW
$481M
| $582K | ﹤0.01% |
19,788
+10,259
| +108% | +$259K |
|
|
EUHY
5108
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $581K | ﹤0.01% |
12,603
+17
| +0.1% | +$803 |
|
|
EVA
5109
DELISTED
Enviva Inc.
EVA
| $578K | ﹤0.01% |
77,328
-26,540
| -26% | -$276K |
|
5110
Nuveen Multi-Asset Income Fund
NMAI
$494M
| $576K | ﹤0.01% |
51,773
-975
| -2% | -$11.4K |
|
5111
Petco
WOOF
$805M
| $575K | ﹤0.01% |
140,598
-123,824
| -47% | -$814K |
|
5112
SandRidge Energy
SD
$520M
| $574K | ﹤0.01% |
36,627
+9,046
| +33% | +$145K |
|
5113
Genelux
GNLX
$124M
| $571K | ﹤0.01% |
23,311
+20,111
| +628% | +$510K |
|
5114
Zymeworks
ZYME
$1.78B
| $569K | ﹤0.01% |
89,700
+12,946
| +17% | +$95.6K |
|
|
BLDP
5115
Ballard Power Systems
BLDP
$814M
| $568K | ﹤0.01% |
154,879
-139,317
| -47% | -$597K |
|
5116
iShares MSCI Thailand ETF
THD
$353M
| $568K | ﹤0.01% |
9,094
+539
| +6% | +$36.2K |
|
|
MAG
5117
DELISTED
MAG Silver
MAG
| $568K | ﹤0.01% |
54,771
-50,090
| -48% | -$557K |
|
|
GNT
5118
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $568K | ﹤0.01% |
114,968
+3,377
| +3% | +$17.2K |
|
5119
FRP Holdings
FRPH
$425M
| $566K | ﹤0.01% |
20,966
+2,110
| +11% | +$59.5K |
|
5120
Patria Investments
PAX
$1.86B
| $565K | ﹤0.01% |
38,767
+24,167
| +166% | +$359K |
|
5121
Montauk Renewables
MNTK
$268M
| $565K | ﹤0.01% |
62,037
+27,458
| +79% | +$246K |
|
5122
iShares MSCI Spain ETF
EWP
$2.22B
| $564K | ﹤0.01% |
20,513
+604
| +3% | +$17.1K |
|
|
HRT
5123
DELISTED
HireRight Holdings Corporation
HRT
| $564K | ﹤0.01% |
59,263
+23,010
| +63% | +$237K |
|
|
LOVE
5124
LoveSac
LOVE
$253M
| $562K | ﹤0.01% |
28,188
+11,231
| +66% | +$277K |
|
5125
Telesat
TSAT
$771M
| $561K | ﹤0.01% |
39,254
+34,404
| +709% | +$467K |
|
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.