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 | |
|---|---|---|---|---|---|---|
5176
First Community Bankshares
FCBC
$936M
| $513K | ﹤0.01% |
17,418
+3,068
| +21% | +$96.6K |
|
5177
PUT
Eaton
ETN
$175B
| $512K | ﹤0.01% |
2,400
| – | – |
|
5178
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $511K | ﹤0.01% |
40,794
-5,452
| -12% | -$75.8K |
|
5179
Savers
SVV
$1.63B
| $510K | ﹤0.01% |
+27,301
| New | +$630K |
|
5180
Waldencast
WALD
$173M
| $510K | ﹤0.01% |
54,100
+27,738
| +105% | +$197K |
|
5181
Sierra Bancorp
BSRR
$532M
| $509K | ﹤0.01% |
26,840
+12,210
| +83% | +$240K |
|
5182
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
| $507K | ﹤0.01% |
18,340
-9,316
| -34% | -$261K |
|
5183
ProShares Pet Care ETF
PAWZ
$33.8M
| $507K | ﹤0.01% |
11,352
-13,105
| -54% | -$651K |
|
5184
Miller Industries
MLR
$645M
| $507K | ﹤0.01% |
12,921
+1,228
| +11% | +$47.1K |
|
5185
Community Trust Bancorp
CTBI
$1.43B
| $506K | ﹤0.01% |
14,767
+2,978
| +25% | +$109K |
|
5186
Future Fuel
FF
$245M
| $504K | ﹤0.01% |
70,360
+37,930
| +117% | +$311K |
|
|
VTNR
5187
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $504K | ﹤0.01% |
113,300
-113,800
| -50% | -$584K |
|
|
CPI
5188
DELISTED
CPI Inflation Hedged ETF
CPI
| $503K | ﹤0.01% |
20,001
-3,520
| -15% | -$89.7K |
|
5189
PUT
Stem
STEM
$61M
| $502K | ﹤0.01% |
5,920
| – | – |
|
|
HTB
5190
HomeTrust Bancshares
HTB
$834M
| $501K | ﹤0.01% |
23,123
-1,174
| -5% | -$27K |
|
5191
iShares MSCI UAE ETF
UAE
$320M
| $500K | ﹤0.01% |
32,731
+29,096
| +800% | +$440K |
|
5192
Mercer International
MERC
$31.6M
| $500K | ﹤0.01% |
58,230
+30,256
| +108% | +$261K |
|
5193
Structure Therapeutics
GPCR
$3.87B
| $498K | ﹤0.01% |
9,874
+8,190
| +486% | +$264K |
|
|
PMX
5194
DELISTED
PIMCO Municipal Income Fund III
PMX
| $497K | ﹤0.01% |
76,834
+8,013
| +12% | +$60K |
|
5195
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $497K | ﹤0.01% |
46,785
+6,554
| +16% | +$73.5K |
|
|
CBL
5196
CBL Properties
CBL
$1.8B
| $497K | ﹤0.01% |
23,675
+9,457
| +67% | +$206K |
|
5197
PUT
Inspire Medical Systems
INSP
$1.65B
| $496K | ﹤0.01% |
+2,500
| New | +$631K |
|
5198
Entravision Communication
EVC
$832M
| $495K | ﹤0.01% |
135,497
+97,398
| +256% | +$396K |
|
5199
MBIA
MBI
$264M
| $493K | ﹤0.01% |
68,387
-9,590
| -12% | -$79.8K |
|
|
LYRA
5200
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $492K | ﹤0.01% |
2,519
+263
| +12% | +$47K |
|
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.