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 | |
|---|---|---|---|---|---|---|
5201
Femasys
FEMY
$6.91M
| $492K | ﹤0.01% |
8,252
+8,100
| +5,329% | +$84.6K |
|
5202
Cass Information Systems
CASS
$748M
| $491K | ﹤0.01% |
13,184
+6,927
| +111% | +$265K |
|
|
IQIN
5203
DELISTED
NYLI 500 International ETF
IQIN
| $491K | ﹤0.01% |
16,074
+2,983
| +23% | +$93.6K |
|
5204
Omeros
OMER
$1.24B
| $491K | ﹤0.01% |
168,096
+57,951
| +53% | +$232K |
|
|
HDSN
5205
Hudson Technologies
HDSN
$239M
| $489K | ﹤0.01% |
36,798
+5,831
| +19% | +$62.9K |
|
5206
Rush Enterprises Class B
RUSHB
$9.37B
| $489K | ﹤0.01% |
10,788
+2,008
| +23% | +$90.7K |
|
5207
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
| $487K | ﹤0.01% |
3,934
-168
| -4% | -$22.1K |
|
5208
Sprott Junior Gold Miners ETF
SGDJ
$337M
| $485K | ﹤0.01% |
18,922
+8,387
| +80% | +$238K |
|
5209
Empire State Realty Trust
ESRT
$822M
| $485K | ﹤0.01% |
60,307
-1,491,745
| -96% | -$12.5M |
|
5210
RGC Resources
RGCO
$224M
| $485K | ﹤0.01% |
28,015
+448
| +2% | +$8.4K |
|
5211
Regional Management Corp
RM
$309M
| $485K | ﹤0.01% |
17,506
+5,074
| +41% | +$151K |
|
5212
Oppenheimer Holdings
OPY
$1.25B
| $485K | ﹤0.01% |
12,648
+119
| +0.9% | +$4.63K |
|
5213
Nature's Sunshine
NATR
$266M
| $484K | ﹤0.01% |
29,232
-18,280
| -38% | -$278K |
|
5214
Hyliion Holdings
HYLN
$725M
| $484K | ﹤0.01% |
410,073
+46,652
| +13% | +$69.8K |
|
|
CVLY
5215
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $483K | ﹤0.01% |
25,934
+4,625
| +22% | +$94.5K |
|
|
OLP
5216
One Liberty Properties
OLP
$531M
| $483K | ﹤0.01% |
25,597
+884
| +4% | +$17.6K |
|
|
LUCK
5217
PUT
Lucky Strike Entertainment
LUCK
$949M
| $482K | ﹤0.01% |
+50,100
| New | +$551K |
|
5218
Foster
FSTR
$408M
| $479K | ﹤0.01% |
25,312
+5,383
| +27% | +$89.1K |
|
5219
Xilio Therapeutics
XLO
$60.3M
| $478K | ﹤0.01% |
16,194
-35
| -0.2% | -$1.31K |
|
5220
Cytek Biosciences
CTKB
$610M
| $478K | ﹤0.01% |
86,632
+18,457
| +27% | +$148K |
|
5221
EVgo
EVGO
$519M
| $477K | ﹤0.01% |
141,151
+21,000
| +17% | +$86.4K |
|
|
NDP
5222
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $477K | ﹤0.01% |
15,049
| – | – |
|
5223
3D Systems Corp
DDD
$616M
| $476K | ﹤0.01% |
96,934
-7,137
| -7% | -$51.2K |
|
5224
E.W. Scripps
SSP
$320M
| $476K | ﹤0.01% |
86,791
+29,935
| +53% | +$249K |
|
|
CLCO
5225
DELISTED
Cool Company
CLCO
| $475K | ﹤0.01% |
34,325
-11,357
| -25% | -$156K |
|
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.