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 | |
|---|---|---|---|---|---|---|
5226
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $475K | ﹤0.01% |
12,902
+140
| +1% | +$5.4K |
|
5227
Nuveen ESG Large-Cap ETF
NULC
$73.8M
| $474K | ﹤0.01% |
13,465
-1,246
| -8% | -$45.5K |
|
5228
CALL
AGCO
AGCO
$7.1B
| $473K | ﹤0.01% |
4,000
-11,500
| -74% | -$1.46M |
|
5229
Karyopharm Therapeutics
KPTI
$45.8M
| $473K | ﹤0.01% |
23,508
+1,079
| +5% | +$24.2K |
|
5230
Children's Place
PLCE
$54.3M
| $472K | ﹤0.01% |
17,453
+11,050
| +173% | +$300K |
|
5231
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
| $472K | ﹤0.01% |
18,300
| – | – |
|
|
OXLC
5232
Oxford Lane Capital
OXLC
$938M
| $472K | ﹤0.01% |
18,899
+5,462
| +41% | +$141K |
|
|
DPG
5233
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $471K | ﹤0.01% |
54,587
-12,383
| -18% | -$118K |
|
|
RERE
5234
ATRenew
RERE
$1.01B
| $468K | ﹤0.01% |
205,405
-187,878
| -48% | -$472K |
|
|
FARO
5235
DELISTED
Faro Technologies
FARO
| $468K | ﹤0.01% |
30,745
-2,220
| -7% | -$35.6K |
|
5236
Olema Pharmaceuticals
OLMA
$930M
| $468K | ﹤0.01% |
37,883
+15,604
| +70% | +$159K |
|
5237
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $468K | ﹤0.01% |
5,506
-173
| -3% | -$15.7K |
|
5238
Weis Markets
WMK
$1.76B
| $468K | ﹤0.01% |
7,425
-11,088
| -60% | -$724K |
|
5239
KLX Energy Services
KLXE
$35.3M
| $467K | ﹤0.01% |
39,396
+9,230
| +31% | +$103K |
|
5240
Franklin FTSE Taiwan ETF
FLTW
$3.21B
| $467K | ﹤0.01% |
12,815
+8,747
| +215% | +$331K |
|
5241
Opko Health
OPK
$1.03B
| $465K | ﹤0.01% |
290,894
-1,534
| -0.5% | -$2.79K |
|
5242
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $464K | ﹤0.01% |
25,251
-4,017
| -14% | -$75.7K |
|
5243
CNB Financial Corp
CCNE
$1.03B
| $464K | ﹤0.01% |
25,595
-13,903
| -35% | -$258K |
|
|
PLGO
5244
Pelagos Insurance Capital
PLGO
$2.04B
| $463K | ﹤0.01% |
31,525
+28,570
| +967% | +$401K |
|
5245
i3 Verticals
IIIV
$294M
| $461K | ﹤0.01% |
21,798
-1,282
| -6% | -$29.7K |
|
5246
Hallador Energy
HNRG
$762M
| $461K | ﹤0.01% |
31,941
+16,556
| +108% | +$175K |
|
|
SLI
5247
Standard Lithium
SLI
$587M
| $461K | ﹤0.01% |
162,726
+128,920
| +381% | +$495K |
|
|
UCTT
5248
Ultra Clean Holdings
UCTT
$3.85B
| $460K | ﹤0.01% |
15,514
-24,451
| -61% | -$824K |
|
|
FIF
5249
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $460K | ﹤0.01% |
30,373
+1,216
| +4% | +$18.5K |
|
|
LEV
5250
DELISTED
The Lion Electric Company
LEV
| $459K | ﹤0.01% |
240,551
+154,513
| +180% | +$336K |
|
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.