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 | |
|---|---|---|---|---|---|---|
5251
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $455K | ﹤0.01% |
10,975
-1,672
| -13% | -$73.9K |
|
5252
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $455K | ﹤0.01% |
21,242
+4,809
| +29% | +$104K |
|
5253
OneWater Marine
ONEW
$198M
| $454K | ﹤0.01% |
17,715
+4,979
| +39% | +$149K |
|
5254
Liberty Live Group Series A
LLYVA
$9.66B
| $454K | ﹤0.01% |
+14,217
| New | +$467K |
|
5255
Solid Power
SLDP
$552M
| $454K | ﹤0.01% |
224,583
+51,059
| +29% | +$121K |
|
5256
CALL
Skyworks Solutions
SWKS
$10.5B
| $454K | ﹤0.01% |
4,600
| – | – |
|
5257
Weave Communications
WEAV
$437M
| $452K | ﹤0.01% |
55,515
+21,099
| +61% | +$214K |
|
5258
Riverview Bancorp
RVSB
$106M
| $452K | ﹤0.01% |
81,353
| – | – |
|
5259
Garrett Motion
GTX
$5.41B
| $452K | ﹤0.01% |
57,392
+4,714
| +9% | +$36.3K |
|
|
EEX
5260
DELISTED
Emerald Holding
EEX
| $452K | ﹤0.01% |
99,966
+15,356
| +18% | +$65.1K |
|
5261
Alico
ALCO
$297M
| $451K | ﹤0.01% |
18,066
+1,473
| +9% | +$36.6K |
|
5262
Rani Therapeutics
RANI
$89.5M
| $450K | ﹤0.01% |
207,121
+34,831
| +20% | +$133K |
|
5263
Sotera Health
SHC
$5.39B
| $449K | ﹤0.01% |
30,006
-28,542
| -49% | -$482K |
|
5264
Rackspace Technology
RXT
$1.07B
| $449K | ﹤0.01% |
191,177
-184,140
| -49% | -$418K |
|
5265
National Bankshares
NKSH
$270M
| $449K | ﹤0.01% |
17,941
+3,525
| +24% | +$97.7K |
|
5266
CKX Lands
CKX
$22M
| $448K | ﹤0.01% |
34,143
-4,214
| -11% | -$48K |
|
|
OPTN
5267
DELISTED
OptiNose
OPTN
| $448K | ﹤0.01% |
24,268
+24,175
| +25,995% | +$435K |
|
5268
Lightwave Logic
LWLG
$1.17B
| $445K | ﹤0.01% |
99,631
-26,073
| -21% | -$166K |
|
5269
Fossil Group
FOSL
$329M
| $443K | ﹤0.01% |
215,184
+91,690
| +74% | +$214K |
|
5270
ProFrac Holding
ACDC
$978M
| $443K | ﹤0.01% |
40,696
-44,803
| -52% | -$519K |
|
5271
Shore Bancshares
SHBI
$800M
| $441K | ﹤0.01% |
41,934
-41,785
| -50% | -$475K |
|
5272
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.7M
| $441K | ﹤0.01% |
9,812
-2,174
| -18% | -$102K |
|
5273
Tactile Systems Technology
TCMD
$548M
| $441K | ﹤0.01% |
31,361
+8,954
| +40% | +$175K |
|
5274
Prospect Capital
PSEC
$1.15B
| $440K | ﹤0.01% |
72,781
-110,585
| -60% | -$689K |
|
|
MRUS
5275
DELISTED
Merus
MRUS
| $439K | ﹤0.01% |
18,633
-3,865
| -17% | -$93.7K |
|
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.