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 | |
|---|---|---|---|---|---|---|
5351
Target Hospitality
TH
$1.74B
| $398K | ﹤0.01% |
25,037
+8,990
| +56% | +$127K |
|
5352
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.7M
| $397K | ﹤0.01% |
14,616
+4,992
| +52% | +$143K |
|
|
EVBN
5353
DELISTED
Evans Bancorp Inc
EVBN
| $397K | ﹤0.01% |
14,798
+2,276
| +18% | +$63.2K |
|
5354
ProShares UltraShort S&P500
SDS
$366M
| $395K | ﹤0.01% |
2,130
-3
| -0.1% | -$517 |
|
|
ELP
5355
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $394K | ﹤0.01% |
56,096
-441,088
| -89% | -$3.05M |
|
5356
Nuveen Global High Income Fund
JGH
$352M
| $393K | ﹤0.01% |
34,342
-13,808
| -29% | -$159K |
|
5357
PUT
Fidelity National Information Services
FIS
$22.1B
| $392K | ﹤0.01% |
7,100
-1,700
| -19% | -$97.8K |
|
|
EVG
5358
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $392K | ﹤0.01% |
37,810
+216
| +0.6% | +$2.17K |
|
5359
Pangaea Logistics
PANL
$487M
| $391K | ﹤0.01% |
66,540
+30,759
| +86% | +$192K |
|
5360
Monte Rosa Therapeutics
GLUE
$1.32B
| $391K | ﹤0.01% |
81,600
-2,462
| -3% | -$15.9K |
|
|
MOFG
5361
DELISTED
MidWestOne Financial Group
MOFG
| $390K | ﹤0.01% |
19,174
+7,276
| +61% | +$160K |
|
5362
Northeast Bank
NBN
$1.15B
| $390K | ﹤0.01% |
8,835
+3,338
| +61% | +$150K |
|
|
DLA
5363
DELISTED
Delta Apparel Inc.
DLA
| $390K | ﹤0.01% |
58,754
-1,893
| -3% | -$15.3K |
|
|
INZY
5364
DELISTED
Inozyme Pharma
INZY
| $389K | ﹤0.01% |
92,626
+37,123
| +67% | +$189K |
|
5365
Codexis
CDXS
$171M
| $389K | ﹤0.01% |
205,616
-43,866
| -18% | -$103K |
|
|
JEQ
5366
DELISTED
abrdn Japan Equity Fund
JEQ
| $388K | ﹤0.01% |
72,503
-4,938
| -6% | -$28.4K |
|
|
HLVX
5367
DELISTED
HilleVax
HLVX
| $388K | ﹤0.01% |
28,820
+10,430
| +57% | +$147K |
|
5368
PUT
Etsy
ETSY
$7.33B
| $387K | ﹤0.01% |
6,000
| – | – |
|
|
BHR
5369
Braemar Hotels & Resorts
BHR
$139M
| $387K | ﹤0.01% |
139,755
+61,350
| +78% | +$190K |
|
|
KEEL
5370
Keel Infrastructure Corp
KEEL
$2.17B
| $387K | ﹤0.01% |
361,671
+320,817
| +785% | +$469K |
|
5371
Civista Bancshares
CIVB
$593M
| $387K | ﹤0.01% |
24,957
+4,118
| +20% | +$71.5K |
|
|
SNCR
5372
DELISTED
Synchronoss Technologies
SNCR
| $387K | ﹤0.01% |
44,758
-2,169
| -5% | -$19.3K |
|
5373
Excelerate Energy
EE
$1.15B
| $387K | ﹤0.01% |
22,684
+1,553
| +7% | +$30.3K |
|
5374
SkinHealth Systems
SKIN
$86.8M
| $386K | ﹤0.01% |
64,151
+35,540
| +124% | +$250K |
|
5375
Franklin FTSE India ETF
FLIN
$2.66B
| $386K | ﹤0.01% |
12,192
+1,527
| +14% | +$48.1K |
|
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.