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 | |
|---|---|---|---|---|---|---|
5376
Aemetis
AMTX
$128M
| $385K | ﹤0.01% |
92,862
+84,657
| +1,032% | +$518K |
|
5377
Stagwell
STGW
$2.23B
| $384K | ﹤0.01% |
81,951
-52,906
| -39% | -$313K |
|
5378
Farmers & Merchants Bancorp
FMAO
$483M
| $383K | ﹤0.01% |
21,845
-11
| -0.1% | -$223 |
|
|
SJT
5379
San Juan Basin Royalty Trust
SJT
$131M
| $383K | ﹤0.01% |
55,232
-3,030
| -5% | -$21.8K |
|
5380
OptimizeRx
OPRX
$164M
| $382K | ﹤0.01% |
49,125
+5,855
| +14% | +$63.7K |
|
5381
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $381K | ﹤0.01% |
6,485
-65
| -1% | -$4.34K |
|
5382
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.1M
| $381K | ﹤0.01% |
19,215
+2,557
| +15% | +$52.2K |
|
5383
iShares MSCI Chile ETF
ECH
$1.04B
| $381K | ﹤0.01% |
14,540
-18,297
| -56% | -$528K |
|
5384
Limbach Holdings
LMB
$543M
| $380K | ﹤0.01% |
11,979
+5,474
| +84% | +$166K |
|
|
BBUC
5385
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
| $380K | ﹤0.01% |
21,001
-13,949
| -40% | -$268K |
|
|
GRP.U
5386
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $379K | ﹤0.01% |
7,146
+6,946
| +3,473% | +$393K |
|
5387
Waterstone Financial
WSBF
$382M
| $379K | ﹤0.01% |
34,582
+1,783
| +5% | +$23.4K |
|
5388
Unity Bancorp
UNTY
$621M
| $378K | ﹤0.01% |
16,147
+202
| +1% | +$4.99K |
|
5389
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $378K | ﹤0.01% |
12,782
-27,784
| -68% | -$863K |
|
5390
PUT
Playtika
PLTK
$957M
| $377K | ﹤0.01% |
39,200
-542,500
| -93% | -$5.81M |
|
5391
iRadimed
IRMD
$1.11B
| $377K | ﹤0.01% |
8,489
+3,465
| +69% | +$161K |
|
5392
SCYNEXIS
SCYX
$51.5M
| $377K | ﹤0.01% |
20,645
+1,547
| +8% | +$36.9K |
|
5393
CVRx
CVRX
$82.1M
| $375K | ﹤0.01% |
24,748
+8,892
| +56% | +$146K |
|
5394
Ribbon Communications
RBBN
$377M
| $374K | ﹤0.01% |
139,493
+24,297
| +21% | +$71K |
|
|
PCQ
5395
Pimco California Municipal Income Fund
PCQ
$167M
| $373K | ﹤0.01% |
44,667
+17,427
| +64% | +$166K |
|
|
PHT
5396
DELISTED
Pioneer High Income Fund
PHT
| $370K | ﹤0.01% |
55,166
+1,388
| +3% | +$9.45K |
|
5397
Entrada Therapeutics
TRDA
$290M
| $369K | ﹤0.01% |
23,344
+1,526
| +7% | +$24K |
|
5398
Savara
SVRA
$1.11B
| $369K | ﹤0.01% |
97,568
+50,711
| +108% | +$181K |
|
5399
Superior Group of Companies
SGC
$208M
| $368K | ﹤0.01% |
47,364
-623
| -1% | -$5.4K |
|
5400
LCNB Corp
LCNB
$283M
| $368K | ﹤0.01% |
25,817
+5,591
| +28% | +$87.3K |
|
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.