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 | |
|---|---|---|---|---|---|---|
|
TRUE
5401
DELISTED
TrueCar
TRUE
| $368K | ﹤0.01% |
177,905
+21,743
| +14% | +$49.9K |
|
5402
MasterCraft Boat Holdings
MCFT
$605M
| $368K | ﹤0.01% |
16,562
-3,232
| -16% | -$83.1K |
|
5403
Aura Biosciences
AURA
$797M
| $368K | ﹤0.01% |
41,023
-2,782
| -6% | -$29.9K |
|
5404
Astronics
ATRO
$4.61B
| $367K | ﹤0.01% |
27,763
+6,249
| +29% | +$93.9K |
|
|
PMM
5405
Franklin Managed Municipal Income Trust
PMM
$271M
| $366K | ﹤0.01% |
66,867
+11,668
| +21% | +$68.1K |
|
5406
Daktronics
DAKT
$986M
| $366K | ﹤0.01% |
40,993
+13,569
| +49% | +$107K |
|
5407
Nuveen Core Equity Alpha Fund
JCE
$294M
| $365K | ﹤0.01% |
29,385
-4,315
| -13% | -$55.2K |
|
5408
Aviat Networks
AVNW
$287M
| $365K | ﹤0.01% |
11,692
-2,349
| -17% | -$74.3K |
|
5409
Beyond Air
XAIR
$5.61M
| $365K | ﹤0.01% |
395
-155
| -28% | -$204K |
|
5410
FTAI Infrastructure
FIP
$533M
| $364K | ﹤0.01% |
113,081
+9,597
| +9% | +$33.2K |
|
5411
Phibro Animal Health
PAHC
$1.39B
| $363K | ﹤0.01% |
28,432
+6,428
| +29% | +$91.1K |
|
5412
McCormick & Company Voting
MKC.V
$14.6B
| $363K | ﹤0.01% |
4,600
| – | – |
|
5413
Information Services Group
III
$250M
| $362K | ﹤0.01% |
82,757
+5,615
| +7% | +$28.1K |
|
|
ROOF
5414
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $361K | ﹤0.01% |
20,318
+1,601
| +9% | +$30.7K |
|
|
BFZ
5415
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $361K | ﹤0.01% |
35,112
+15,793
| +82% | +$178K |
|
|
EXAI
5416
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $360K | ﹤0.01% |
79,717
+46,744
| +142% | +$302K |
|
5417
Orange County Bancorp
OBT
$525M
| $360K | ﹤0.01% |
16,692
+5,678
| +52% | +$124K |
|
5418
Invesco Municipal Opportunity Trust
VMO
$664M
| $360K | ﹤0.01% |
43,732
-1,314
| -3% | -$12K |
|
5419
Carter Bankshares
CARE
$757M
| $360K | ﹤0.01% |
28,707
+873
| +3% | +$12.5K |
|
5420
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $357K | ﹤0.01% |
7,214
-40,133
| -85% | -$2.1M |
|
5421
Q32 Bio
QTTB
$451M
| $357K | ﹤0.01% |
16,948
-7,124
| -30% | -$145K |
|
5422
Cricut
CRCT
$1.21B
| $356K | ﹤0.01% |
38,312
+8,573
| +29% | +$90.7K |
|
|
HUT
5423
Hut 8
HUT
$10.5B
| $355K | ﹤0.01% |
36,446
-8,578
| -19% | -$122K |
|
5424
Aclaris Therapeutics
ACRS
$851M
| $354K | ﹤0.01% |
51,698
+8,930
| +21% | +$76.3K |
|
|
QIPT
5425
DELISTED
Quipt Home Medical
QIPT
| $354K | ﹤0.01% |
69,573
-11,854
| -15% | -$63.5K |
|
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.