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 | |
|---|---|---|---|---|---|---|
5426
Quanterix
QTRX
$122M
| $353K | ﹤0.01% |
13,023
-7,948
| -38% | -$197K |
|
|
SMMF
5427
DELISTED
Summit Financial Group, Inc.
SMMF
| $353K | ﹤0.01% |
15,678
-7,773
| -33% | -$179K |
|
|
DSKE
5428
DELISTED
Daseke, Inc. Common Stock
DSKE
| $352K | ﹤0.01% |
68,637
+34,377
| +100% | +$208K |
|
5429
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $352K | ﹤0.01% |
7,572
+1,471
| +24% | +$75.8K |
|
5430
Arrow Financial
AROW
$727M
| $351K | ﹤0.01% |
20,615
+4,888
| +31% | +$90K |
|
|
PAMT
5431
PAMT Corp
PAMT
$267M
| $351K | ﹤0.01% |
16,275
+2,807
| +21% | +$66.4K |
|
5432
Biote Corp
BTMD
$40.7M
| $351K | ﹤0.01% |
68,489
+59,051
| +626% | +$348K |
|
|
TSI
5433
TCW Strategic Income Fund
TSI
$214M
| $351K | ﹤0.01% |
76,547
-45,816
| -37% | -$213K |
|
5434
Sight Sciences
SGHT
$448M
| $350K | ﹤0.01% |
103,895
+23,323
| +29% | +$153K |
|
5435
Global X E-commerce ETF
EBIZ
$28.7M
| $347K | ﹤0.01% |
19,158
+1,142
| +6% | +$21.7K |
|
|
AMNB
5436
DELISTED
American National Bankshares Inc
AMNB
| $346K | ﹤0.01% |
9,122
-2,325
| -20% | -$87K |
|
5437
Cooper-Standard Automotive
CPS
$506M
| $346K | ﹤0.01% |
25,788
+13,050
| +102% | +$207K |
|
5438
Liquidity Services
LQDT
$1.36B
| $346K | ﹤0.01% |
19,635
+4,388
| +29% | +$76.5K |
|
5439
Southern First Bancshares
SFST
$608M
| $346K | ﹤0.01% |
12,834
+2,378
| +23% | +$66K |
|
5440
Safe Bulkers
SB
$789M
| $344K | ﹤0.01% |
106,149
+45,226
| +74% | +$146K |
|
5441
Fidelity D&D Bancorp
FDBC
$324M
| $344K | ﹤0.01% |
7,569
+2,290
| +43% | +$108K |
|
5442
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
| $343K | ﹤0.01% |
16,669
+9,345
| +128% | +$196K |
|
5443
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $343K | ﹤0.01% |
5,551
-2,005
| -27% | -$133K |
|
5444
CALL
Oneok
OKE
$59.9B
| $343K | ﹤0.01% |
5,400
-149,700
| -97% | -$9.77M |
|
5445
Citizens Financial Services
CZFS
$397M
| $342K | ﹤0.01% |
7,271
+1,952
| +37% | +$115K |
|
5446
ThredUp
TDUP
$403M
| $341K | ﹤0.01% |
85,152
+42,935
| +102% | +$146K |
|
5447
Kodak
KODK
$979M
| $341K | ﹤0.01% |
81,088
+17,321
| +27% | +$84.7K |
|
|
GF
5448
New Germany Fund
GF
$189M
| $341K | ﹤0.01% |
41,771
-21,098
| -34% | -$186K |
|
5449
Seer Inc
SEER
$115M
| $340K | ﹤0.01% |
153,761
+80,825
| +111% | +$280K |
|
|
TDAY
5450
USA Today Co
TDAY
$1.03B
| $339K | ﹤0.01% |
138,490
-16,143
| -10% | -$44.6K |
|
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.