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 | |
|---|---|---|---|---|---|---|
|
SBDS
5451
DELISTED
Solo Brands Inc
SBDS
| $339K | ﹤0.01% |
1,663
+51
| +3% | +$11.1K |
|
5452
Northrim BanCorp
NRIM
$606M
| $339K | ﹤0.01% |
34,248
-6,112
| -15% | -$65.6K |
|
5453
Telos
TLS
$339M
| $339K | ﹤0.01% |
141,662
+23,990
| +20% | +$55K |
|
5454
Bowman Consulting
BWMN
$733M
| $338K | ﹤0.01% |
12,068
+3,849
| +47% | +$117K |
|
|
SRTA
5455
Strata Critical Medical Inc
SRTA
$522M
| $337K | ﹤0.01% |
130,133
+31,547
| +32% | +$111K |
|
|
CMU
5456
DELISTED
MFS High Yield Municipal Trust
CMU
| $337K | ﹤0.01% |
107,585
-19,452
| -15% | -$63.5K |
|
|
CNTA
5457
DELISTED
Centessa Pharmaceuticals
CNTA
| $336K | ﹤0.01% |
51,943
+47,732
| +1,134% | +$327K |
|
|
AFCG
5458
AFC Gamma
AFCG
$72.1M
| $335K | ﹤0.01% |
41,736
+9,235
| +28% | +$82.1K |
|
|
NUTX
5459
Nutex Health
NUTX
$1.28B
| $335K | ﹤0.01% |
11,063
+10,522
| +1,945% | +$508K |
|
5460
South Plains Financial
SPFI
$858M
| $335K | ﹤0.01% |
12,671
-3,572
| -22% | -$92.5K |
|
5461
Cambria Foreign Shareholder Yield ETF
FYLD
$731M
| $335K | ﹤0.01% |
+13,967
| New | +$341K |
|
5462
Colony Bankcorp
CBAN
$473M
| $335K | ﹤0.01% |
33,503
+5,707
| +21% | +$58.3K |
|
|
AJXA
5463
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $334K | ﹤0.01% |
13,850
+13,836
| +98,829% | +$340K |
|
|
BZUN
5464
Baozun
BZUN
$165M
| $334K | ﹤0.01% |
107,727
-74,362
| -41% | -$297K |
|
5465
MVB Financial
MVBF
$398M
| $334K | ﹤0.01% |
14,771
-2,542
| -15% | -$60.1K |
|
|
SCD
5466
LMP Capital and Income Fund
SCD
$363M
| $332K | ﹤0.01% |
26,591
+4,264
| +19% | +$54.8K |
|
5467
First Bancorp
FNLC
$402M
| $332K | ﹤0.01% |
14,140
+2,312
| +20% | +$58K |
|
5468
SmartFinancial
SMBK
$902M
| $332K | ﹤0.01% |
15,514
+2,044
| +15% | +$47.3K |
|
|
NGMS
5469
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $331K | ﹤0.01% |
12,274
+11,751
| +2,247% | +$318K |
|
5470
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$81.2M
| $331K | ﹤0.01% |
11,900
-12,809
| -52% | -$367K |
|
|
CGC
5471
Canopy Growth
CGC
$431M
| $330K | ﹤0.01% |
42,149
-11,896
| -22% | -$72.8K |
|
|
PSTL
5472
Postal Realty Trust
PSTL
$696M
| $329K | ﹤0.01% |
24,342
+9,676
| +66% | +$140K |
|
5473
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.75M
| $328K | ﹤0.01% |
10,317
-20
| -0.2% | -$699 |
|
5474
Oportun Financial
OPRT
$355M
| $328K | ﹤0.01% |
45,387
+43,120
| +1,902% | +$284K |
|
5475
Sprott Uranium Miners ETF
URNM
$2B
| $327K | ﹤0.01% |
6,935
| – | – |
|
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.