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 | |
|---|---|---|---|---|---|---|
|
NREF
5476
NexPoint Real Estate Finance
NREF
$319M
| $327K | ﹤0.01% |
19,987
+12,524
| +168% | +$207K |
|
|
BRT
5477
BRT Apartments
BRT
$270M
| $327K | ﹤0.01% |
18,913
+2,458
| +15% | +$46.5K |
|
5478
GCM Grosvenor
GCMG
$2.81B
| $326K | ﹤0.01% |
42,068
+1,888
| +5% | +$14.7K |
|
5479
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $326K | ﹤0.01% |
10,186
-1,590
| -14% | -$52.9K |
|
5480
MetroCity Bankshares
MCBS
$1.04B
| $326K | ﹤0.01% |
16,576
+3,646
| +28% | +$72.6K |
|
|
EVF
5481
Eaton Vance Senior Income Trust
EVF
$91.2M
| $326K | ﹤0.01% |
55,241
-59,758
| -52% | -$338K |
|
5482
Fidus Investment
FDUS
$744M
| $326K | ﹤0.01% |
16,954
+1,455
| +9% | +$28.7K |
|
5483
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
| $325K | ﹤0.01% |
31,706
-5,593
| -15% | -$62.3K |
|
5484
PrimeEnergy Resources
PNRG
$325M
| $325K | ﹤0.01% |
2,804
-2,954
| -51% | -$291K |
|
5485
Red Robin
RRGB
$192M
| $325K | ﹤0.01% |
40,436
-26,040
| -39% | -$310K |
|
|
ATRI
5486
DELISTED
Atrion Corp
ATRI
| $325K | ﹤0.01% |
786
+478
| +155% | +$240K |
|
5487
Gencor Industries
GENC
$264M
| $324K | ﹤0.01% |
22,917
+8,999
| +65% | +$132K |
|
5488
IBEX
IBEX
$480M
| $324K | ﹤0.01% |
20,942
+9,718
| +87% | +$182K |
|
5489
VanEck Natural Resources ETF
HAP
$309M
| $322K | ﹤0.01% |
6,568
-19,808
| -75% | -$985K |
|
5490
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
| $322K | ﹤0.01% |
4,539
+3,785
| +502% | +$279K |
|
5491
Home Bancorp
HBCP
$566M
| $321K | ﹤0.01% |
10,062
+2,283
| +29% | +$76.8K |
|
|
EH
5492
EHang Holdings
EH
$450M
| $321K | ﹤0.01% |
17,791
-1,183
| -6% | -$21.8K |
|
5493
Funko
FNKO
$344M
| $320K | ﹤0.01% |
41,888
+24,828
| +146% | +$185K |
|
|
NOTV
5494
DELISTED
Inotiv
NOTV
| $320K | ﹤0.01% |
103,889
+8,607
| +9% | +$39.4K |
|
|
CARV
5495
DELISTED
Carver Bancorp
CARV
| $319K | ﹤0.01% |
147,227
| – | – |
|
5496
CALL
Western Digital
WDC
$175B
| $319K | ﹤0.01% |
9,261
| – | – |
|
|
AZUL
5497
DELISTED
Azul
AZUL
| $319K | ﹤0.01% |
37,170
-9,048
| -20% | -$89.8K |
|
5498
ImmunityBio
IBRX
$8.02B
| $319K | ﹤0.01% |
188,837
+95,770
| +103% | +$192K |
|
5499
Nuvation Bio
NUVB
$2.18B
| $319K | ﹤0.01% |
238,079
-30,215
| -11% | -$50.3K |
|
5500
OneSpan
OSPN
$602M
| $317K | ﹤0.01% |
29,473
+17,747
| +151% | +$221K |
|
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.