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 | |
|---|---|---|---|---|---|---|
|
OKUR
5501
OnKure Therapeutics
OKUR
$162M
| $317K | ﹤0.01% |
4,157
+3,558
| +594% | +$242K |
|
5502
Hooker Furnishings Corp
HOFT
$158M
| $316K | ﹤0.01% |
16,244
+4,632
| +40% | +$94.5K |
|
5503
Enliven Therapeutics
ELVN
$4.31B
| $316K | ﹤0.01% |
23,106
+6,063
| +36% | +$102K |
|
5504
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.3M
| $315K | ﹤0.01% |
13,789
-847
| -6% | -$20.3K |
|
5505
Gogo Inc
GOGO
$383M
| $314K | ﹤0.01% |
26,328
-4,347
| -14% | -$60K |
|
5506
Precigen
PGEN
$2.18B
| $314K | ﹤0.01% |
221,067
+28,534
| +15% | +$40.4K |
|
5507
Citizens & Northern Corp
CZNC
$466M
| $314K | ﹤0.01% |
17,884
+2,337
| +15% | +$45.2K |
|
|
REFI
5508
Chicago Atlantic Real Estate Finance
REFI
$260M
| $314K | ﹤0.01% |
21,318
+7,976
| +60% | +$121K |
|
|
NRO
5509
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
| $313K | ﹤0.01% |
117,722
-23,416
| -17% | -$67.2K |
|
5510
Tucows
TCX
$126M
| $313K | ﹤0.01% |
15,355
+1,531
| +11% | +$37.1K |
|
|
PCK
5511
DELISTED
Pimco California Municipal Income Fund II
PCK
| $313K | ﹤0.01% |
62,336
+5,697
| +10% | +$32.5K |
|
5512
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $312K | ﹤0.01% |
6,000
-400
| -6% | -$21.9K |
|
5513
Sutro Biopharma
STRO
$340M
| $312K | ﹤0.01% |
8,999
+2,180
| +32% | +$95K |
|
5514
Hingham Institution for Saving
HIFS
$680M
| $312K | ﹤0.01% |
1,670
+453
| +37% | +$92.7K |
|
5515
Omega Flex
OFLX
$289M
| $312K | ﹤0.01% |
3,961
+1,914
| +94% | +$165K |
|
|
EBTC
5516
DELISTED
Enterprise Bancorp
EBTC
| $311K | ﹤0.01% |
11,374
+3,354
| +42% | +$98.1K |
|
5517
CALL
Nasdaq
NDAQ
$54.2B
| $311K | ﹤0.01% |
6,400
| – | – |
|
|
SVM
5518
Silvercorp Metals
SVM
$2.66B
| $309K | ﹤0.01% |
131,438
+47,539
| +57% | +$129K |
|
5519
Janux Therapeutics
JANX
$986M
| $308K | ﹤0.01% |
30,540
+9,393
| +44% | +$108K |
|
5520
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $308K | ﹤0.01% |
16,304
-1,562
| -9% | -$35.8K |
|
5521
Alta Equipment Group
ALTG
$237M
| $306K | ﹤0.01% |
25,404
+13,674
| +117% | +$205K |
|
5522
Strive US Energy ETF
DRLL
$306M
| $306K | ﹤0.01% |
10,175
+3,460
| +52% | +$102K |
|
5523
Tyra Biosciences
TYRA
$1.51B
| $305K | ﹤0.01% |
22,164
+1,752
| +9% | +$26K |
|
5524
Bassett Furniture
BSET
$166M
| $305K | ﹤0.01% |
20,831
+248
| +1% | +$3.88K |
|
5525
NuScale Power
SMR
$3.85B
| $305K | ﹤0.01% |
62,247
-4,570
| -7% | -$30.1K |
|
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.