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 | |
|---|---|---|---|---|---|---|
|
FRGE
5526
DELISTED
Forge Global Holdings
FRGE
| $305K | ﹤0.01% |
10,016
-106
| -1% | -$3.88K |
|
5527
American Superconductor
AMSC
$1.55B
| $304K | ﹤0.01% |
40,288
+27,789
| +222% | +$231K |
|
5528
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $303K | ﹤0.01% |
13,431
+131
| +1% | +$3K |
|
5529
Distribution Solutions Group
DSGR
$1.62B
| $303K | ﹤0.01% |
11,654
+6,718
| +136% | +$173K |
|
5530
Spok Holdings
SPOK
$229M
| $303K | ﹤0.01% |
21,225
+4,072
| +24% | +$54.7K |
|
|
SBT
5531
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $299K | ﹤0.01% |
51,207
+2,910
| +6% | +$17K |
|
5532
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
| $299K | ﹤0.01% |
10,852
-10,219
| -48% | -$314K |
|
5533
Vivid Seats
SEAT
$80.7M
| $299K | ﹤0.01% |
2,327
-1,532
| -40% | -$226K |
|
5534
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $299K | ﹤0.01% |
12,612
+10,500
| +497% | +$258K |
|
5535
PUT
CAVA Group
CAVA
$8.69B
| $297K | ﹤0.01% |
+9,700
| New | +$423K |
|
5536
PLDT
PHI
$4.24B
| $295K | ﹤0.01% |
14,291
-1,276
| -8% | -$28K |
|
|
PCM
5537
PCM Fund
PCM
$70.8M
| $294K | ﹤0.01% |
33,082
+8,737
| +36% | +$82.5K |
|
5538
Chemung Financial Corp
CHMG
$405M
| $294K | ﹤0.01% |
7,431
+1,862
| +33% | +$74.8K |
|
|
GPMT
5539
Granite Point Mortgage Trust
GPMT
$57.4M
| $293K | ﹤0.01% |
60,108
+12,895
| +27% | +$69.3K |
|
|
ONIT
5540
Onity Group
ONIT
$328M
| $293K | ﹤0.01% |
11,333
+3,245
| +40% | +$97.3K |
|
|
XELA
5541
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $293K | ﹤0.01% |
+69,398
| New | +$321K |
|
5542
iShares MSCI China A ETF
CNYA
$206M
| $293K | ﹤0.01% |
10,369
-16,446
| -61% | -$480K |
|
5543
Noodles & Co
NDLS
$107M
| $293K | ﹤0.01% |
14,871
+10,509
| +241% | +$253K |
|
5544
Turkcell
TKC
$4.75B
| $292K | ﹤0.01% |
61,790
+7,266
| +13% | +$34.6K |
|
|
SA
5545
Seabridge Gold
SA
$3.62B
| $292K | ﹤0.01% |
27,692
+5,041
| +22% | +$59.8K |
|
5546
Citi Trends
CTRN
$616M
| $292K | ﹤0.01% |
13,139
+5,295
| +68% | +$108K |
|
|
NVTA
5547
DELISTED
Invitae Corporation
NVTA
| $292K | ﹤0.01% |
482,340
+84,014
| +21% | +$87.3K |
|
|
CUSD
5548
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| $292K | ﹤0.01% |
13,433
+6,774
| +102% | +$146K |
|
5549
Clean Energy Fuels
CLNE
$403M
| $290K | ﹤0.01% |
75,848
-215,571
| -74% | -$960K |
|
|
EIM
5550
Eaton Vance Municipal Bond Fund
EIM
$497M
| $290K | ﹤0.01% |
32,380
-2,941
| -8% | -$28.5K |
|
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.