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 | |
|---|---|---|---|---|---|---|
|
NB
5551
NioCorp Developments
NB
$744M
| $290K | ﹤0.01% |
79,803
+46,177
| +137% | +$196K |
|
5552
Harrow
HROW
$1.5B
| $289K | ﹤0.01% |
20,134
+8,537
| +74% | +$149K |
|
5553
Atea Pharmaceuticals
AVIR
$411M
| $289K | ﹤0.01% |
96,432
-6,078
| -6% | -$20.7K |
|
|
CRON
5554
Cronos Group
CRON
$1.16B
| $289K | ﹤0.01% |
144,307
-5,671
| -4% | -$11.1K |
|
5555
Southern Missouri Bancorp
SMBC
$845M
| $288K | ﹤0.01% |
7,444
+1,610
| +28% | +$68.8K |
|
5556
Protalix BioTherapeutics
PLX
$179M
| $288K | ﹤0.01% |
173,415
+102,651
| +145% | +$184K |
|
5557
BARK
BARK
$91.4M
| $287K | ﹤0.01% |
11,964
+4,171
| +54% | +$116K |
|
5558
Scholar Rock
SRRK
$6.4B
| $287K | ﹤0.01% |
40,373
+15,183
| +60% | +$102K |
|
|
ASRT
5559
DELISTED
Assertio
ASRT
| $287K | ﹤0.01% |
7,462
+1,383
| +23% | +$80.8K |
|
5560
Bit Digital
BTBT
$566M
| $286K | ﹤0.01% |
133,756
+80,217
| +150% | +$252K |
|
|
MLNK
5561
DELISTED
MeridianLink
MLNK
| $286K | ﹤0.01% |
16,747
+7,779
| +87% | +$147K |
|
5562
Viant Technology
DSP
$275M
| $285K | ﹤0.01% |
50,893
+10,772
| +27% | +$59K |
|
|
FSCO
5563
FS Credit Opportunities Corp
FSCO
$1.03B
| $284K | ﹤0.01% |
52,440
-19,883
| -27% | -$103K |
|
|
BNR
5564
Burning Rock Biotech
BNR
$93.1M
| $284K | ﹤0.01% |
29,280
-22
| -0.1% | -$343 |
|
|
SYSB
5565
iShares Systematic Bond ETF
SYSB
$1.17B
| $283K | ﹤0.01% |
3,428
-5
| -0.1% | -$417 |
|
5566
Alignment Healthcare
ALHC
$2.9B
| $283K | ﹤0.01% |
40,785
-5,554
| -12% | -$33.5K |
|
5567
NGL Energy Partners
NGL
$2.24B
| $283K | ﹤0.01% |
72,998
+15,341
| +27% | +$60.1K |
|
5568
West Bancorporation
WTBA
$508M
| $282K | ﹤0.01% |
17,260
+3,462
| +25% | +$64K |
|
5569
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $281K | ﹤0.01% |
17,888
+1,882
| +12% | +$31.7K |
|
|
PLYA
5570
DELISTED
Playa Hotels & Resorts
PLYA
| $281K | ﹤0.01% |
38,772
-87,906
| -69% | -$670K |
|
|
TELL
5571
DELISTED
Tellurian Inc.
TELL
| $279K | ﹤0.01% |
240,946
-95,903
| -28% | -$130K |
|
5572
Universal Electronics
UEIC
$67.9M
| $279K | ﹤0.01% |
30,853
+10,884
| +55% | +$107K |
|
5573
Seneca Foods Class A
SENEA
$1.3B
| $279K | ﹤0.01% |
5,174
-1,362
| -21% | -$61K |
|
|
FFA
5574
First Trust Enhanced Equity Income Fund
FFA
$472M
| $278K | ﹤0.01% |
16,084
+5,298
| +49% | +$94.3K |
|
5575
Delek Logistics
DKL
$2.87B
| $277K | ﹤0.01% |
6,602
-8,900
| -57% | -$393K |
|
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.