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 | |
|---|---|---|---|---|---|---|
5576
CALL
Beyond Meat
BYND
$232M
| $277K | ﹤0.01% |
960
-10,000
| -91% | -$3.91M |
|
5577
United States Lime & Minerals
USLM
$3.37B
| $277K | ﹤0.01% |
6,890
+2,010
| +41% | +$83.6K |
|
|
BORR
5578
Borr Drilling
BORR
$1.37B
| $276K | ﹤0.01% |
38,930
+790
| +2% | +$6.01K |
|
5579
TeraWulf
WULF
$8.67B
| $276K | ﹤0.01% |
219,345
+172,776
| +371% | +$410K |
|
5580
Capital Southwest
CSWC
$1.59B
| $276K | ﹤0.01% |
12,061
-4,990
| -29% | -$108K |
|
5581
Outdoor Holding Co
POWW
$260M
| $276K | ﹤0.01% |
136,653
+43,863
| +47% | +$92K |
|
5582
Kura Sushi USA
KRUS
$643M
| $276K | ﹤0.01% |
4,169
+2,105
| +102% | +$186K |
|
5583
Eastern Company
EML
$153M
| $276K | ﹤0.01% |
15,183
-2,995
| -16% | -$54.8K |
|
5584
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| $275K | ﹤0.01% |
4,196
+171
| +4% | +$11.6K |
|
5585
Climb Global Solutions
CLMB
$532M
| $275K | ﹤0.01% |
25,560
+9,456
| +59% | +$104K |
|
5586
Red River Bancshares
RRBI
$676M
| $275K | ﹤0.01% |
5,976
+757
| +15% | +$36.7K |
|
5587
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
| $275K | ﹤0.01% |
3,392
+355
| +12% | +$29.4K |
|
5588
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$678M
| $273K | ﹤0.01% |
10,203
+6,369
| +166% | +$179K |
|
5589
MaxCyte
MXCT
$136M
| $272K | ﹤0.01% |
87,234
+16,865
| +24% | +$67.8K |
|
|
ARIS
5590
DELISTED
Aris Water Solutions
ARIS
| $272K | ﹤0.01% |
27,246
-2,448
| -8% | -$26.1K |
|
5591
Amalgamated Financial
AMAL
$1.53B
| $271K | ﹤0.01% |
15,765
-38,581
| -71% | -$698K |
|
5592
Norwood Financial Corp
NWFL
$376M
| $271K | ﹤0.01% |
10,536
+3,656
| +53% | +$105K |
|
|
CET
5593
Central Securities Corp
CET
$1.63B
| $271K | ﹤0.01% |
7,649
+75
| +1% | +$2.72K |
|
5594
Biglari Holdings Class B
BH
$1.21B
| $270K | ﹤0.01% |
1,628
+945
| +138% | +$178K |
|
|
PZC
5595
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $270K | ﹤0.01% |
39,411
-2,224
| -5% | -$17K |
|
5596
C&F Financial
CFFI
$287M
| $270K | ﹤0.01% |
5,029
+1,675
| +50% | +$91.7K |
|
5597
Utah Medical Products
UTMD
$226M
| $269K | ﹤0.01% |
3,133
+2,236
| +249% | +$206K |
|
5598
J. Jill
JILL
$283M
| $269K | ﹤0.01% |
9,095
-2,547
| -22% | -$59.7K |
|
5599
CALL
iShares MSCI Canada ETF
EWC
$6.56B
| $268K | ﹤0.01% |
8,000
| – | – |
|
|
5600
PUT
iShares MSCI Canada ETF
EWC
$6.56B
| $268K | ﹤0.01% |
8,000
| – | – |
|
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.