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 | |
|---|---|---|---|---|---|---|
|
OSG
5626
DELISTED
Overseas Shipholding Group Inc.
OSG
| $255K | ﹤0.01% |
57,982
-7,760
| -12% | -$32.3K |
|
|
DALN
5627
DELISTED
DallasNews
DALN
| $254K | ﹤0.01% |
55,267
-10,296
| -16% | -$45K |
|
|
TEAD
5628
Teads Holding Co
TEAD
$66.8M
| $254K | ﹤0.01% |
52,065
+20,952
| +67% | +$111K |
|
|
SSBK
5629
DELISTED
Southern States Bancshares
SSBK
| $253K | ﹤0.01% |
11,178
+2,699
| +32% | +$62.2K |
|
|
HSAI
5630
Hesai Group
HSAI
$2.86B
| $251K | ﹤0.01% |
25,123
+11,797
| +89% | +$129K |
|
5631
AMES National
ATLO
$280M
| $251K | ﹤0.01% |
15,123
+421
| +3% | +$7.75K |
|
|
RPC
5632
Ridgepost Capital
RPC
$956M
| $251K | ﹤0.01% |
21,535
-6,407
| -23% | -$74.9K |
|
5633
CALL
Array Technologies
ARRY
$778M
| $251K | ﹤0.01% |
11,300
-8,700
| -44% | -$189K |
|
|
ATXS
5634
DELISTED
Astria Therapeutics
ATXS
| $251K | ﹤0.01% |
33,584
+13,094
| +64% | +$112K |
|
5635
DocGo
DCGO
$65.9M
| $250K | ﹤0.01% |
46,939
+26,161
| +126% | +$212K |
|
5636
Hurco Companies Inc
HURC
$146M
| $249K | ﹤0.01% |
11,112
+5,177
| +87% | +$113K |
|
5637
MainStreet Bancshares
MNSB
$177M
| $249K | ﹤0.01% |
12,123
+2,503
| +26% | +$57.2K |
|
|
FSFG
5638
DELISTED
First Savings Financial Group
FSFG
| $249K | ﹤0.01% |
16,901
| – | – |
|
5639
ALX Oncology
ALXO
$271M
| $248K | ﹤0.01% |
51,748
+24,447
| +90% | +$133K |
|
5640
Dimensional Emerging Markets High Profitability ETF
DEHP
$452M
| $248K | ﹤0.01% |
+10,948
| New | +$259K |
|
5641
HBT Financial
HBT
$1.35B
| $248K | ﹤0.01% |
13,592
+2,435
| +22% | +$46.4K |
|
5642
iShares Yield Optimized Bond ETF
BYLD
$442M
| $248K | ﹤0.01% |
11,596
-27,795
| -71% | -$604K |
|
|
MCBC
5643
DELISTED
Macatawa Bank Corp
MCBC
| $247K | ﹤0.01% |
27,605
+6,906
| +33% | +$64.5K |
|
|
BLFY
5644
DELISTED
Blue Foundry Bancorp
BLFY
| $247K | ﹤0.01% |
29,517
+3,849
| +15% | +$36.6K |
|
|
MCI
5645
Barings Corporate Investors
MCI
$342M
| $247K | ﹤0.01% |
15,496
+2,712
| +21% | +$41.6K |
|
5646
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.3M
| $246K | ﹤0.01% |
8,200
| – | – |
|
5647
Actinium Pharmaceuticals
ATNM
$32.6M
| $246K | ﹤0.01% |
41,478
-5,610
| -12% | -$37.3K |
|
5648
NLI Holdings
NL
$315M
| $246K | ﹤0.01% |
51,689
-5,627
| -10% | -$29.9K |
|
5649
Park-Ohio Holdings
PKOH
$716M
| $245K | ﹤0.01% |
12,325
+4,346
| +54% | +$81.9K |
|
|
CAF
5650
Morgan Stanley China A Share Fund
CAF
$326M
| $245K | ﹤0.01% |
19,693
-7,692
| -28% | -$98K |
|
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.