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 | |
|---|---|---|---|---|---|---|
|
MCW
5676
DELISTED
Mister Car Wash
MCW
| $236K | ﹤0.01% |
42,824
-13,773
| -24% | -$105K |
|
|
DM
5677
DELISTED
Desktop Metal, Inc.
DM
| $236K | ﹤0.01% |
16,139
+9,229
| +134% | +$153K |
|
5678
Coastal Financial
CCB
$802M
| $235K | ﹤0.01% |
5,487
+1,619
| +42% | +$70.3K |
|
5679
New England Realty Associates
NEN
$194M
| $235K | ﹤0.01% |
3,540
| – | – |
|
|
SILV
5680
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $235K | ﹤0.01% |
53,354
-236
| -0.4% | -$1.2K |
|
5681
Inspired Entertainment
INSE
$164M
| $235K | ﹤0.01% |
19,670
+13,124
| +200% | +$168K |
|
5682
Village Super Market
VLGEA
$637M
| $235K | ﹤0.01% |
10,387
+2,106
| +25% | +$48.6K |
|
5683
Ranpak Holdings
PACK
$478M
| $235K | ﹤0.01% |
43,174
+205
| +0.5% | +$1.12K |
|
5684
UWM Holdings
UWMC
$2.55B
| $235K | ﹤0.01% |
48,415
-152,072
| -76% | -$876K |
|
|
PHLT
5685
DELISTED
Performant Healthcare Inc
PHLT
| $235K | ﹤0.01% |
103,820
+38,219
| +58% | +$97K |
|
5686
CALL
Cadence Design Systems
CDNS
$89.5B
| $234K | ﹤0.01% |
+1,000
| New | +$234K |
|
5687
Ultrapar
UGP
$6.55B
| $234K | ﹤0.01% |
63,650
+50,317
| +377% | +$192K |
|
5688
Lifecore Biomedical
LFCR
$179M
| $233K | ﹤0.01% |
30,871
+11,768
| +62% | +$108K |
|
5689
Asure Software
ASUR
$245M
| $232K | ﹤0.01% |
24,548
+4,617
| +23% | +$55.9K |
|
5690
ESS Tech
GWH
$20.4M
| $232K | ﹤0.01% |
8,231
+2,440
| +42% | +$59.4K |
|
5691
Douglas Elliman
DOUG
$185M
| $231K | ﹤0.01% |
102,248
+20,836
| +26% | +$47.9K |
|
5692
Zegna
ZGN
$3.69B
| $231K | ﹤0.01% |
16,571
+10,487
| +172% | +$153K |
|
|
HPF
5693
John Hancock Preferred Income Fund II
HPF
$343M
| $231K | ﹤0.01% |
15,936
-1,820
| -10% | -$27.5K |
|
|
CARM
5694
DELISTED
Carisma Therapeutics
CARM
| $231K | ﹤0.01% |
54,509
+11,019
| +25% | +$69.7K |
|
|
DBGR
5695
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $230K | ﹤0.01% |
7,828
| – | – |
|
5696
Domo
DOMO
$184M
| $230K | ﹤0.01% |
23,459
-39,575
| -63% | -$550K |
|
5697
Banco de Chile
BCH
$20.6B
| $230K | ﹤0.01% |
11,377
+526
| +5% | +$11.2K |
|
5698
Townsquare Media
TSQ
$104M
| $230K | ﹤0.01% |
26,350
-14,548
| -36% | -$151K |
|
5699
Precision BioSciences
DTIL
$205M
| $230K | ﹤0.01% |
22,446
+21,254
| +1,783% | +$327K |
|
5700
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.5M
| $229K | ﹤0.01% |
23,537
-4,475
| -16% | -$47.9K |
|
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.