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 | |
|---|---|---|---|---|---|---|
5726
iShares MSCI Norway ETF
ENOR
$103M
| $220K | ﹤0.01% |
9,411
+8,688
| +1,202% | +$202K |
|
|
CIO
5727
DELISTED
City Office REIT
CIO
| $220K | ﹤0.01% |
51,704
-83,845
| -62% | -$431K |
|
|
PDT
5728
John Hancock Premium Dividend Fund
PDT
$628M
| $219K | ﹤0.01% |
22,785
-645
| -3% | -$6.83K |
|
5729
Envela
ELA
$416M
| $218K | ﹤0.01% |
46,057
+159
| +0.3% | +$960 |
|
5730
Dimensional US Large Cap Value ETF
DFLV
$7.03B
| $218K | ﹤0.01% |
8,775
-1,975
| -18% | -$50.6K |
|
5731
CALL
Cognizant
CTSH
$26.5B
| $217K | ﹤0.01% |
3,200
| – | – |
|
5732
First Majestic Silver
AG
$9.49B
| $217K | ﹤0.01% |
42,222
-42,714
| -50% | -$254K |
|
|
KALV
5733
DELISTED
KalVista Pharmaceuticals
KALV
| $216K | ﹤0.01% |
22,461
+1,414
| +7% | +$14.4K |
|
|
ARC
5734
DELISTED
ARC Document Solutions, Inc.
ARC
| $216K | ﹤0.01% |
67,883
+20,678
| +44% | +$70.1K |
|
5735
BayCom
BCML
$339M
| $215K | ﹤0.01% |
11,214
+3,022
| +37% | +$57.2K |
|
5736
Viemed Healthcare
VMD
$350M
| $214K | ﹤0.01% |
31,850
+11,381
| +56% | +$93.2K |
|
5737
First Community Corp
FCCO
$323M
| $214K | ﹤0.01% |
12,398
+5,033
| +68% | +$89.6K |
|
5738
Cadiz
CDZI
$292M
| $213K | ﹤0.01% |
64,466
+24,657
| +62% | +$94.4K |
|
5739
ARS Pharmaceuticals
SPRY
$561M
| $213K | ﹤0.01% |
56,444
+30,018
| +114% | +$197K |
|
5740
Bankwell Financial Group
BWFG
$543M
| $213K | ﹤0.01% |
8,763
+709
| +9% | +$18.4K |
|
|
TGB
5741
Trekor Metals
TGB
$3.06B
| $211K | ﹤0.01% |
166,377
-42,303
| -20% | -$58.6K |
|
5742
American Coastal Insurance
ACIC
$466M
| $211K | ﹤0.01% |
28,708
+11,396
| +66% | +$73.8K |
|
5743
Bogota Financial
BSBK
$113M
| $211K | ﹤0.01% |
28,579
| – | – |
|
5744
Weyco Group
WEYS
$432M
| $210K | ﹤0.01% |
8,297
+1,823
| +28% | +$48.3K |
|
5745
PUT
iShares US Technology ETF
IYW
$25.6B
| $210K | ﹤0.01% |
+2,000
| New | +$217K |
|
5746
Virtus Terranova US Quality Momentum ETF
JOET
$253M
| $209K | ﹤0.01% |
7,506
-223
| -3% | -$6.42K |
|
5747
VanEck Green Bond ETF
GRNB
$185M
| $208K | ﹤0.01% |
9,192
+478
| +5% | +$11K |
|
|
TIO
5748
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $208K | ﹤0.01% |
203,125
+93,097
| +85% | +$118K |
|
5749
Security National Financial
SNFCA
$242M
| $207K | ﹤0.01% |
30,632
-1,482
| -5% | -$10.5K |
|
5750
Primis Financial Corp
FRST
$413M
| $207K | ﹤0.01% |
25,390
+3,965
| +19% | +$35K |
|
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.