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 | |
|---|---|---|---|---|---|---|
5751
KNOT Offshore Partners
KNOP
$369M
| $207K | ﹤0.01% |
30,289
-1,866
| -6% | -$10.5K |
|
5752
NI Holdings
NODK
$312M
| $207K | ﹤0.01% |
16,071
-6,767
| -30% | -$89.8K |
|
5753
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
| $206K | ﹤0.01% |
21,405
-1,140
| -5% | -$11.9K |
|
5754
NACCO Industries
NC
$322M
| $204K | ﹤0.01% |
5,831
+796
| +16% | +$27.1K |
|
5755
Commercial Vehicle Group
CVGI
$132M
| $204K | ﹤0.01% |
26,328
-3,221
| -11% | -$30.4K |
|
5756
iShares MSCI Ireland ETF
EIRL
$78.8M
| $204K | ﹤0.01% |
3,776
+2,010
| +114% | +$115K |
|
|
DESP
5757
DELISTED
Despegar.com
DESP
| $204K | ﹤0.01% |
28,098
+2,987
| +12% | +$22.6K |
|
5758
PUT
PureCycle Technologies
PCT
$1.4B
| $204K | ﹤0.01% |
36,300
| – | – |
|
5759
Global Ship Lease
GSL
$1.52B
| $203K | ﹤0.01% |
11,085
+70
| +0.6% | +$1.37K |
|
5760
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $203K | ﹤0.01% |
7,497
+129
| +2% | +$3.65K |
|
5761
Velocity Financial
VEL
$717M
| $203K | ﹤0.01% |
17,945
+1,736
| +11% | +$21.1K |
|
|
LSEA
5762
DELISTED
Landsea Homes
LSEA
| $202K | ﹤0.01% |
22,501
+4,186
| +23% | +$41.9K |
|
5763
Duluth Holdings
DLTH
$153M
| $202K | ﹤0.01% |
33,630
-18,673
| -36% | -$124K |
|
|
CMPS
5764
Compass Pathways
CMPS
$1.86B
| $201K | ﹤0.01% |
27,151
-834
| -3% | -$7.38K |
|
5765
Celcuity
CELC
$4.49B
| $201K | ﹤0.01% |
21,975
+9,568
| +77% | +$94.1K |
|
5766
PUT
BioVie
BIVI
$10.6M
| $201K | ﹤0.01% |
+589
| New | +$230K |
|
5767
Pyxis Oncology
PYXS
$191M
| $201K | ﹤0.01% |
100,854
-29,829
| -23% | -$69.1K |
|
5768
AST SpaceMobile
ASTS
$21.3B
| $201K | ﹤0.01% |
52,809
-83,506
| -61% | -$337K |
|
5769
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $200K | ﹤0.01% |
23,576
-1,833
| -7% | -$17.3K |
|
|
MAGN
5770
Magnera Corp
MAGN
$444M
| $200K | ﹤0.01% |
7,681
+849
| +12% | +$28.3K |
|
|
FEI
5771
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $200K | ﹤0.01% |
25,234
+1,784
| +8% | +$14.3K |
|
5772
AltShares Merger Arbitrage ETF
ARB
$102M
| $199K | ﹤0.01% |
7,594
+5,519
| +266% | +$143K |
|
5773
Universal Logistics Holdings
ULH
$509M
| $199K | ﹤0.01% |
7,915
+1,415
| +22% | +$40.5K |
|
5774
inTEST
INTT
$179M
| $199K | ﹤0.01% |
13,105
+7,966
| +155% | +$147K |
|
5775
Clarus
CLAR
$140M
| $199K | ﹤0.01% |
26,291
+4,497
| +21% | +$36K |
|
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.