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 | |
|---|---|---|---|---|---|---|
5776
Immersion
IMMR
$249M
| $198K | ﹤0.01% |
30,019
+10,662
| +55% | +$74.3K |
|
5777
IDT Corp
IDT
$1.66B
| $198K | ﹤0.01% |
8,960
-55,454
| -86% | -$1.31M |
|
5778
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $197K | ﹤0.01% |
5,897
-1,176
| -17% | -$42.8K |
|
5779
Global X Adaptive US Risk Management ETF
ONOF
$143M
| $197K | ﹤0.01% |
6,913
-1,699
| -20% | -$50.2K |
|
5780
Grindr
GRND
$2.78B
| $197K | ﹤0.01% |
34,239
+28,455
| +492% | +$159K |
|
5781
Hagerty
HGTY
$1.32B
| $197K | ﹤0.01% |
24,092
+642
| +3% | +$5.63K |
|
5782
Paysafe
PSFE
$340M
| $197K | ﹤0.01% |
16,413
+3,968
| +32% | +$48.3K |
|
|
ME
5783
DELISTED
23andMe Holding Co
ME
| $197K | ﹤0.01% |
10,059
+2,705
| +37% | +$75.8K |
|
5784
Microvast
MVST
$322M
| $196K | ﹤0.01% |
103,767
+2,243
| +2% | +$4.8K |
|
|
LX
5785
LexinFintech Holdings
LX
$224M
| $196K | ﹤0.01% |
88,741
+7,950
| +10% | +$19.2K |
|
5786
Cato Corp
CATO
$67.9M
| $195K | ﹤0.01% |
25,463
+3,112
| +14% | +$24.8K |
|
5787
Zevra Therapeutics
ZVRA
$672M
| $195K | ﹤0.01% |
40,388
+17,491
| +76% | +$87.3K |
|
5788
Quince Therapeutics
QNCX
$34.6M
| $194K | ﹤0.01% |
865
+50
| +6% | +$13.1K |
|
|
CGO
5789
Calamos Global Total Return Fund
CGO
$131M
| $193K | ﹤0.01% |
22,015
-4,043
| -16% | -$37.9K |
|
5790
BCB Bancorp
BCBP
$163M
| $192K | ﹤0.01% |
17,275
-932
| -5% | -$11.1K |
|
|
PPTA
5791
Perpetua Resources
PPTA
$3.16B
| $191K | ﹤0.01% |
58,584
+23,673
| +68% | +$83K |
|
5792
Smith-Midland
SMID
$150M
| $190K | ﹤0.01% |
10,000
-76
| -0.8% | -$1.63K |
|
5793
FTC Solar
FTCI
$38.7M
| $190K | ﹤0.01% |
14,829
+8,600
| +138% | +$208K |
|
5794
Atomera
ATOM
$219M
| $190K | ﹤0.01% |
30,300
+11,604
| +62% | +$82.8K |
|
5795
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
| $189K | ﹤0.01% |
9,512
+4,082
| +75% | +$82.7K |
|
|
ESSA
5796
DELISTED
ESSA Bancorp
ESSA
| $189K | ﹤0.01% |
12,582
+3,659
| +41% | +$58.2K |
|
5797
ProShares Short S&P500
SH
$841M
| $188K | ﹤0.01% |
3,256
-214
| -6% | -$11.9K |
|
|
YMAB
5798
DELISTED
Y-mAbs Therapeutics
YMAB
| $188K | ﹤0.01% |
34,436
-1,280
| -4% | -$7.45K |
|
5799
Matrix Service
MTRX
$335M
| $187K | ﹤0.01% |
15,875
+9,852
| +164% | +$74.7K |
|
5800
Pagaya Technologies
PGY
$1.8B
| $186K | ﹤0.01% |
9,834
+7,725
| +366% | +$188K |
|
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.