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 | |
|---|---|---|---|---|---|---|
5826
Ocular Therapeutix
OCUL
$2.2B
| $179K | ﹤0.01% |
57,066
-38,038
| -40% | -$156K |
|
5827
Crawford & Co Class A
CRD.A
$632M
| $179K | ﹤0.01% |
19,169
+12,050
| +169% | +$120K |
|
5828
Advantage Solutions
ADV
$420M
| $179K | ﹤0.01% |
2,520
+591
| +31% | +$39.2K |
|
5829
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $179K | ﹤0.01% |
3,049
+2,025
| +198% | +$123K |
|
5830
Innodata
INOD
$2.09B
| $178K | ﹤0.01% |
20,819
-5,700
| -21% | -$63.9K |
|
5831
MeiraGTx Holdings
MGTX
$1.25B
| $177K | ﹤0.01% |
36,148
+16,469
| +84% | +$100K |
|
|
SOHU
5832
Sohu.com
SOHU
$378M
| $177K | ﹤0.01% |
18,836
-7,784
| -29% | -$84.3K |
|
|
PLM
5833
DELISTED
PolyMet Mining Corp.
PLM
| $177K | ﹤0.01% |
85,281
-28,935
| -25% | -$59.8K |
|
5834
Northeast Community Bancorp
NECB
$372M
| $177K | ﹤0.01% |
12,017
-1,013
| -8% | -$15.9K |
|
5835
FVCBankcorp
FVCB
$338M
| $177K | ﹤0.01% |
13,807
+2,527
| +22% | +$30.2K |
|
5836
Plumas Bancorp
PLBC
$439M
| $176K | ﹤0.01% |
5,145
+1,752
| +52% | +$61.6K |
|
5837
Canadian Solar
CSIQ
$1.03B
| $176K | ﹤0.01% |
7,133
-21,800
| -75% | -$690K |
|
5838
Bridgewater Bancshares
BWB
$620M
| $175K | ﹤0.01% |
18,490
+4,301
| +30% | +$44.3K |
|
5839
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $175K | ﹤0.01% |
7,478
-54,916
| -88% | -$1.3M |
|
5840
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $175K | ﹤0.01% |
4,520
-750
| -14% | -$28.2K |
|
5841
CALL
Elevance Health
ELV
$86.8B
| $174K | ﹤0.01% |
400
-44,400
| -99% | -$20.1M |
|
5842
Immatics
IMTX
$1.29B
| $173K | ﹤0.01% |
14,978
-9,434
| -39% | -$113K |
|
5843
GrowGeneration
GRWG
$104M
| $173K | ﹤0.01% |
59,347
+18,750
| +46% | +$61.5K |
|
5844
First Western Financial
MYFW
$310M
| $173K | ﹤0.01% |
9,523
+1,108
| +13% | +$21.9K |
|
5845
Global X MSCI Norway ETF
NORW
$89.4M
| $172K | ﹤0.01% |
7,014
+95
| +1% | +$2.31K |
|
5846
Esquire Financial Holdings
ESQ
$1.55B
| $172K | ﹤0.01% |
3,755
+2,346
| +167% | +$111K |
|
5847
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $171K | ﹤0.01% |
2,214
+264
| +14% | +$21.2K |
|
5848
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $170K | ﹤0.01% |
1,262
+27
| +2% | +$3.78K |
|
5849
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $170K | ﹤0.01% |
13,899
+4,065
| +41% | +$57.4K |
|
|
IMOS
5850
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $169K | ﹤0.01% |
7,338
+68
| +0.9% | +$1.58K |
|
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.