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 | |
|---|---|---|---|---|---|---|
5901
Zura Bio
ZURA
$534M
| $155K | ﹤0.01% |
23,530
+15,423
| +190% | +$103K |
|
5902
Evolution Petroleum
EPM
$135M
| $155K | ﹤0.01% |
22,668
+16,030
| +241% | +$136K |
|
5903
Immunic
IMUX
$219M
| $155K | ﹤0.01% |
10,539
-4,826
| -31% | -$92.8K |
|
5904
PCB Bancorp
PCB
$399M
| $155K | ﹤0.01% |
10,013
+2,739
| +38% | +$43.6K |
|
|
MFD
5905
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $155K | ﹤0.01% |
22,280
-237
| -1% | -$1.81K |
|
|
SKE
5906
Skeena Resources
SKE
$4.1B
| $154K | ﹤0.01% |
33,461
-24,382
| -42% | -$118K |
|
5907
TaskUs
TASK
$688M
| $154K | ﹤0.01% |
14,821
-5,409
| -27% | -$58.2K |
|
|
NSLR
5908
Neostellar Capital Corp
NSLR
$278M
| $153K | ﹤0.01% |
42,162
| – | – |
|
5909
Ovid Therapeutics
OVID
$528M
| $152K | ﹤0.01% |
39,696
-12,715
| -24% | -$45.7K |
|
5910
PUT
Corning
GLW
$143B
| $152K | ﹤0.01% |
5,000
+3,500
| +233% | +$114K |
|
|
AKTS
5911
DELISTED
Akoustis Technologies Inc
AKTS
| $152K | ﹤0.01% |
202,150
+141,065
| +231% | +$260K |
|
|
NXDR
5912
Nextdoor Holdings
NXDR
$998M
| $152K | ﹤0.01% |
83,503
+18,588
| +29% | +$46K |
|
5913
PDS Biotechnology
PDSB
$12.9M
| $152K | ﹤0.01% |
30,063
-3,361
| -10% | -$18.4K |
|
5914
BRC Inc
BRCC
$213M
| $152K | ﹤0.01% |
42,287
+6,880
| +19% | +$30.3K |
|
5915
Purple Innovation
PRPL
$29.7M
| $152K | ﹤0.01% |
3,546
-19,482
| -85% | -$1.21M |
|
|
CALB
5916
DELISTED
California BanCorp Common Stock
CALB
| $151K | ﹤0.01% |
7,530
+4,908
| +187% | +$89.7K |
|
|
CRGE
5917
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $151K | ﹤0.01% |
304,441
+43,073
| +16% | +$32.4K |
|
5918
Gilat Satellite Networks
GILT
$887M
| $151K | ﹤0.01% |
23,524
-18,555
| -44% | -$120K |
|
5919
Westrock Coffee
WEST
$823M
| $151K | ﹤0.01% |
17,038
+12,125
| +247% | +$126K |
|
5920
American Express Global Business Travel
GBTG
$4.94B
| $151K | ﹤0.01% |
27,433
+11,701
| +74% | +$75.4K |
|
5921
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.6M
| $151K | ﹤0.01% |
4,049
-110
| -3% | -$4.22K |
|
5922
Manchester United
MANU
$4.17B
| $151K | ﹤0.01% |
7,617
-7,511
| -50% | -$163K |
|
|
GCV
5923
Gabelli Convertible and Income Securities Fund
GCV
$95.9M
| $151K | ﹤0.01% |
40,141
+24,248
| +153% | +$98.9K |
|
5924
Nerdy
NRDY
$90.4M
| $150K | ﹤0.01% |
40,638
-14,764
| -27% | -$64K |
|
5925
Atlanticus Holdings
ATLC
$1.56B
| $150K | ﹤0.01% |
4,955
+675
| +16% | +$24.3K |
|
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.