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 | |
|---|---|---|---|---|---|---|
|
RAD
5976
PUT
DELISTED
Rite Aid Corporation
RAD
| $134K | ﹤0.01% |
+300,000
| New | +$402K |
|
|
ILPT
5977
Industrial Logistics Properties Trust
ILPT
$595M
| $134K | ﹤0.01% |
46,320
+1,563
| +3% | +$5.91K |
|
|
TBLD
5978
Thornburg Income Builder Opportunities Trust
TBLD
$720M
| $133K | ﹤0.01% |
9,135
-3,365
| -27% | -$51.1K |
|
5979
DHI Group
DHX
$171M
| $133K | ﹤0.01% |
43,487
+5,030
| +13% | +$17.9K |
|
5980
InfuSystem Holdings
INFU
$244M
| $133K | ﹤0.01% |
13,747
+11,184
| +436% | +$114K |
|
5981
SoundThinking
SSTI
$80.3M
| $132K | ﹤0.01% |
7,354
+4,523
| +160% | +$95.8K |
|
5982
PUT
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $132K | ﹤0.01% |
+1,900
| New | +$139K |
|
5983
T. Rowe Price Equity Income ETF
TEQI
$471M
| $131K | ﹤0.01% |
3,949
+2,714
| +220% | +$94.1K |
|
|
TE
5984
T1 Energy
TE
$1.51B
| $131K | ﹤0.01% |
26,871
-150,948
| -85% | -$1.09M |
|
5985
Vanguard US Multifactor ETF
VFMF
$934M
| $131K | ﹤0.01% |
1,272
+472
| +59% | +$49.9K |
|
5986
Rocky Brands
RCKY
$356M
| $131K | ﹤0.01% |
8,913
+2,716
| +44% | +$51.4K |
|
5987
AEON Biopharma
AEON
$13.4M
| $131K | ﹤0.01% |
+324
| New | +$148K |
|
5988
Xeris Biopharma Holdings
XERS
$1.57B
| $130K | ﹤0.01% |
69,787
+57,418
| +464% | +$132K |
|
|
IGMS
5989
DELISTED
IGM Biosciences
IGMS
| $129K | ﹤0.01% |
15,480
-1,127
| -7% | -$9.56K |
|
5990
HF Foods Group
HFFG
$99.2M
| $129K | ﹤0.01% |
32,541
-21,315
| -40% | -$101K |
|
|
IMA
5991
ImageneBio Inc
IMA
$66.3M
| $129K | ﹤0.01% |
2,481
+1,179
| +91% | +$71K |
|
5992
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $129K | ﹤0.01% |
3,890
-286
| -7% | -$9.87K |
|
|
LOGC
5993
DELISTED
ContextLogic
LOGC
| $129K | ﹤0.01% |
29,141
+8,257
| +40% | +$51.4K |
|
|
JMIA
5994
Jumia Technologies
JMIA
$772M
| $128K | ﹤0.01% |
48,566
| – | – |
|
5995
The Joint Corp
JYNT
$120M
| $128K | ﹤0.01% |
14,211
+7,445
| +110% | +$84.2K |
|
5996
Cytosorbents Corp
CTSO
$25.1M
| $128K | ﹤0.01% |
67,914
+290
| +0.4% | +$832 |
|
|
OPRA
5997
Opera Ltd
OPRA
$1.82B
| $128K | ﹤0.01% |
11,314
+4,288
| +61% | +$71.7K |
|
5998
Nathan's Famous
NATH
$397M
| $127K | ﹤0.01% |
1,803
+642
| +55% | +$48.4K |
|
|
VIGL
5999
DELISTED
Vigil Neuroscience
VIGL
| $127K | ﹤0.01% |
23,601
+3,468
| +17% | +$24K |
|
6000
EVI Industries
EVI
$211M
| $127K | ﹤0.01% |
5,124
+3,039
| +146% | +$76.7K |
|
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.