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 | |
|---|---|---|---|---|---|---|
|
KYNB
6001
Kyntra Bio
KYNB
$28.5M
| $127K | ﹤0.01% |
5,878
-15,338
| -72% | -$602K |
|
|
BCYC
6002
Bicycle Therapeutics
BCYC
$273M
| $126K | ﹤0.01% |
6,296
-236
| -4% | -$5.4K |
|
6003
Bioventus
BVS
$1.2B
| $126K | ﹤0.01% |
38,315
-11,037
| -22% | -$38.7K |
|
6004
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $126K | ﹤0.01% |
4,185
| – | – |
|
6005
Silvercrest Asset Management
SAMG
$79.6M
| $126K | ﹤0.01% |
7,946
+2,193
| +38% | +$42.4K |
|
6006
Mineralys Therapeutics
MLYS
$2.27B
| $126K | ﹤0.01% |
13,259
+1,030
| +8% | +$13.4K |
|
|
DFP
6007
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $126K | ﹤0.01% |
7,513
-195
| -3% | -$3.42K |
|
6008
Ramaco Resources Class B
METCB
$432M
| $126K | ﹤0.01% |
11,383
+3,770
| +50% | +$42.2K |
|
|
SCPH
6009
DELISTED
scPharmaceuticals
SCPH
| $125K | ﹤0.01% |
17,622
-1,452
| -8% | -$11.4K |
|
|
ASG
6010
Liberty All-Star Growth Fund
ASG
$349M
| $125K | ﹤0.01% |
25,366
+2,089
| +9% | +$11K |
|
|
GORV
6011
DELISTED
Lazydays
GORV
| $125K | ﹤0.01% |
550
+237
| +76% | +$78K |
|
|
FOVL
6012
DELISTED
iShares Focused Value Factor ETF
FOVL
| $125K | ﹤0.01% |
2,484
-492
| -17% | -$26.3K |
|
|
THRD
6013
DELISTED
Third Harmonic Bio
THRD
| $125K | ﹤0.01% |
19,553
-799
| -4% | -$4.88K |
|
6014
Pure Cycle
PCYO
$271M
| $125K | ﹤0.01% |
13,004
+6,299
| +94% | +$71.1K |
|
6015
PUT
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $125K | ﹤0.01% |
+2,500
| New | +$131K |
|
6016
Acacia Research
ACTG
$448M
| $125K | ﹤0.01% |
34,137
+6,905
| +25% | +$26.4K |
|
6017
Ouster
OUST
$3.51B
| $124K | ﹤0.01% |
24,685
+8,342
| +51% | +$46.2K |
|
|
MNP
6018
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $124K | ﹤0.01% |
11,750
-2,250
| -16% | -$25.6K |
|
6019
Princeton Bancorp
BPRN
$296M
| $124K | ﹤0.01% |
4,274
+340
| +9% | +$9.97K |
|
6020
PUT
VF Corp
VFC
$5.85B
| $124K | ﹤0.01% |
7,000
| – | – |
|
6021
RUM Group Inc
RUM
$3.7B
| $122K | ﹤0.01% |
23,932
-59,475
| -71% | -$444K |
|
|
OLPX
6022
DELISTED
Olaplex Holdings
OLPX
| $122K | ﹤0.01% |
62,445
-956,543
| -94% | -$2.88M |
|
6023
Vanguard US Momentum Factor ETF
VFMO
$1.96B
| $121K | ﹤0.01% |
1,070
| – | – |
|
6024
Dakota Gold
DC
$835M
| $121K | ﹤0.01% |
47,014
+32,924
| +234% | +$93.8K |
|
|
AC
6025
DELISTED
Associated Capital Group
AC
| $121K | ﹤0.01% |
3,318
+78
| +2% | +$2.85K |
|
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.