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 | |
|---|---|---|---|---|---|---|
6026
Taysha Gene Therapies
TSHA
$1.9B
| $121K | ﹤0.01% |
38,180
+8,749
| +30% | +$16.3K |
|
6027
Identive
INVE
$64.1M
| $121K | ﹤0.01% |
14,287
-414
| -3% | -$3.44K |
|
6028
Quad
QUAD
$513M
| $120K | ﹤0.01% |
23,935
+4,689
| +24% | +$24.6K |
|
|
MMT
6029
Aberdeen Multi-Market Income Fund
MMT
$243M
| $120K | ﹤0.01% |
28,201
-26,373
| -48% | -$117K |
|
6030
Matthews Korea Active ETF
MKOR
$142M
| $120K | ﹤0.01% |
+5,103
| New | +$127K |
|
6031
Summit Therapeutics
SMMT
$10.6B
| $120K | ﹤0.01% |
64,052
+54,476
| +569% | +$104K |
|
6032
CorMedix
CRMD
$592M
| $120K | ﹤0.01% |
32,320
+7,753
| +32% | +$30.8K |
|
|
CHN
6033
DELISTED
China Fund
CHN
| $120K | ﹤0.01% |
11,312
| – | – |
|
|
NGM
6034
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $119K | ﹤0.01% |
111,505
+1,652
| +2% | +$3.42K |
|
6035
AlTi Global
ALTI
$444M
| $119K | ﹤0.01% |
17,129
+13,661
| +394% | +$101K |
|
6036
Eve Holding
EVEX
$951M
| $119K | ﹤0.01% |
14,353
+11,470
| +398% | +$99.6K |
|
|
CCRD
6037
DELISTED
CoreCard
CCRD
| $119K | ﹤0.01% |
5,947
+1,529
| +35% | +$34.1K |
|
6038
Smartbird Inc
BIRD
$30.1M
| $119K | ﹤0.01% |
5,345
-7,622
| -59% | -$205K |
|
6039
Enanta Pharmaceuticals
ENTA
$383M
| $119K | ﹤0.01% |
10,617
-45,105
| -81% | -$726K |
|
6040
Finance of America Companies
FOA
$201M
| $118K | ﹤0.01% |
9,244
+2,272
| +33% | +$37.6K |
|
|
HEAL
6041
Global X Funds Global X HealthTech ETF
HEAL
$31M
| $118K | ﹤0.01% |
4,283
+306
| +8% | +$9.8K |
|
6042
Accuray
ARAY
$33.2M
| $118K | ﹤0.01% |
43,308
+42,702
| +7,047% | +$141K |
|
|
MKFG
6043
DELISTED
Markforged Holding Corporation
MKFG
| $118K | ﹤0.01% |
8,109
+6,890
| +565% | +$97.1K |
|
6044
US Vegan Climate ETF
VEGN
$188M
| $117K | ﹤0.01% |
3,085
| – | – |
|
6045
Belpointe PREP
OZ
$192M
| $117K | ﹤0.01% |
1,369
+513
| +60% | +$44.4K |
|
|
CGC
6046
PUT
Canopy Growth
CGC
$431M
| $117K | ﹤0.01% |
+15,000
| New | +$91.7K |
|
|
CMBM
6047
DELISTED
Cambium Networks
CMBM
| $117K | ﹤0.01% |
15,982
+5,280
| +49% | +$57.1K |
|
|
MGF
6048
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $117K | ﹤0.01% |
38,219
-4,938
| -11% | -$15.6K |
|
6049
Nautilus Biotechnolgy
NAUT
$114M
| $116K | ﹤0.01% |
36,602
+1,476
| +4% | +$4.8K |
|
6050
Beam Global
BEEM
$25.1M
| $116K | ﹤0.01% |
15,660
+10,958
| +233% | +$103K |
|
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.