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 | |
|---|---|---|---|---|---|---|
6076
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$244M
| $109K | ﹤0.01% |
2,767
-385
| -12% | -$16.7K |
|
6077
AXT Inc
AXTI
$5.34B
| $109K | ﹤0.01% |
45,422
-1,637
| -3% | -$4.33K |
|
|
EXK
6078
Endeavour Silver
EXK
$3.16B
| $109K | ﹤0.01% |
44,854
-1,487
| -3% | -$4.39K |
|
6079
Valhi
VHI
$459M
| $108K | ﹤0.01% |
8,180
+956
| +13% | +$13K |
|
6080
Annexon
ANNX
$867M
| $108K | ﹤0.01% |
45,882
-1,221
| -3% | -$3.69K |
|
6081
CALL
Bunge Global
BG
$21.8B
| $108K | ﹤0.01% |
+1,000
| New | +$110K |
|
6082
CALL
Millicom
TIGO
$15.7B
| $108K | ﹤0.01% |
7,000
| – | – |
|
|
GREK
6083
Global X MSCI Greece ETF
GREK
$334M
| $108K | ﹤0.01% |
3,251
-1,215
| -27% | -$45K |
|
6084
Geospace Technologies
GEOS
$72.4M
| $108K | ﹤0.01% |
8,323
+1,216
| +17% | +$11.5K |
|
6085
Empire Petroleum
EP
$111M
| $107K | ﹤0.01% |
11,133
+2,524
| +29% | +$22.7K |
|
6086
Ondas Inc
ONDS
$5.27B
| $107K | ﹤0.01% |
175,935
-44,293
| -20% | -$48.8K |
|
6087
Village Farms International
VFF
$309M
| $107K | ﹤0.01% |
133,906
-400
| -0.3% | -$307 |
|
|
CRT
6088
Cross Timbers Royalty Trust
CRT
$62.2M
| $107K | ﹤0.01% |
5,475
+106
| +2% | +$2.18K |
|
6089
Rigel Pharmaceuticals
RIGL
$795M
| $106K | ﹤0.01% |
9,846
+357
| +4% | +$4.29K |
|
|
CTG
6090
DELISTED
Computer Task Group, Inc.
CTG
| $106K | ﹤0.01% |
10,279
+10,000
| +3,584% | +$92.1K |
|
|
CRF
6091
Cornerstone Total Return Fund
CRF
$1.14B
| $106K | ﹤0.01% |
13,539
+12,241
| +943% | +$97.8K |
|
6092
Innoviz Technologies
INVZ
$107M
| $106K | ﹤0.01% |
54,139
-813
| -1% | -$2.19K |
|
6093
Enel Chile
ENIC
$6.27B
| $105K | ﹤0.01% |
35,574
-93,474
| -72% | -$307K |
|
6094
Kodiak Sciences
KOD
$2.59B
| $105K | ﹤0.01% |
58,240
+8,913
| +18% | +$31.5K |
|
6095
Skillsoft
SKIL
$74.2M
| $104K | ﹤0.01% |
5,878
+2,102
| +56% | +$53.3K |
|
6096
Atlas Lithium Corp
ATLX
$94.7M
| $104K | ﹤0.01% |
3,393
+1,219
| +56% | +$29.7K |
|
|
PAI
6097
Western Asset Investment Grade Income Fund
PAI
$114M
| $103K | ﹤0.01% |
9,173
-1,324
| -13% | -$15.3K |
|
6098
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
| $103K | ﹤0.01% |
2,632
+45
| +2% | +$1.78K |
|
6099
Global Indemnity Group
GBLI
$395M
| $103K | ﹤0.01% |
2,990
| – | – |
|
6100
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $102K | ﹤0.01% |
3,244
-5,103
| -61% | -$168K |
|
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.