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 | |
|---|---|---|---|---|---|---|
|
ESPR
6101
DELISTED
Esperion Therapeutics
ESPR
| $102K | ﹤0.01% |
104,505
-79,616
| -43% | -$115K |
|
|
AAU
6102
DELISTED
Almaden Minerals Ltd
AAU
| $102K | ﹤0.01% |
700,429
| – | – |
|
|
ELEV
6103
DELISTED
Elevation Oncology
ELEV
| $102K | ﹤0.01% |
154,448
+154,447
| +15,444,700% | +$156K |
|
6104
Valens Semiconductor
VLN
$210M
| $102K | ﹤0.01% |
38,432
-1,170,179
| -97% | -$2.94M |
|
6105
Lake Shore Bancorp
LSBK
$135M
| $102K | ﹤0.01% |
10,000
| – | – |
|
6106
First US Bancshares
FUSB
$90.6M
| $101K | ﹤0.01% |
11,868
+226
| +2% | +$1.96K |
|
6107
PUT
Blink Charging
BLNK
$85.9M
| $101K | ﹤0.01% |
33,100
| – | – |
|
6108
American Century Focused Large Cap Value ETF
FLV
$377M
| $101K | ﹤0.01% |
1,776
+46
| +3% | +$2.73K |
|
6109
Spruce Power Holding Corp
SPRU
$33.8M
| $101K | ﹤0.01% |
18,579
| – | – |
|
|
PNNT
6110
Pennant Park Investment Corp
PNNT
$243M
| $101K | ﹤0.01% |
15,337
-587
| -4% | -$3.8K |
|
6111
Invesco DB Oil Fund
DBO
$391M
| $101K | ﹤0.01% |
5,701
-304
| -5% | -$4.95K |
|
|
GOCO
6112
DELISTED
GoHealth
GOCO
| $99.9K | ﹤0.01% |
6,895
+2,275
| +49% | +$39.2K |
|
|
VBNK
6113
VersaBank
VBNK
$658M
| $99.8K | ﹤0.01% |
12,700
-1,100
| -8% | -$8.91K |
|
|
KSM
6114
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $99.1K | ﹤0.01% |
13,166
| – | – |
|
6115
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $98.6K | ﹤0.01% |
2,821
-186
| -6% | -$7.23K |
|
6116
Star Group
SGU
$415M
| $98.1K | ﹤0.01% |
8,156
+1,103
| +16% | +$13.7K |
|
6117
ProShares Ultra Technology
ROM
$1.32B
| $97.9K | ﹤0.01% |
+2,498
| New | +$108K |
|
|
IPX
6118
IperionX
IPX
$854M
| $97.7K | ﹤0.01% |
10,000
| – | – |
|
|
WHWK
6119
Whitehawk Therapeutics
WHWK
$254M
| $97.3K | ﹤0.01% |
20,094
+7,425
| +59% | +$43.2K |
|
6120
Rallybio
RLYB
$90.2M
| $97.1K | ﹤0.01% |
3,602
+679
| +23% | +$29.4K |
|
6121
Meridian
MRBK
$240M
| $97K | ﹤0.01% |
9,906
-633
| -6% | -$7.13K |
|
|
EHI
6122
Western Asset Global High Income Fund
EHI
$177M
| $96.9K | ﹤0.01% |
14,555
-3,888
| -21% | -$27.9K |
|
6123
Apyx Medical
APYX
$128M
| $96.6K | ﹤0.01% |
30,194
+27,594
| +1,061% | +$129K |
|
|
RPTX
6124
DELISTED
Repare Therapeutics
RPTX
| $96.3K | ﹤0.01% |
7,968
-1,050
| -12% | -$10.8K |
|
6125
First Internet Bancorp
INBK
$254M
| $95.9K | ﹤0.01% |
5,916
-1,468
| -20% | -$27.7K |
|
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.