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 | |
|---|---|---|---|---|---|---|
6176
Owlet
OWLT
$194M
| $84.2K | ﹤0.01% |
18,802
+5,740
| +44% | +$24.1K |
|
|
GRX
6177
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $83.4K | ﹤0.01% |
9,720
-1,997
| -17% | -$19.1K |
|
|
FLNA
6178
CALL
Filana Therapeutics
FLNA
$44.1M
| $83.2K | ﹤0.01% |
+5,000
| New | +$99.1K |
|
6179
Mammoth Energy Services
TUSK
$160M
| $82.9K | ﹤0.01% |
17,872
-3,024
| -14% | -$14.7K |
|
6180
InnovAge Holding
INNV
$1.44B
| $82.8K | ﹤0.01% |
13,820
+7,413
| +116% | +$48.2K |
|
|
GPGI
6181
GPGI Inc
GPGI
$3.7B
| $82.6K | ﹤0.01% |
15,421
-1,764
| -10% | -$9.84K |
|
6182
Blue Ridge Bankshares
BRBS
$331M
| $82.5K | ﹤0.01% |
18,255
-4,477
| -20% | -$35.2K |
|
6183
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $82.4K | ﹤0.01% |
2,152
| – | – |
|
|
MRCC
6184
DELISTED
Monroe Capital Corp
MRCC
| $81.9K | ﹤0.01% |
10,988
| – | – |
|
6185
Ocugen
OCGN
$458M
| $81.8K | ﹤0.01% |
204,385
-167,250
| -45% | -$82.6K |
|
6186
Sonida Senior Living
SNDA
$1.88B
| $81.7K | ﹤0.01% |
9,087
| – | – |
|
6187
Braskem
BAK
$777M
| $81.6K | ﹤0.01% |
9,937
-726
| -7% | -$7.03K |
|
|
MAV
6188
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $81.5K | ﹤0.01% |
12,110
-5,695
| -32% | -$43.2K |
|
6189
Cerus
CERS
$601M
| $81K | ﹤0.01% |
50,005
+4,555
| +10% | +$9.47K |
|
6190
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $81K | ﹤0.01% |
1,453
| – | – |
|
6191
Century Therapeutics
IPSC
$348M
| $80.7K | ﹤0.01% |
40,360
-12,868
| -24% | -$34.2K |
|
6192
Paysign
PAYS
$744M
| $80.5K | ﹤0.01% |
41,291
+101
| +0.2% | +$208 |
|
6193
Gossamer Bio
GOSS
$75.4M
| $80.3K | ﹤0.01% |
96,566
-7,315
| -7% | -$8.43K |
|
6194
LanzaTech
LNZA
$70.3M
| $80.2K | ﹤0.01% |
172
+130
| +310% | +$85.6K |
|
|
NOTE
6195
DELISTED
FiscalNote
NOTE
| $79.9K | ﹤0.01% |
3,200
+424
| +15% | +$14.5K |
|
6196
Gran Tierra Energy
GTE
$325M
| $79.9K | ﹤0.01% |
11,506
-194,852
| -94% | -$1.25M |
|
6197
5E Advanced Materials
FEAM
$66.8M
| $79.8K | ﹤0.01% |
1,534
+1,165
| +316% | +$79.2K |
|
6198
UNIFI
UFI
$120M
| $79.6K | ﹤0.01% |
11,211
+4,592
| +69% | +$34.1K |
|
|
BANX
6199
ArrowMark Financial
BANX
$202M
| $79.6K | ﹤0.01% |
4,550
| – | – |
|
|
CVAC
6200
DELISTED
CureVac
CVAC
| $79.5K | ﹤0.01% |
11,637
-2,500
| -18% | -$22.1K |
|
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.