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 | |
|---|---|---|---|---|---|---|
|
UROY
6251
Uranium Royalty Corp
UROY
$1.57B
| $69.5K | ﹤0.01% |
24,225
-80,115
| -77% | -$189K |
|
6252
Cardiff Oncology
CRDF
$74.9M
| $69.2K | ﹤0.01% |
49,788
| – | – |
|
|
TEN
6253
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $69K | ﹤0.01% |
3,321
-964
| -22% | -$19.1K |
|
6254
Foghorn Therapeutics
FHTX
$372M
| $68.5K | ﹤0.01% |
13,698
+6,175
| +82% | +$47.6K |
|
6255
Acumen Pharmaceuticals
ABOS
$193M
| $68.4K | ﹤0.01% |
16,475
+732
| +5% | +$4.52K |
|
6256
Larimar Therapeutics
LRMR
$453M
| $67.9K | ﹤0.01% |
17,191
-46,911
| -73% | -$177K |
|
6257
Caesarstone
CSTE
$119M
| $67.8K | ﹤0.01% |
15,838
-1,193
| -7% | -$5.75K |
|
6258
Transcontinental Realty Investors
TCI
$315M
| $67.5K | ﹤0.01% |
2,204
-216
| -9% | -$7.28K |
|
|
AKYA
6259
DELISTED
Akoya BioSciences
AKYA
| $67.2K | ﹤0.01% |
14,460
+8,517
| +143% | +$48.9K |
|
6260
VanEck Africa Index ETF
AFK
$103M
| $67.1K | ﹤0.01% |
4,756
-397
| -8% | -$5.9K |
|
6261
CF Bankshares
CFBK
$234M
| $67K | ﹤0.01% |
4,000
-59
| -1% | -$1.03K |
|
6262
CALL
EastGroup Properties
EGP
$10.9B
| $66.6K | ﹤0.01% |
+400
| New | +$70.9K |
|
|
ACHL
6263
DELISTED
Achilles Therapeutics
ACHL
| $66.6K | ﹤0.01% |
73,242
+63,100
| +622% | +$60K |
|
|
ISZE
6264
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $66.3K | ﹤0.01% |
2,701
-4,104
| -60% | -$105K |
|
6265
Franklin FTSE Switzerland ETF
FLSW
$83.2M
| $66.1K | ﹤0.01% |
2,210
+1,176
| +114% | +$37.1K |
|
|
EMX
6266
DELISTED
EMX Royalty
EMX
| $65.7K | ﹤0.01% |
36,900
| – | – |
|
|
OPP
6267
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $65.7K | ﹤0.01% |
8,400
+107
| +1% | +$888 |
|
6268
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
| $65.7K | ﹤0.01% |
1,500
-2,315
| -61% | -$106K |
|
6269
iShares MSCI Austria ETF
EWO
$188M
| $65.6K | ﹤0.01% |
3,336
+1,728
| +107% | +$35.2K |
|
6270
Vor Biopharma
VOR
$1.36B
| $65.5K | ﹤0.01% |
1,545
+608
| +65% | +$33K |
|
6271
CALL
SCYNEXIS
SCYX
$51.5M
| $65.2K | ﹤0.01% |
+3,575
| New | +$85.4K |
|
|
CLPR
6272
Clipper Realty
CLPR
$54M
| $65.2K | ﹤0.01% |
12,579
+6,250
| +99% | +$37.4K |
|
6273
Scilex Holding
SCLX
$47.5M
| $65.1K | ﹤0.01% |
1,329
-4,403
| -77% | -$604K |
|
|
SKYT
6274
DELISTED
SkyWater Technology
SKYT
| $64.8K | ﹤0.01% |
10,762
+5,454
| +103% | +$41.4K |
|
6275
Pacer WealthShield ETF
PWS
$25.1M
| $64.7K | ﹤0.01% |
2,455
-722
| -23% | -$19.8K |
|
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.