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 | |
|---|---|---|---|---|---|---|
6276
Vroom Inc
VRM
$56.8M
| $64.4K | ﹤0.01% |
718
-83
| -10% | -$10.5K |
|
|
CCEC
6277
Capital Clean Energy Carriers
CCEC
$1.38B
| $64.3K | ﹤0.01% |
4,587
-481
| -9% | -$7.03K |
|
|
SMLR
6278
DELISTED
Semler Scientific
SMLR
| $64.2K | ﹤0.01% |
2,531
-247
| -9% | -$6.43K |
|
6279
Shattuck Labs
STTK
$752M
| $63.9K | ﹤0.01% |
42,046
-4,808
| -10% | -$11K |
|
6280
Onconetix
ONCO
$3.08M
| $63.9K | ﹤0.01% |
1
| – | – |
|
6281
GeoPark
GPRK
$614M
| $63.3K | ﹤0.01% |
6,154
| – | – |
|
|
DBGI
6282
Digital Brands Group
DBGI
$8.69M
| $63.1K | ﹤0.01% |
+4
| New | +$97.8K |
|
6283
Playboy Inc
PLBY
$151M
| $62.9K | ﹤0.01% |
78,563
-26,331
| -25% | -$37.8K |
|
6284
Trevi Therapeutics
TRVI
$2.63B
| $62.5K | ﹤0.01% |
28,693
-8,897
| -24% | -$20.1K |
|
|
SDC
6285
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $62.5K | ﹤0.01% |
150,615
+857
| +0.6% | +$490 |
|
6286
Seanergy Maritime Holdings
SHIP
$362M
| $62.3K | ﹤0.01% |
11,283
+11,045
| +4,641% | +$58.8K |
|
6287
Adicet Bio
ACET
$77.3M
| $62.2K | ﹤0.01% |
2,840
+716
| +34% | +$25.3K |
|
6288
Comp X International
CIX
$388M
| $62.2K | ﹤0.01% |
3,347
-257
| -7% | -$5.57K |
|
|
MESO
6289
Mesoblast
MESO
$2.02B
| $62.1K | ﹤0.01% |
25,255
+24,230
| +2,364% | +$116K |
|
6290
Empire State Realty Series ES
ESBA
$1.29B
| $61.8K | ﹤0.01% |
7,726
| – | – |
|
6291
Gaotu Techedu
GOTU
$403M
| $61.7K | ﹤0.01% |
22,362
+22,065
| +7,429% | +$68.9K |
|
|
CMLS
6292
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $61.5K | ﹤0.01% |
12,080
-34,482
| -74% | -$164K |
|
6293
Puma Biotechnology
PBYI
$451M
| $61.3K | ﹤0.01% |
23,321
-9,583
| -29% | -$32.6K |
|
6294
Absci
ABSI
$1.55B
| $61.2K | ﹤0.01% |
46,383
+24,386
| +111% | +$42.7K |
|
|
USAP
6295
DELISTED
Universal Stainless & Alloy
USAP
| $61.2K | ﹤0.01% |
+4,670
| New | +$65.6K |
|
6296
TriplePoint Venture Growth BDC
TPVG
$220M
| $61.1K | ﹤0.01% |
5,841
+508
| +10% | +$5.79K |
|
6297
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $60.9K | ﹤0.01% |
2,539
-124
| -5% | -$2.99K |
|
6298
EyePoint Inc
EYPT
$1.22B
| $60.4K | ﹤0.01% |
7,560
+1,092
| +17% | +$12K |
|
|
OCEA
6299
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $60.1K | ﹤0.01% |
15,403
+3,506
| +29% | +$16.1K |
|
6300
Iveda Solutions
IVDA
$4.96M
| $59.7K | ﹤0.01% |
8,713
+1,911
| +28% | +$14.7K |
|
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.