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 Morningstar Value ETF
VTV
|
+$3.48B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.49B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.36B |
| 4 |
Apple
AAPL
|
+$2.28B |
| 5 |
Amazon
AMZN
|
+$1.74B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.15B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.87B |
| 3 |
iShares MBS ETF
MBB
|
+$990M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$897M |
| 5 |
Chevron
CVX
|
+$863M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.41% |
| 2 | Healthcare | 6.97% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
First Trust Natural Gas ETF
FCG
$648M
| $13.8M | ﹤0.01% |
613,455
-389,585
| -39% | -$9.18M |
|
|
MPT
2477
PUT
Medical Properties Trust
MPT
$2.5B
| $13.8M | ﹤0.01% |
1,680,200
+977,300
| +139% | +$10.8M |
|
2478
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $13.8M | ﹤0.01% |
436,444
-15,192
| -3% | -$477K |
|
2479
PUT
Deutsche Bank
DB
$72.5B
| $13.8M | ﹤0.01% |
1,350,000
| – | – |
|
2480
Invesco Senior Income Trust
VVR
$459M
| $13.7M | ﹤0.01% |
3,736,275
-268,154
| -7% | -$1.04M |
|
|
DEN
2481
DELISTED
Denbury Inc.
DEN
| $13.7M | ﹤0.01% |
156,494
-115,737
| -43% | -$9.73M |
|
2482
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $13.7M | ﹤0.01% |
100,000
| – | – |
|
2483
Empire State Realty Trust
ESRT
$822M
| $13.7M | ﹤0.01% |
2,106,878
+500,033
| +31% | +$3.66M |
|
2484
monday.com
MNDY
$3.7B
| $13.7M | ﹤0.01% |
95,693
+59,541
| +165% | +$8.05M |
|
2485
Gold Fields
GFI
$36B
| $13.7M | ﹤0.01% |
1,025,279
+473,194
| +86% | +$5.27M |
|
2486
PUT
Ulta Beauty
ULTA
$22B
| $13.6M | ﹤0.01% |
+25,000
| New | +$12.8M |
|
2487
CarGurus
CARG
$3.33B
| $13.6M | ﹤0.01% |
729,163
+173,899
| +31% | +$2.96M |
|
2488
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $13.6M | ﹤0.01% |
486,400
+435,800
| +861% | +$12.8M |
|
2489
Varonis Systems
VRNS
$5.17B
| $13.6M | ﹤0.01% |
522,483
+8,903
| +2% | +$232K |
|
2490
iShares Russell 2500 ETF
SMMD
$3.78B
| $13.5M | ﹤0.01% |
247,153
+49,547
| +25% | +$2.78M |
|
2491
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $13.5M | ﹤0.01% |
363,972
-86,273
| -19% | -$3.11M |
|
2492
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
| $13.5M | ﹤0.01% |
+500,700
| New | +$13.8M |
|
|
NIMC
2493
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $13.5M | ﹤0.01% |
129,156
-203,854
| -61% | -$21.1M |
|
2494
Century Communities
CCS
$2.01B
| $13.5M | ﹤0.01% |
210,939
+106,545
| +102% | +$6.35M |
|
2495
Mattel
MAT
$4.29B
| $13.5M | ﹤0.01% |
731,754
-343,363
| -32% | -$6.38M |
|
2496
Ormat Technologies
ORA
$7.06B
| $13.4M | ﹤0.01% |
158,526
+57,262
| +57% | +$5.02M |
|
|
CADE
2497
DELISTED
Cadence Bank
CADE
| $13.4M | ﹤0.01% |
646,515
+201,216
| +45% | +$5.01M |
|
2498
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $13.4M | ﹤0.01% |
181,275
+3,408
| +2% | +$257K |
|
|
NARI
2499
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $13.3M | ﹤0.01% |
216,155
+92,365
| +75% | +$5.54M |
|
|
JBTM
2500
JBT Marel
JBTM
$6.23B
| $13.3M | ﹤0.01% |
122,068
+89,564
| +276% | +$9.48M |
|
Similar funds
Bank of America's Q1 2023 Portfolio in Review
As of Q1 2023, Bank of America held 8,720 positions worth $974B, up 11% from $878B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bank of America deployed $44.8B of net new capital in Q1 2023, opening 507 new positions and adding to 4,009 existing holdings. Its largest new stake was GE HealthCare: 1,546,972 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.15B trimmed.
- Bank of America's largest Q1 2023 buy was GE HealthCare: 1,546,972 shares worth $127M.
- Bank of America added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $3.48B increase.
- Bank of America's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.15B.
- Bank of America fully exited SVB Financial Group in Q1 2023, selling an estimated $121M.
- Bank of America's ten largest holdings make up 16% of its $974B portfolio in Q1 2023.
- Bank of America opened 507 new positions and closed 926 in Q1 2023.
- Bank of America's portfolio value rose 11% quarter-over-quarter to $974B.
Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.