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 | |
|---|---|---|---|---|---|---|
|
NBIS
2501
Nebius Group N.V.
NBIS
$75.5B
| $13.3M | ﹤0.01% |
894,710
-1,264
| -0.1% | -$18.8K |
|
2502
PUT
GE Aerospace
GE
$382B
| $13.3M | ﹤0.01% |
174,543
-674,872
| -79% | -$45.1M |
|
2503
Plains GP Holdings
PAGP
$5.11B
| $13.3M | ﹤0.01% |
1,011,617
-22,389
| -2% | -$293K |
|
2504
Encompass Health
EHC
$12.2B
| $13.3M | ﹤0.01% |
245,016
+46,718
| +24% | +$2.72M |
|
|
PRO
2505
DELISTED
PROS Holdings
PRO
| $13.2M | ﹤0.01% |
483,368
-50,078
| -9% | -$1.3M |
|
2506
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $13.2M | ﹤0.01% |
301,962
+5,412
| +2% | +$235K |
|
2507
PUT
United Rentals
URI
$71.8B
| $13.2M | ﹤0.01% |
33,400
+13,100
| +65% | +$5.5M |
|
2508
Abercrombie & Fitch
ANF
$4.8B
| $13.2M | ﹤0.01% |
475,880
+435,001
| +1,064% | +$12.1M |
|
2509
ArcelorMittal
MT
$55.7B
| $13.2M | ﹤0.01% |
437,974
-22,694
| -5% | -$676K |
|
2510
Viking Therapeutics
VKTX
$3.87B
| $13.2M | ﹤0.01% |
789,845
+692,945
| +715% | +$7.16M |
|
2511
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $13.1M | ﹤0.01% |
715,361
-85,895
| -11% | -$1.74M |
|
2512
CALL
RTX Corp
RTX
$301B
| $13.1M | ﹤0.01% |
134,100
+40,600
| +43% | +$4M |
|
2513
American Century Quality Diversified International ETF
QINT
$696M
| $13.1M | ﹤0.01% |
300,987
-84,868
| -22% | -$3.6M |
|
2514
Gaotu Techedu
GOTU
$401M
| $13.1M | ﹤0.01% |
3,109,150
-975,571
| -24% | -$3.8M |
|
2515
BlackRock MuniHoldings Fund
MHD
$607M
| $13.1M | ﹤0.01% |
1,087,848
+63,617
| +6% | +$763K |
|
2516
PUT
Cenovus Energy
CVE
$57.2B
| $13.1M | ﹤0.01% |
+750,000
| New | +$13.8M |
|
2517
Greif
GEF
$4.97B
| $13.1M | ﹤0.01% |
206,452
-10,320
| -5% | -$692K |
|
2518
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $13.1M | ﹤0.01% |
42,676
-28,370
| -40% | -$7.99M |
|
2519
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $13.1M | ﹤0.01% |
566,594
+160,028
| +39% | +$3.66M |
|
2520
PUT
Toronto Dominion Bank
TD
$205B
| $13M | ﹤0.01% |
+217,800
| New | +$14.1M |
|
2521
United Fire Group
UFCS
$1.4B
| $13M | ﹤0.01% |
490,287
+19,733
| +4% | +$562K |
|
2522
Celldex Therapeutics
CLDX
$3.29B
| $13M | ﹤0.01% |
361,517
+208,217
| +136% | +$8.98M |
|
2523
Applovin
APP
$106B
| $13M | ﹤0.01% |
822,324
+735,081
| +843% | +$9.64M |
|
2524
Gentex
GNTX
$5.03B
| $12.9M | ﹤0.01% |
461,805
+114,174
| +33% | +$3.22M |
|
2525
Madrigal Pharmaceuticals
MDGL
$11.7B
| $12.9M | ﹤0.01% |
53,322
-39,477
| -43% | -$10.8M |
|
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.