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 | |
|---|---|---|---|---|---|---|
2526
WD-40
WDFC
$3.08B
| $12.9M | ﹤0.01% |
72,550
+24,232
| +50% | +$4.18M |
|
|
GUG
2527
Guggenheim Active Allocation Fund
GUG
$504M
| $12.9M | ﹤0.01% |
919,759
+79,334
| +9% | +$1.13M |
|
2528
JPMorgan US Value Factor ETF
JVAL
$874M
| $12.9M | ﹤0.01% |
378,059
+178,831
| +90% | +$6.14M |
|
2529
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $12.9M | ﹤0.01% |
519,210
-31,518
| -6% | -$774K |
|
2530
iShares MSCI Turkey ETF
TUR
$222M
| $12.8M | ﹤0.01% |
393,454
+9,442
| +2% | +$325K |
|
2531
PRA Group
PRAA
$776M
| $12.8M | ﹤0.01% |
329,424
-11,031
| -3% | -$433K |
|
2532
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $12.8M | ﹤0.01% |
491,752
-62,472
| -11% | -$1.63M |
|
2533
Plug Power
PLUG
$3.24B
| $12.8M | ﹤0.01% |
1,093,058
+663,517
| +154% | +$9.49M |
|
2534
Worthington Enterprises
WOR
$2.87B
| $12.8M | ﹤0.01% |
321,164
+29,415
| +10% | +$1.04M |
|
2535
CALL
Analog Devices
ADI
$190B
| $12.8M | ﹤0.01% |
64,900
+27,100
| +72% | +$4.86M |
|
2536
Ambarella
AMBA
$3.6B
| $12.8M | ﹤0.01% |
165,214
+4,103
| +3% | +$351K |
|
2537
PUT
Blackrock
BLK
$182B
| $12.8M | ﹤0.01% |
19,100
+4,900
| +35% | +$3.45M |
|
2538
Haemonetics
HAE
$4.13B
| $12.8M | ﹤0.01% |
154,435
+32,211
| +26% | +$2.61M |
|
2539
Global X Cloud Computing ETF
CLOU
$274M
| $12.8M | ﹤0.01% |
696,165
+34,693
| +5% | +$605K |
|
2540
AngloGold Ashanti
AU
$48.7B
| $12.8M | ﹤0.01% |
528,066
+444,148
| +529% | +$8.99M |
|
|
JAMF
2541
DELISTED
Jamf
JAMF
| $12.8M | ﹤0.01% |
657,630
+122,533
| +23% | +$2.45M |
|
|
MAXN
2542
DELISTED
Maxeon Solar Technologies
MAXN
| $12.8M | ﹤0.01% |
4,812
+748
| +18% | +$1.59M |
|
|
PDO
2543
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
| $12.8M | ﹤0.01% |
1,029,590
+12,690
| +1% | +$171K |
|
2544
Impinj
PI
$5.28B
| $12.7M | ﹤0.01% |
93,979
+34,594
| +58% | +$4.41M |
|
2545
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $12.7M | ﹤0.01% |
297,381
+4,964
| +2% | +$215K |
|
2546
Installed Building Products
IBP
$6.39B
| $12.7M | ﹤0.01% |
111,193
+90,817
| +446% | +$9.78M |
|
2547
West Fraser Timber
WFG
$5.54B
| $12.7M | ﹤0.01% |
177,613
+7,595
| +4% | +$584K |
|
2548
Invesco Financial Preferred ETF
PGF
$668M
| $12.6M | ﹤0.01% |
870,462
-1,051,276
| -55% | -$16.1M |
|
2549
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $12.6M | ﹤0.01% |
546,219
+189,873
| +53% | +$4.34M |
|
2550
Phreesia
PHR
$759M
| $12.6M | ﹤0.01% |
390,111
+67,284
| +21% | +$2.37M |
|
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.