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 | |
|---|---|---|---|---|---|---|
2551
Rayonier
RYN
$6.49B
| $12.6M | ﹤0.01% |
416,541
+11,860
| +3% | +$366K |
|
2552
Associated Banc-Corp
ASB
$6.11B
| $12.5M | ﹤0.01% |
697,760
+147,175
| +27% | +$3.22M |
|
|
TWO
2553
Two Harbors Investment
TWO
$1.27B
| $12.5M | ﹤0.01% |
852,309
-86,259
| -9% | -$1.4M |
|
2554
iShares Dow Jones US ETF
IYY
$3.09B
| $12.5M | ﹤0.01% |
125,194
-90,342
| -42% | -$8.83M |
|
|
MZTI
2555
The Marzetti Company
MZTI
$3.18B
| $12.5M | ﹤0.01% |
61,684
+2,123
| +4% | +$413K |
|
|
ACCD
2556
DELISTED
Accolade Inc
ACCD
| $12.5M | ﹤0.01% |
870,088
+76,186
| +10% | +$862K |
|
2557
Erie Indemnity
ERIE
$13.4B
| $12.5M | ﹤0.01% |
53,856
+20,003
| +59% | +$4.78M |
|
2558
Rambus
RMBS
$10.9B
| $12.5M | ﹤0.01% |
243,392
-78,152
| -24% | -$3.36M |
|
2559
CALL
NXP Semiconductors
NXPI
$59.2B
| $12.5M | ﹤0.01% |
66,900
+66,600
| +22,200% | +$11.9M |
|
|
PR
2560
Permian Resources
PR
$18B
| $12.5M | ﹤0.01% |
1,187,493
+650,919
| +121% | +$6.65M |
|
2561
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $12.5M | ﹤0.01% |
237,896
-66,167
| -22% | -$3.58M |
|
2562
Alamo Group
ALG
$2.01B
| $12.5M | ﹤0.01% |
67,616
-3,315
| -5% | -$545K |
|
2563
Acadia Pharmaceuticals
ACAD
$4.87B
| $12.5M | ﹤0.01% |
661,639
-64,486
| -9% | -$1.23M |
|
2564
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $12.4M | ﹤0.01% |
434,969
+85,187
| +24% | +$2.69M |
|
2565
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $12.4M | ﹤0.01% |
488,583
+76,298
| +19% | +$1.93M |
|
|
KKR.PRC
2566
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $12.4M | ﹤0.01% |
196,044
-57,131
| -23% | -$3.71M |
|
2567
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $12.4M | ﹤0.01% |
692,957
-21,584
| -3% | -$381K |
|
2568
CALL
American Tower
AMT
$81.8B
| $12.4M | ﹤0.01% |
60,700
-72,000
| -54% | -$15.1M |
|
2569
IPG Photonics
IPGP
$3.65B
| $12.4M | ﹤0.01% |
100,445
-22,396
| -18% | -$2.59M |
|
|
IBHC
2570
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $12.4M | ﹤0.01% |
524,519
+72,368
| +16% | +$1.7M |
|
2571
CALL
Lattice Semiconductor
LSCC
$18.5B
| $12.4M | ﹤0.01% |
+129,600
| New | +$10.7M |
|
2572
Franklin Short Duration US Government ETF
FTSD
$309M
| $12.4M | ﹤0.01% |
136,924
-17,074
| -11% | -$1.53M |
|
|
CCC
2573
CCC Intelligent Solutions
CCC
$4.11B
| $12.4M | ﹤0.01% |
1,378,934
+1,159,178
| +527% | +$10.3M |
|
|
CSGS
2574
DELISTED
CSG Systems International
CSGS
| $12.4M | ﹤0.01% |
230,163
+4,836
| +2% | +$275K |
|
2575
CALL
Abbott
ABT
$193B
| $12.4M | ﹤0.01% |
122,000
-181,600
| -60% | -$19.2M |
|
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.