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 | |
|---|---|---|---|---|---|---|
2576
CALL
Blackstone
BX
$108B
| $12.3M | ﹤0.01% |
+140,500
| New | +$12.4M |
|
2577
Fabrinet
FN
$20.4B
| $12.3M | ﹤0.01% |
103,817
+132
| +0.1% | +$16.4K |
|
2578
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $12.3M | ﹤0.01% |
427,867
+268,392
| +168% | +$7.59M |
|
2579
Kyndryl
KD
$2.87B
| $12.3M | ﹤0.01% |
833,869
+194,379
| +30% | +$2.76M |
|
2580
Fate Therapeutics
FATE
$308M
| $12.3M | ﹤0.01% |
2,154,529
+1,676,652
| +351% | +$10.1M |
|
2581
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $12.3M | ﹤0.01% |
542,199
+7,494
| +1% | +$173K |
|
2582
Supernus Pharmaceuticals
SUPN
$2.81B
| $12.3M | ﹤0.01% |
338,168
+1,343
| +0.4% | +$51.6K |
|
|
MILN
2583
Global X Millennial Consumer ETF
MILN
$103M
| $12.3M | ﹤0.01% |
411,802
+21,793
| +6% | +$631K |
|
2584
Plexus
PLXS
$7.13B
| $12.2M | ﹤0.01% |
125,335
+14,076
| +13% | +$1.41M |
|
2585
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $12.2M | ﹤0.01% |
505,540
+16,832
| +3% | +$400K |
|
2586
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $12.2M | ﹤0.01% |
278,068
+69,861
| +34% | +$3.13M |
|
2587
iShares Agency Bond ETF
AGZ
$565M
| $12.2M | ﹤0.01% |
112,762
-1,555
| -1% | -$167K |
|
2588
CALL
Dow Inc
DOW
$22.4B
| $12.2M | ﹤0.01% |
222,600
+122,600
| +123% | +$6.9M |
|
2589
PUT
DuPont de Nemours
DD
$19.8B
| $12.2M | ﹤0.01% |
135,433
-717
| -0.5% | -$65.4K |
|
|
FRC
2590
PUT
DELISTED
First Republic Bank
FRC
| $12.1M | ﹤0.01% |
+868,100
| New | +$89M |
|
|
VTNR
2591
DELISTED
Vertex Energy, Inc
VTNR
| $12.1M | ﹤0.01% |
1,228,806
-1,170,940
| -49% | -$9.29M |
|
2592
SiTime
SITM
$21.4B
| $12.1M | ﹤0.01% |
85,336
+36,375
| +74% | +$4.47M |
|
|
PDS
2593
Precision Drilling
PDS
$1.09B
| $12.1M | ﹤0.01% |
235,475
+145,027
| +160% | +$9.39M |
|
|
AGEN
2594
Agenus
AGEN
$329M
| $12.1M | ﹤0.01% |
405,831
+343,213
| +548% | +$14.5M |
|
2595
Arrowhead Research
ARWR
$12.2B
| $12.1M | ﹤0.01% |
475,767
-190,544
| -29% | -$5.99M |
|
2596
PUT
Las Vegas Sands
LVS
$29.9B
| $12.1M | ﹤0.01% |
210,300
-83,400
| -28% | -$4.67M |
|
2597
Grab
GRAB
$14.8B
| $12.1M | ﹤0.01% |
4,008,561
+463,316
| +13% | +$1.54M |
|
2598
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $12M | ﹤0.01% |
1,022,758
+89,346
| +10% | +$1.07M |
|
2599
Kontoor Brands
KTB
$4.64B
| $12M | ﹤0.01% |
248,945
+26,097
| +12% | +$1.24M |
|
2600
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $12M | ﹤0.01% |
293,573
-29,834
| -9% | -$1.25M |
|
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.