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 | |
|---|---|---|---|---|---|---|
|
CIM
2601
Chimera Investment
CIM
$988M
| $12M | ﹤0.01% |
710,682
+659,990
| +1,302% | +$12.6M |
|
2602
LXP Industrial Trust
LXP
$3.57B
| $12M | ﹤0.01% |
233,168
+53,992
| +30% | +$2.89M |
|
2603
CALL
Dollar Tree
DLTR
$24.9B
| $12M | ﹤0.01% |
83,600
-103,800
| -55% | -$15.1M |
|
|
FMIV
2604
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $12M | ﹤0.01% |
1,182,332
+552,332
| +88% | +$5.59M |
|
2605
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $12M | ﹤0.01% |
565,166
+333,179
| +144% | +$7.17M |
|
|
WNS
2606
DELISTED
WNS Holdings
WNS
| $12M | ﹤0.01% |
128,330
-7,796
| -6% | -$679K |
|
2607
Dine Brands
DIN
$447M
| $11.9M | ﹤0.01% |
176,490
+16,386
| +10% | +$1.2M |
|
2608
Pacer Industrial Real Estate ETF
INDS
$116M
| $11.9M | ﹤0.01% |
294,287
-23,922
| -8% | -$953K |
|
|
SAGE
2609
DELISTED
Sage Therapeutics
SAGE
| $11.9M | ﹤0.01% |
284,001
+36,790
| +15% | +$1.58M |
|
2610
SPX Corp
SPXC
$10.9B
| $11.9M | ﹤0.01% |
168,769
+5,291
| +3% | +$375K |
|
2611
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $11.9M | ﹤0.01% |
337,183
+65,749
| +24% | +$2.33M |
|
|
AZEK
2612
DELISTED
The AZEK Co
AZEK
| $11.9M | ﹤0.01% |
505,658
+18,014
| +4% | +$426K |
|
2613
XP
XP
$8.17B
| $11.9M | ﹤0.01% |
1,002,731
+963,330
| +2,445% | +$13.7M |
|
2614
PUT
Prudential Financial
PRU
$43.2B
| $11.9M | ﹤0.01% |
143,700
+20,600
| +17% | +$1.97M |
|
2615
Patrick Industries
PATK
$2.76B
| $11.9M | ﹤0.01% |
259,077
+44,011
| +20% | +$2.04M |
|
2616
Brookfield Infrastructure Partners
BIP
$18.3B
| $11.9M | ﹤0.01% |
351,168
-186,049
| -35% | -$6.27M |
|
2617
Victory Capital Holdings
VCTR
$7.27B
| $11.9M | ﹤0.01% |
405,069
+235,724
| +139% | +$7.17M |
|
2618
PUT
CVS Health
CVS
$124B
| $11.9M | ﹤0.01% |
159,500
-108,100
| -40% | -$9.06M |
|
2619
Mativ Holdings
MATV
$674M
| $11.8M | ﹤0.01% |
551,730
+78,095
| +16% | +$1.92M |
|
2620
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $11.8M | ﹤0.01% |
484,518
+6,908
| +1% | +$167K |
|
2621
PUT
Elevance Health
ELV
$86.8B
| $11.8M | ﹤0.01% |
25,700
+22,800
| +786% | +$10.9M |
|
2622
iShares Global Materials ETF
MXI
$356M
| $11.8M | ﹤0.01% |
140,946
-244
| -0.2% | -$20.3K |
|
2623
KB Financial Group
KB
$42.1B
| $11.8M | ﹤0.01% |
323,801
+74,726
| +30% | +$3.09M |
|
|
AEL
2624
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.7M | ﹤0.01% |
321,742
-85,427
| -21% | -$3.63M |
|
2625
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $11.7M | ﹤0.01% |
130,212
-30,491
| -19% | -$2.82M |
|
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.