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 | |
|---|---|---|---|---|---|---|
2626
VanEck Short High Yield Muni ETF
SHYD
$456M
| $11.7M | ﹤0.01% |
525,334
+11,282
| +2% | +$252K |
|
2627
RLI Corp
RLI
$5.85B
| $11.7M | ﹤0.01% |
176,204
-13,168
| -7% | -$875K |
|
2628
TriMas Corp
TRS
$1.4B
| $11.7M | ﹤0.01% |
419,979
+17,053
| +4% | +$500K |
|
|
MASI
2629
DELISTED
Masimo
MASI
| $11.7M | ﹤0.01% |
63,333
+39,910
| +170% | +$6.73M |
|
|
AJRD
2630
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.7M | ﹤0.01% |
208,045
-264,661
| -56% | -$14.8M |
|
|
NTST
2631
NETSTREIT Corp
NTST
$2.1B
| $11.7M | ﹤0.01% |
638,362
+111,640
| +21% | +$2.15M |
|
2632
Fastly Inc
FSLY
$4.77B
| $11.7M | ﹤0.01% |
656,399
+575,801
| +714% | +$7.32M |
|
2633
PUT
Marriott International
MAR
$93B
| $11.7M | ﹤0.01% |
70,200
+12,200
| +21% | +$2.03M |
|
2634
Genpact
G
$5.69B
| $11.7M | ﹤0.01% |
252,153
+58,795
| +30% | +$2.74M |
|
2635
MannKind Corp
MNKD
$1.24B
| $11.6M | ﹤0.01% |
2,838,103
+1,475,480
| +108% | +$7.12M |
|
2636
CALL
DuPont de Nemours
DD
$19.8B
| $11.6M | ﹤0.01% |
128,901
-25,254
| -16% | -$2.3M |
|
2637
Invesco Semiconductors ETF
PSI
$2.61B
| $11.6M | ﹤0.01% |
281,442
+65,022
| +30% | +$2.51M |
|
2638
MYR Group
MYRG
$5.21B
| $11.6M | ﹤0.01% |
91,974
-2,681
| -3% | -$288K |
|
2639
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $11.6M | ﹤0.01% |
169,208
-5,993
| -3% | -$409K |
|
2640
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $11.6M | ﹤0.01% |
241,997
+22,171
| +10% | +$1.05M |
|
2641
Signet Jewelers
SIG
$3.52B
| $11.6M | ﹤0.01% |
148,765
+57,952
| +64% | +$4.3M |
|
2642
Beam Therapeutics
BEAM
$2.76B
| $11.6M | ﹤0.01% |
377,620
+213,502
| +130% | +$8.43M |
|
2643
Array Technologies
ARRY
$778M
| $11.6M | ﹤0.01% |
528,128
+129,523
| +32% | +$2.65M |
|
2644
iShares Global Timber & Forestry ETF
WOOD
$269M
| $11.5M | ﹤0.01% |
161,175
-5,490
| -3% | -$408K |
|
|
PCGU
2645
DELISTED
PG&E Corporation
PCGU
| $11.5M | ﹤0.01% |
81,021
+30,310
| +60% | +$4.22M |
|
|
BGB
2646
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $11.5M | ﹤0.01% |
1,081,530
-61,029
| -5% | -$666K |
|
2647
Center Bancorp
CNOB
$1.79B
| $11.5M | ﹤0.01% |
651,423
+162,467
| +33% | +$3.7M |
|
2648
Four Corners Property Trust
FCPT
$2.77B
| $11.5M | ﹤0.01% |
428,569
+33,953
| +9% | +$936K |
|
2649
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $11.5M | ﹤0.01% |
176,692
-1,087
| -0.6% | -$71.3K |
|
2650
CALL
Rapid7
RPD
$876M
| $11.5M | ﹤0.01% |
+250,000
| New | +$10.6M |
|
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.