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 | |
|---|---|---|---|---|---|---|
2676
McGrath RentCorp
MGRC
$2.99B
| $11.2M | ﹤0.01% |
119,693
-2,688
| -2% | -$266K |
|
|
EFR
2677
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $11.1M | ﹤0.01% |
984,031
+123,357
| +14% | +$1.43M |
|
2678
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $11.1M | ﹤0.01% |
316,897
+133,772
| +73% | +$4.84M |
|
|
FCT
2679
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $11.1M | ﹤0.01% |
1,117,265
-51,551
| -4% | -$507K |
|
2680
Ironwood Pharmaceuticals
IRWD
$712M
| $11.1M | ﹤0.01% |
1,056,109
+122,998
| +13% | +$1.38M |
|
2681
American Century US Quality Growth ETF
QGRO
$2.05B
| $11.1M | ﹤0.01% |
172,709
+127,233
| +280% | +$7.85M |
|
2682
Independent Bank
INDB
$4.07B
| $11.1M | ﹤0.01% |
168,853
+27,288
| +19% | +$2.09M |
|
2683
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $11.1M | ﹤0.01% |
347,590
+342,216
| +6,368% | +$10.8M |
|
2684
Vanda Pharmaceuticals
VNDA
$316M
| $11.1M | ﹤0.01% |
1,631,140
+1,345,529
| +471% | +$9.46M |
|
2685
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $11.1M | ﹤0.01% |
1,047,421
+99,130
| +10% | +$1.1M |
|
2686
PUT
Union Pacific
UNP
$174B
| $11.1M | ﹤0.01% |
55,000
-55,700
| -50% | -$11.3M |
|
2687
CALL
iShares Silver Trust
SLV
$31.5B
| $11.1M | ﹤0.01% |
500,000
-500,000
| -50% | -$10.4M |
|
2688
First Trust Global Wind Energy ETF
FAN
$285M
| $11.1M | ﹤0.01% |
619,034
-11,330
| -2% | -$201K |
|
2689
CALL
Pentair
PNR
$10.6B
| $11.1M | ﹤0.01% |
200,000
+120,000
| +150% | +$6.37M |
|
2690
Privia Health
PRVA
$2.81B
| $11M | ﹤0.01% |
399,227
+126,709
| +46% | +$3.34M |
|
2691
TG Therapeutics
TGTX
$7.46B
| $11M | ﹤0.01% |
730,526
-166,524
| -19% | -$2.53M |
|
2692
Invesco Global Listed Private Equity ETF
PSP
$250M
| $11M | ﹤0.01% |
216,927
-1,238,822
| -85% | -$64.3M |
|
2693
CALL
Goodyear
GT
$1.76B
| $11M | ﹤0.01% |
+994,900
| New | +$11M |
|
2694
SiriusXM
SIRI
$9.59B
| $11M | ﹤0.01% |
276,109
-184,115
| -40% | -$8.82M |
|
|
NEX
2695
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $11M | ﹤0.01% |
1,377,712
+358,019
| +35% | +$3.2M |
|
2696
iShares US Small Cap Value Factor ETF
SVAL
$212M
| $10.9M | ﹤0.01% |
411,100
+9,139
| +2% | +$263K |
|
2697
Malibu Boats
MBUU
$576M
| $10.9M | ﹤0.01% |
193,463
+20,591
| +12% | +$1.2M |
|
2698
Ecopetrol
EC
$35.3B
| $10.9M | ﹤0.01% |
1,033,207
+877,476
| +563% | +$9.53M |
|
|
NEWR
2699
DELISTED
New Relic, Inc.
NEWR
| $10.9M | ﹤0.01% |
144,823
+86,229
| +147% | +$5.82M |
|
2700
Amphastar Pharmaceuticals
AMPH
$889M
| $10.9M | ﹤0.01% |
290,737
+225,728
| +347% | +$7.4M |
|
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.