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 | |
|---|---|---|---|---|---|---|
2701
CALL
Datadog
DDOG
$91.7B
| $10.9M | ﹤0.01% |
150,000
+123,400
| +464% | +$9.06M |
|
2702
CALL
Boeing
BA
$183B
| $10.9M | ﹤0.01% |
51,300
-246,100
| -83% | -$51.1M |
|
2703
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $10.9M | ﹤0.01% |
490,805
-18,970
| -4% | -$433K |
|
|
FINV
2704
FinVolution Group
FINV
$1.03B
| $10.8M | ﹤0.01% |
2,595,531
+128,464
| +5% | +$650K |
|
2705
Golub Capital BDC
GBDC
$3.44B
| $10.8M | ﹤0.01% |
798,111
+23,752
| +3% | +$320K |
|
2706
Douglas Dynamics
PLOW
$976M
| $10.8M | ﹤0.01% |
338,762
+46,630
| +16% | +$1.72M |
|
2707
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $10.8M | ﹤0.01% |
93,170
+17,893
| +24% | +$2.03M |
|
2708
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $10.8M | ﹤0.01% |
263,332
+50,878
| +24% | +$2.06M |
|
2709
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $10.8M | ﹤0.01% |
536,514
-244,631
| -31% | -$4.98M |
|
2710
Black Stone Minerals
BSM
$3.05B
| $10.8M | ﹤0.01% |
687,529
+640,241
| +1,354% | +$10M |
|
2711
State Street SPDR S&P China ETF
GXC
$470M
| $10.8M | ﹤0.01% |
131,070
-195,194
| -60% | -$16.4M |
|
2712
Cavco Industries
CVCO
$4.65B
| $10.8M | ﹤0.01% |
33,919
+15,605
| +85% | +$4.32M |
|
2713
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $10.8M | ﹤0.01% |
110,800
+35,500
| +47% | +$3.68M |
|
2714
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $10.8M | ﹤0.01% |
602,526
-133,435
| -18% | -$2.36M |
|
|
CVSA
2715
Covista Inc
CVSA
$4.49B
| $10.7M | ﹤0.01% |
278,143
+157,720
| +131% | +$6.04M |
|
|
LNW
2716
DELISTED
Light & Wonder
LNW
| $10.7M | ﹤0.01% |
178,677
+37,213
| +26% | +$2.29M |
|
|
WBA
2717
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | ﹤0.01% |
310,000
-110,400
| -26% | -$3.92M |
|
2718
Gabelli Equity Trust
GAB
$1.81B
| $10.7M | ﹤0.01% |
1,864,538
-87,500
| -4% | -$501K |
|
2719
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $10.7M | ﹤0.01% |
270,203
-271,831
| -50% | -$10M |
|
2720
Vaxcyte
PCVX
$8.64B
| $10.6M | ﹤0.01% |
284,109
-12,510
| -4% | -$531K |
|
2721
iShares Global Financials ETF
IXG
$702M
| $10.6M | ﹤0.01% |
154,276
-9,941
| -6% | -$725K |
|
|
NBXG
2722
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
| $10.6M | ﹤0.01% |
1,022,416
-36,042
| -3% | -$358K |
|
2723
Surgery Partners
SGRY
$1.97B
| $10.6M | ﹤0.01% |
308,577
-1,874
| -0.6% | -$60.8K |
|
2724
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $10.6M | ﹤0.01% |
313,146
-188,877
| -38% | -$6.61M |
|
|
NSTG
2725
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.6M | ﹤0.01% |
1,073,713
+99,642
| +10% | +$986K |
|
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.