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 | |
|---|---|---|---|---|---|---|
|
ALTR
2726
DELISTED
Altair Engineering Inc
ALTR
| $10.6M | ﹤0.01% |
147,350
-2,540
| -2% | -$150K |
|
2727
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $10.6M | ﹤0.01% |
199,700
| – | – |
|
2728
Arcosa
ACA
$7.14B
| $10.6M | ﹤0.01% |
168,070
+23,997
| +17% | +$1.41M |
|
2729
PUT
Scotiabank
BNS
$112B
| $10.6M | ﹤0.01% |
+210,400
| New | +$10.8M |
|
2730
Invesco Value Municipal Income Trust
IIM
$602M
| $10.6M | ﹤0.01% |
868,217
-78,697
| -8% | -$965K |
|
2731
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $10.6M | ﹤0.01% |
560,013
-145,078
| -21% | -$2.6M |
|
2732
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $10.6M | ﹤0.01% |
278,448
+3,884
| +1% | +$145K |
|
2733
InterContinental Hotels
IHG
$23.6B
| $10.6M | ﹤0.01% |
158,872
+1,110
| +0.7% | +$75.1K |
|
2734
Rocket Pharmaceuticals
RCKT
$381M
| $10.6M | ﹤0.01% |
617,157
+229,982
| +59% | +$4.5M |
|
2735
Kaiser Aluminum
KALU
$2.97B
| $10.6M | ﹤0.01% |
141,594
+44,944
| +47% | +$3.63M |
|
2736
Clear Secure
YOU
$4.68B
| $10.5M | ﹤0.01% |
402,768
+240,222
| +148% | +$6.82M |
|
2737
INNOVATE Corp
VATE
$109M
| $10.5M | ﹤0.01% |
354,656
-18,861
| -5% | -$551K |
|
2738
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $10.5M | ﹤0.01% |
1,950,123
+184,674
| +10% | +$989K |
|
2739
Biohaven
BHVN
$2.21B
| $10.5M | ﹤0.01% |
770,579
+379,717
| +97% | +$6.04M |
|
2740
Sabre
SABR
$900M
| $10.5M | ﹤0.01% |
2,452,606
+1,083,789
| +79% | +$6.2M |
|
2741
PUT
DoorDash
DASH
$94B
| $10.5M | ﹤0.01% |
165,400
+165,000
| +41,250% | +$9.46M |
|
2742
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $10.5M | ﹤0.01% |
262,732
-46,039
| -15% | -$1.95M |
|
2743
CALL
MGM Resorts International
MGM
$11.1B
| $10.5M | ﹤0.01% |
+235,400
| New | +$9.78M |
|
2744
Essential Properties Realty Trust
EPRT
$6.72B
| $10.4M | ﹤0.01% |
420,503
+97,053
| +30% | +$2.39M |
|
2745
CALL
PayPal
PYPL
$52.7B
| $10.4M | ﹤0.01% |
137,500
-333,200
| -71% | -$25.7M |
|
2746
Concentrix
CNXC
$1.49B
| $10.4M | ﹤0.01% |
85,867
+9,528
| +12% | +$1.29M |
|
2747
Sixth Street Specialty
TSLX
$1.78B
| $10.4M | ﹤0.01% |
568,583
-173,590
| -23% | -$3.22M |
|
|
VTNR
2748
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $10.4M | ﹤0.01% |
1,050,500
-1,036,000
| -50% | -$8.22M |
|
2749
Element Solutions
ESI
$9.46B
| $10.4M | ﹤0.01% |
537,401
+55,113
| +11% | +$1.09M |
|
2750
iShares US Telecommunications ETF
IYZ
$1.23B
| $10.4M | ﹤0.01% |
447,898
-129,964
| -22% | -$3.03M |
|
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.