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 | |
|---|---|---|---|---|---|---|
2776
Avista
AVA
$3.28B
| $10.1M | ﹤0.01% |
237,951
+139,042
| +141% | +$5.76M |
|
2777
Mine Safety
MSA
$7.3B
| $10.1M | ﹤0.01% |
75,626
-5,004
| -6% | -$674K |
|
2778
Genesis Energy
GEL
$1.93B
| $10M | ﹤0.01% |
892,373
+335,617
| +60% | +$3.77M |
|
2779
Boston Beer
SAM
$1.91B
| $10M | ﹤0.01% |
30,555
-1,135
| -4% | -$390K |
|
2780
Cosan
CSAN
$2.48B
| $10M | ﹤0.01% |
848,202
+106,364
| +14% | +$1.28M |
|
2781
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $10M | ﹤0.01% |
338,330
+323,142
| +2,128% | +$9.33M |
|
2782
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $9.99M | ﹤0.01% |
560,124
-88,526
| -14% | -$1.75M |
|
|
SIX
2783
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.99M | ﹤0.01% |
373,948
-34,189
| -8% | -$913K |
|
2784
iShares Core Conservative Allocation ETF
AOK
$794M
| $9.98M | ﹤0.01% |
285,516
-317,055
| -53% | -$11M |
|
2785
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $9.98M | ﹤0.01% |
133,600
-497,100
| -79% | -$36.4M |
|
|
BSJO
2786
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $9.98M | ﹤0.01% |
444,242
+249,914
| +129% | +$5.59M |
|
2787
Ardelyx
ARDX
$1.05B
| $9.96M | ﹤0.01% |
2,078,499
+1,917,760
| +1,193% | +$6.47M |
|
2788
PUT
Becton Dickinson
BDX
$50B
| $9.9M | ﹤0.01% |
+40,000
| New | +$9.79M |
|
2789
NMI Holdings
NMIH
$3.44B
| $9.89M | ﹤0.01% |
443,034
+15,469
| +4% | +$347K |
|
2790
FLEX LNG
FLNG
$1.67B
| $9.89M | ﹤0.01% |
294,405
+253,268
| +616% | +$8.24M |
|
2791
Scholastic
SCHL
$781M
| $9.87M | ﹤0.01% |
288,548
+27,381
| +10% | +$1.17M |
|
|
ATSG
2792
DELISTED
Air Transport Services Group
ATSG
| $9.87M | ﹤0.01% |
474,031
-311,464
| -40% | -$7.52M |
|
2793
PUT
Analog Devices
ADI
$190B
| $9.86M | ﹤0.01% |
50,000
-23,700
| -32% | -$4.25M |
|
|
JRO
2794
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $9.84M | ﹤0.01% |
1,227,509
+18,061
| +1% | +$149K |
|
2795
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $9.82M | ﹤0.01% |
182,389
+81,384
| +81% | +$4.3M |
|
|
SQSP
2796
DELISTED
Squarespace, Inc.
SQSP
| $9.82M | ﹤0.01% |
309,104
+59,946
| +24% | +$1.48M |
|
2797
PUT
Nucor
NUE
$61B
| $9.81M | ﹤0.01% |
63,500
-111,500
| -64% | -$17.7M |
|
2798
Outset Medical
OM
$84.8M
| $9.8M | ﹤0.01% |
35,494
+6,278
| +21% | +$2.3M |
|
2799
Oceaneering
OII
$5.2B
| $9.79M | ﹤0.01% |
555,404
+175,597
| +46% | +$3.38M |
|
2800
CALL
NextEra Energy
NEE
$180B
| $9.79M | ﹤0.01% |
127,000
+69,200
| +120% | +$5.32M |
|
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.