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 | |
|---|---|---|---|---|---|---|
2801
Hain Celestial
HAIN
$52.4M
| $9.78M | ﹤0.01% |
570,048
+159,306
| +39% | +$2.9M |
|
2802
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $9.78M | ﹤0.01% |
213,572
+107,036
| +100% | +$4.84M |
|
2803
PUT
Arbor Realty Trust
ABR
$950M
| $9.77M | ﹤0.01% |
+850,000
| New | +$11.8M |
|
2804
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $9.77M | ﹤0.01% |
102,333
+8,319
| +9% | +$794K |
|
2805
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $9.76M | ﹤0.01% |
181,902
-8,512
| -4% | -$463K |
|
2806
Gotham 1000 Value ETF
GVLU
$297M
| $9.75M | ﹤0.01% |
515,465
| – | – |
|
|
EA
2807
CALL
DELISTED
Electronic Arts
EA
| $9.73M | ﹤0.01% |
80,800
-7,300
| -8% | -$857K |
|
2808
PUT
McDonald's
MCD
$193B
| $9.73M | ﹤0.01% |
34,800
-248,300
| -88% | -$66.5M |
|
2809
Agios Pharmaceuticals
AGIO
$2B
| $9.73M | ﹤0.01% |
423,432
+159,961
| +61% | +$4.25M |
|
2810
Pacific Biosciences
PACB
$357M
| $9.73M | ﹤0.01% |
839,887
+303,904
| +57% | +$3.02M |
|
2811
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $9.7M | ﹤0.01% |
224,321
+74,240
| +49% | +$3.13M |
|
2812
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $9.69M | ﹤0.01% |
404,738
-10,792
| -3% | -$247K |
|
|
EA
2813
PUT
DELISTED
Electronic Arts
EA
| $9.68M | ﹤0.01% |
80,400
+1,400
| +2% | +$164K |
|
2814
Denali Therapeutics
DNLI
$3.9B
| $9.67M | ﹤0.01% |
419,836
+85,064
| +25% | +$2.34M |
|
2815
CALL
ServiceNow
NOW
$128B
| $9.67M | ﹤0.01% |
104,000
-84,500
| -45% | -$7.36M |
|
2816
Hartford Multifactor US Equity ETF
ROUS
$735M
| $9.64M | ﹤0.01% |
241,819
-8,417
| -3% | -$334K |
|
2817
CALL
Workday
WDAY
$49.1B
| $9.6M | ﹤0.01% |
46,500
+1,500
| +3% | +$273K |
|
2818
CALL
Cenovus Energy
CVE
$57.2B
| $9.6M | ﹤0.01% |
+550,000
| New | +$10.1M |
|
|
PGRE
2819
DELISTED
Paramount Group
PGRE
| $9.59M | ﹤0.01% |
2,103,046
+1,979,857
| +1,607% | +$10.9M |
|
|
MEGI
2820
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$795M
| $9.58M | ﹤0.01% |
674,472
+42,102
| +7% | +$608K |
|
2821
CALL
Amgen
AMGN
$225B
| $9.57M | ﹤0.01% |
39,600
-82,000
| -67% | -$20.1M |
|
2822
Aaon
AAON
$7.24B
| $9.57M | ﹤0.01% |
148,400
-55,599
| -27% | -$3.06M |
|
|
NUVA
2823
DELISTED
NuVasive, Inc.
NUVA
| $9.55M | ﹤0.01% |
231,287
-388,466
| -63% | -$16.6M |
|
|
2824
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $9.55M | ﹤0.01% |
62,000
| – | – |
|
|
FRC
2825
DELISTED
First Republic Bank
FRC
| $9.55M | ﹤0.01% |
682,507
-297,489
| -30% | -$30.5M |
|
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.