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 | |
|---|---|---|---|---|---|---|
2926
Itron
ITRI
$4.45B
| $8.65M | ﹤0.01% |
155,998
+7,692
| +5% | +$425K |
|
2927
VanEck Mortgage REIT Income ETF
MORT
$375M
| $8.65M | ﹤0.01% |
765,129
+71,932
| +10% | +$886K |
|
2928
CALL
Stellantis
STLA
$20.2B
| $8.64M | ﹤0.01% |
475,000
| – | – |
|
2929
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $8.61M | ﹤0.01% |
522,051
+173,160
| +50% | +$2.82M |
|
2930
TORM
TRMD
$3.08B
| $8.59M | ﹤0.01% |
275,909
-99,238
| -26% | -$3.02M |
|
2931
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $8.58M | ﹤0.01% |
599,461
+212,452
| +55% | +$3.06M |
|
|
DOYU
2932
DouYu International Holdings
DOYU
$142M
| $8.57M | ﹤0.01% |
720,415
+360,209
| +100% | +$5.34M |
|
|
ATVI
2933
PUT
DELISTED
Activision Blizzard
ATVI
| $8.56M | ﹤0.01% |
100,000
+60,000
| +150% | +$4.66M |
|
2934
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $8.55M | ﹤0.01% |
138,641
+97,416
| +236% | +$5.92M |
|
2935
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $8.55M | ﹤0.01% |
43,824
+16,356
| +60% | +$2.97M |
|
2936
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $8.55M | ﹤0.01% |
151,124
-161,889
| -52% | -$9.04M |
|
2937
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $8.54M | ﹤0.01% |
150,658
+35,146
| +30% | +$1.99M |
|
2938
CALL
Truist Financial
TFC
$64.9B
| $8.53M | ﹤0.01% |
250,000
| – | – |
|
2939
CALL
Cameco
CCJ
$42.6B
| $8.52M | ﹤0.01% |
325,700
+318,700
| +4,553% | +$8.42M |
|
2940
WaFd
WAFD
$2.81B
| $8.5M | ﹤0.01% |
282,221
+10,489
| +4% | +$355K |
|
|
LUCK
2941
Lucky Strike Entertainment
LUCK
$949M
| $8.48M | ﹤0.01% |
500,451
+488,073
| +3,943% | +$7.24M |
|
2942
The Bancorp
TBBK
$2.84B
| $8.48M | ﹤0.01% |
304,461
+101,057
| +50% | +$3.21M |
|
2943
CALL
Lowe's Companies
LOW
$122B
| $8.48M | ﹤0.01% |
42,400
-30,500
| -42% | -$6.2M |
|
2944
Bumble
BMBL
$358M
| $8.48M | ﹤0.01% |
433,661
-254,147
| -37% | -$5.74M |
|
2945
CALL
Sarepta Therapeutics
SRPT
$1.91B
| $8.48M | ﹤0.01% |
+61,500
| New | +$7.98M |
|
2946
Ameris Bancorp
ABCB
$6.02B
| $8.46M | ﹤0.01% |
231,268
-4,969
| -2% | -$223K |
|
2947
SL Green Realty
SLG
$3.97B
| $8.45M | ﹤0.01% |
359,470
+138,466
| +63% | +$4.67M |
|
2948
Payoneer
PAYO
$2.42B
| $8.45M | ﹤0.01% |
1,345,892
-21,401
| -2% | -$127K |
|
2949
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $8.45M | ﹤0.01% |
149,759
-6,528
| -4% | -$359K |
|
2950
CALL
AerCap
AER
$24B
| $8.43M | ﹤0.01% |
+150,000
| New | +$8.97M |
|
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.