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 | |
|---|---|---|---|---|---|---|
2951
Materion
MTRN
$5.9B
| $8.43M | ﹤0.01% |
72,654
+11,259
| +18% | +$1.13M |
|
2952
VanEck Durable High Dividend ETF
DURA
$39.5M
| $8.42M | ﹤0.01% |
268,914
+6,249
| +2% | +$197K |
|
|
FTF
2953
Franklin Limited Duration Income Trust
FTF
$236M
| $8.41M | ﹤0.01% |
1,360,193
+626,293
| +85% | +$3.98M |
|
2954
Yelp
YELP
$1.34B
| $8.39M | ﹤0.01% |
273,440
-32,669
| -11% | -$983K |
|
2955
Karyopharm Therapeutics
KPTI
$45.8M
| $8.39M | ﹤0.01% |
143,852
+43,108
| +43% | +$2.13M |
|
2956
CALL
Restaurant Brands International
QSR
$27.1B
| $8.39M | ﹤0.01% |
125,000
| – | – |
|
|
INDT
2957
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $8.39M | ﹤0.01% |
126,532
+119,263
| +1,641% | +$7.72M |
|
2958
Community Bank
CBU
$3.46B
| $8.38M | ﹤0.01% |
159,723
+29,545
| +23% | +$1.73M |
|
2959
PUT
Microchip Technology
MCHP
$43B
| $8.38M | ﹤0.01% |
100,000
| – | – |
|
|
MCW
2960
DELISTED
Mister Car Wash
MCW
| $8.36M | ﹤0.01% |
969,588
+638,934
| +193% | +$5.99M |
|
2961
WisdomTree True Developed International Fund
DOL
$847M
| $8.36M | ﹤0.01% |
178,953
+2,768
| +2% | +$129K |
|
2962
ICF International
ICFI
$1.59B
| $8.35M | ﹤0.01% |
76,083
-9,060
| -11% | -$943K |
|
2963
Syndax Pharmaceuticals
SNDX
$1.77B
| $8.35M | ﹤0.01% |
395,169
+127,457
| +48% | +$3.17M |
|
2964
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $8.33M | ﹤0.01% |
91,808
+24,858
| +37% | +$2.39M |
|
2965
Diamondrock Hospitality Co
DRH
$2.53B
| $8.31M | ﹤0.01% |
1,022,415
+438,385
| +75% | +$3.8M |
|
2966
Virtu Financial
VIRT
$5.3B
| $8.3M | ﹤0.01% |
439,300
-315,534
| -42% | -$6.07M |
|
|
ETNB
2967
DELISTED
89bio
ETNB
| $8.29M | ﹤0.01% |
544,529
+31,465
| +6% | +$410K |
|
2968
Q2 Holdings
QTWO
$4.04B
| $8.29M | ﹤0.01% |
336,559
+38,459
| +13% | +$1.14M |
|
2969
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $8.28M | ﹤0.01% |
262,384
-62,470
| -19% | -$1.92M |
|
2970
ICL Group
ICL
$7.16B
| $8.27M | ﹤0.01% |
1,216,216
-1,091,651
| -47% | -$8.06M |
|
|
SASR
2971
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.26M | ﹤0.01% |
317,882
-3,281
| -1% | -$106K |
|
2972
PUT
Humana
HUM
$46.7B
| $8.25M | ﹤0.01% |
17,000
+14,500
| +580% | +$7.17M |
|
2973
CALL
3M
MMM
$94.2B
| $8.25M | ﹤0.01% |
93,886
-37,674
| -29% | -$3.55M |
|
|
NS
2974
DELISTED
NuStar Energy L.P.
NS
| $8.25M | ﹤0.01% |
527,517
+191,892
| +57% | +$3.13M |
|
|
DCH
2975
CALL
Dauch Corp
DCH
$1.6B
| $8.25M | ﹤0.01% |
1,056,300
+85,900
| +9% | +$737K |
|
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.