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 | |
|---|---|---|---|---|---|---|
3001
PUT
Capital One
COF
$139B
| $8M | ﹤0.01% |
83,200
+60,100
| +260% | +$6.29M |
|
|
DFS
3002
PUT
DELISTED
Discover Financial Services
DFS
| $8M | ﹤0.01% |
80,900
-1,100
| -1% | -$118K |
|
|
GAQ
3003
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $7.99M | ﹤0.01% |
775,026
-224,974
| -22% | -$2.31M |
|
3004
Bankunited
BKU
$3.44B
| $7.99M | ﹤0.01% |
353,640
+67,290
| +23% | +$2.19M |
|
3005
Onto Innovation
ONTO
$20.3B
| $7.97M | ﹤0.01% |
90,713
+4,513
| +5% | +$366K |
|
3006
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $7.97M | ﹤0.01% |
332,168
-2,031
| -0.6% | -$45.1K |
|
|
FPF
3007
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $7.96M | ﹤0.01% |
504,562
-4,576
| -0.9% | -$80.1K |
|
3008
CALL
Telus
TU
$15.4B
| $7.94M | ﹤0.01% |
+400,000
| New | +$8.13M |
|
3009
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
| $7.94M | ﹤0.01% |
316,702
+59,400
| +23% | +$1.47M |
|
3010
Innoviva
INVA
$1.53B
| $7.94M | ﹤0.01% |
705,712
+37,721
| +6% | +$458K |
|
3011
CALL
Upstart Holdings
UPST
$2.96B
| $7.92M | ﹤0.01% |
498,600
-30,800
| -6% | -$518K |
|
|
EVRI
3012
DELISTED
Everi Holdings
EVRI
| $7.92M | ﹤0.01% |
461,735
+4,409
| +1% | +$76.2K |
|
3013
Douglas Emmett
DEI
$1.96B
| $7.91M | ﹤0.01% |
641,546
+383,255
| +148% | +$5.56M |
|
3014
Fidelity Limited Term Bond ETF
FLTB
$436M
| $7.91M | ﹤0.01% |
163,217
+99,607
| +157% | +$4.81M |
|
3015
Urban Outfitters
URBN
$6.66B
| $7.91M | ﹤0.01% |
285,219
-21,453
| -7% | -$578K |
|
3016
Super Micro Computer
SMCI
$25.8B
| $7.9M | ﹤0.01% |
741,600
-740,390
| -50% | -$6.68M |
|
3017
ManpowerGroup
MAN
$2.71B
| $7.88M | ﹤0.01% |
95,525
-11,993
| -11% | -$1.02M |
|
3018
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
| $7.87M | ﹤0.01% |
95,074
+31,786
| +50% | +$2.63M |
|
3019
PUT
Mondelez International
MDLZ
$81.2B
| $7.85M | ﹤0.01% |
112,600
-110,400
| -50% | -$7.31M |
|
3020
CALL
L3Harris
LHX
$54.3B
| $7.85M | ﹤0.01% |
+40,000
| New | +$8.18M |
|
3021
Fulton Financial
FULT
$4.72B
| $7.84M | ﹤0.01% |
567,527
+61,128
| +12% | +$989K |
|
3022
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $7.84M | ﹤0.01% |
502,223
-395,733
| -44% | -$5.77M |
|
3023
Perimeter Solutions
PRM
$5.55B
| $7.81M | ﹤0.01% |
966,187
+108,634
| +13% | +$936K |
|
3024
Mercury Systems
MRCY
$6.67B
| $7.8M | ﹤0.01% |
152,552
+15,563
| +11% | +$786K |
|
3025
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $7.8M | ﹤0.01% |
154,737
+10,551
| +7% | +$532K |
|
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.