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 | |
|---|---|---|---|---|---|---|
3026
WisdomTree Global High Dividend Fund
DEW
$157M
| $7.79M | ﹤0.01% |
166,508
-24,586
| -13% | -$1.17M |
|
3027
PUT
Comcast
CMCSA
$92.9B
| $7.77M | ﹤0.01% |
205,000
-699,500
| -77% | -$26.4M |
|
3028
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $7.76M | ﹤0.01% |
946,630
-396,241
| -30% | -$3.3M |
|
3029
Axos Financial
AX
$5.8B
| $7.76M | ﹤0.01% |
210,191
+5,934
| +3% | +$256K |
|
3030
Western Alliance Bancorporation
WAL
$8.98B
| $7.75M | ﹤0.01% |
218,029
-21,266
| -9% | -$1.3M |
|
3031
Old Republic International
ORI
$10.3B
| $7.74M | ﹤0.01% |
310,114
+19,408
| +7% | +$489K |
|
|
DISH
3032
DELISTED
DISH Network Corp.
DISH
| $7.73M | ﹤0.01% |
829,035
+355,665
| +75% | +$4.48M |
|
3033
Grid Dynamics Holdings
GDYN
$629M
| $7.73M | ﹤0.01% |
674,926
+324,971
| +93% | +$3.82M |
|
3034
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $7.73M | ﹤0.01% |
294,260
+1,652
| +0.6% | +$45.1K |
|
3035
Gentherm
THRM
$1.35B
| $7.72M | ﹤0.01% |
127,803
-7,184
| -5% | -$481K |
|
|
NCV
3036
Virtus Convertible & Income Fund
NCV
$392M
| $7.71M | ﹤0.01% |
573,347
-82,131
| -13% | -$1.2M |
|
3037
Compass Diversified
CODI
$956M
| $7.7M | ﹤0.01% |
403,713
+27,019
| +7% | +$553K |
|
|
TA
3038
DELISTED
TravelCenters of America LLC
TA
| $7.69M | ﹤0.01% |
88,868
+66,553
| +298% | +$4.37M |
|
|
INN
3039
Summit Hotel Properties
INN
$651M
| $7.68M | ﹤0.01% |
1,097,369
-1,553
| -0.1% | -$11.8K |
|
|
CGAU
3040
Centerra Gold
CGAU
$4.21B
| $7.66M | ﹤0.01% |
1,184,440
-146,034
| -11% | -$911K |
|
3041
PUT
FedEx
FDX
$79.2B
| $7.65M | ﹤0.01% |
33,500
-60,300
| -64% | -$12.2M |
|
|
MEKA
3042
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $7.65M | ﹤0.01% |
+750,000
| New | +$7.62M |
|
|
BXMX
3043
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $7.64M | ﹤0.01% |
583,876
+25,880
| +5% | +$339K |
|
3044
PUT
Rockwell Automation
ROK
$49.9B
| $7.63M | ﹤0.01% |
+26,000
| New | +$7.39M |
|
3045
Artisan Partners
APAM
$2.99B
| $7.63M | ﹤0.01% |
238,561
+43,883
| +23% | +$1.47M |
|
3046
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $7.62M | ﹤0.01% |
153,559
-13,045
| -8% | -$649K |
|
3047
Talos Energy
TALO
$2.63B
| $7.62M | ﹤0.01% |
513,616
+210,790
| +70% | +$3.63M |
|
3048
Mueller Water Products
MWA
$3.99B
| $7.6M | ﹤0.01% |
545,295
-74,736
| -12% | -$973K |
|
3049
Roivant Sciences
ROIV
$26.1B
| $7.6M | ﹤0.01% |
1,029,157
+815,443
| +382% | +$6.71M |
|
3050
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $7.59M | ﹤0.01% |
114,874
+8,463
| +8% | +$581K |
|
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.