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 | |
|---|---|---|---|---|---|---|
3051
Freshworks
FRSH
$3.5B
| $7.59M | ﹤0.01% |
494,097
+268,924
| +119% | +$4.07M |
|
3052
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $7.58M | ﹤0.01% |
262,603
+70,377
| +37% | +$1.96M |
|
|
PFSW
3053
DELISTED
PFSweb, Inc.
PFSW
| $7.58M | ﹤0.01% |
1,787,265
+19,206
| +1% | +$119K |
|
3054
First Bancorp
FBP
$4.53B
| $7.57M | ﹤0.01% |
663,182
-2,687,340
| -80% | -$35.4M |
|
3055
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $7.56M | ﹤0.01% |
421,765
+103,143
| +32% | +$1.85M |
|
|
GFGD
3056
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $7.55M | ﹤0.01% |
738,000
| – | – |
|
3057
ProShares Online Retail ETF
ONLN
$64.7M
| $7.53M | ﹤0.01% |
237,558
-111,811
| -32% | -$3.62M |
|
3058
Addus HomeCare
ADUS
$2.17B
| $7.5M | ﹤0.01% |
70,235
-11,679
| -14% | -$1.22M |
|
3059
Kratos Defense & Security Solutions
KTOS
$12.1B
| $7.49M | ﹤0.01% |
555,801
-103,043
| -16% | -$1.23M |
|
|
MNTV
3060
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.49M | ﹤0.01% |
803,725
+689,300
| +602% | +$5.41M |
|
3061
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $7.48M | ﹤0.01% |
100,000
-168,000
| -63% | -$12M |
|
3062
CALL
Chewy
CHWY
$9.18B
| $7.48M | ﹤0.01% |
+200,000
| New | +$8.28M |
|
3063
PUT
Newmont
NEM
$124B
| $7.48M | ﹤0.01% |
152,500
-10,900
| -7% | -$528K |
|
3064
ORIX
IX
$43.6B
| $7.46M | ﹤0.01% |
454,280
+12,080
| +3% | +$207K |
|
3065
Brighthouse Financial
BHF
$3.37B
| $7.44M | ﹤0.01% |
168,655
+1,756
| +1% | +$92.3K |
|
3066
Krystal Biotech
KRYS
$9.83B
| $7.44M | ﹤0.01% |
92,887
+24,844
| +37% | +$1.95M |
|
3067
Avantis International Equity ETF
AVDE
$18.8B
| $7.43M | ﹤0.01% |
130,321
+124,243
| +2,044% | +$7M |
|
3068
Adient
ADNT
$1.57B
| $7.42M | ﹤0.01% |
181,127
+133,101
| +277% | +$5.56M |
|
3069
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
| $7.41M | ﹤0.01% |
37,000
+35,200
| +1,956% | +$7.4M |
|
3070
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $7.41M | ﹤0.01% |
289,299
+48,335
| +20% | +$1.23M |
|
|
CPE
3071
DELISTED
Callon Petroleum Company
CPE
| $7.37M | ﹤0.01% |
220,434
+6,182
| +3% | +$233K |
|
|
FFC
3072
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $7.37M | ﹤0.01% |
532,600
+60,793
| +13% | +$965K |
|
3073
VanEck Biotech ETF
BBH
$424M
| $7.36M | ﹤0.01% |
45,427
+6,202
| +16% | +$1M |
|
3074
Pediatrix Medical
MD
$2.16B
| $7.36M | ﹤0.01% |
493,334
+226,374
| +85% | +$3.43M |
|
3075
Arhaus
ARHS
$1.39B
| $7.34M | ﹤0.01% |
885,880
+298,617
| +51% | +$3.6M |
|
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.