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 | |
|---|---|---|---|---|---|---|
|
WIRE
3076
DELISTED
Encore Wire Corp
WIRE
| $7.34M | ﹤0.01% |
39,625
+11,631
| +42% | +$1.98M |
|
3077
Quanex
NX
$962M
| $7.34M | ﹤0.01% |
340,939
+6,847
| +2% | +$164K |
|
|
SMC
3078
Summit Midstream
SMC
$482M
| $7.34M | ﹤0.01% |
477,951
+63,049
| +15% | +$1.07M |
|
|
EOI
3079
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $7.34M | ﹤0.01% |
481,965
+5,636
| +1% | +$87.9K |
|
3080
DoubleVerify
DV
$2.04B
| $7.33M | ﹤0.01% |
243,101
+131,244
| +117% | +$3.44M |
|
3081
Global Partners
GLP
$1.72B
| $7.33M | ﹤0.01% |
236,190
+39,872
| +20% | +$1.35M |
|
|
IBHE
3082
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $7.32M | ﹤0.01% |
319,665
+140,210
| +78% | +$3.2M |
|
|
ARNC
3083
DELISTED
Arconic Corporation
ARNC
| $7.32M | ﹤0.01% |
279,123
-23,494
| -8% | -$578K |
|
3084
Hilton Grand Vacations
HGV
$3.57B
| $7.32M | ﹤0.01% |
164,754
-17,997
| -10% | -$815K |
|
3085
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $7.31M | ﹤0.01% |
120,479
-61,006
| -34% | -$3.74M |
|
3086
PUT
Duke Energy
DUK
$96.6B
| $7.3M | ﹤0.01% |
75,700
-4,300
| -5% | -$425K |
|
|
KYNB
3087
Kyntra Bio
KYNB
$28.5M
| $7.29M | ﹤0.01% |
15,637
+1,780
| +13% | +$942K |
|
3088
Metallus
MTUS
$904M
| $7.29M | ﹤0.01% |
397,626
-514,215
| -56% | -$9.6M |
|
|
ETV
3089
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $7.29M | ﹤0.01% |
577,391
-131,768
| -19% | -$1.69M |
|
3090
Zions Bancorporation
ZION
$10.5B
| $7.29M | ﹤0.01% |
243,497
-354,162
| -59% | -$16.2M |
|
|
KDNY
3091
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $7.28M | ﹤0.01% |
314,675
+139,652
| +80% | +$3.33M |
|
3092
Hillman Solutions
HLMN
$1.69B
| $7.28M | ﹤0.01% |
864,979
+157,540
| +22% | +$1.37M |
|
|
MODV
3093
DELISTED
ModivCare
MODV
| $7.28M | ﹤0.01% |
86,566
+4,251
| +5% | +$409K |
|
|
IBHD
3094
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $7.27M | ﹤0.01% |
314,256
+65,825
| +26% | +$1.51M |
|
3095
Encore Capital Group
ECPG
$2.2B
| $7.27M | ﹤0.01% |
144,071
-271,682
| -65% | -$14.2M |
|
3096
CALL
CF Industries
CF
$17.9B
| $7.25M | ﹤0.01% |
+100,000
| New | +$8.17M |
|
3097
StepStone Group
STEP
$4.15B
| $7.25M | ﹤0.01% |
298,631
+8,763
| +3% | +$239K |
|
3098
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $7.25M | ﹤0.01% |
141,392
+6,155
| +5% | +$323K |
|
3099
Kinetik
KNTK
$4.3B
| $7.23M | ﹤0.01% |
231,066
+6,492
| +3% | +$199K |
|
3100
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
| $7.23M | ﹤0.01% |
+155,100
| New | +$7.6M |
|
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.