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 | |
|---|---|---|---|---|---|---|
3101
Central Garden & Pet Co
CENT
$2.74B
| $7.23M | ﹤0.01% |
220,059
+5,705
| +3% | +$185K |
|
3102
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $7.22M | ﹤0.01% |
81,221
-2,961
| -4% | -$262K |
|
|
EQRX
3103
DELISTED
EQRx, Inc. Common Stock
EQRX
| $7.2M | ﹤0.01% |
3,711,468
-236,102
| -6% | -$538K |
|
3104
Otter Tail
OTTR
$3.9B
| $7.18M | ﹤0.01% |
99,419
+30,802
| +45% | +$2.05M |
|
|
BBT
3105
Beacon Financial Corp
BBT
$2.69B
| $7.18M | ﹤0.01% |
286,657
+215,810
| +305% | +$6.16M |
|
|
IMGN
3106
DELISTED
Immunogen Inc
IMGN
| $7.18M | ﹤0.01% |
1,869,023
+214,149
| +13% | +$913K |
|
3107
Anavex Life Sciences
AVXL
$298M
| $7.17M | ﹤0.01% |
836,775
+330,321
| +65% | +$3.3M |
|
3108
American States Water
AWR
$3.53B
| $7.16M | ﹤0.01% |
80,533
+9,321
| +13% | +$852K |
|
3109
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $7.12M | ﹤0.01% |
335,558
+120,340
| +56% | +$2.53M |
|
|
ROCC
3110
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7.12M | ﹤0.01% |
174,284
+103,327
| +146% | +$4.23M |
|
3111
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $7.12M | ﹤0.01% |
441,476
-29,603
| -6% | -$483K |
|
3112
Zeta Global
ZETA
$7.29B
| $7.11M | ﹤0.01% |
656,757
+447,949
| +215% | +$4.32M |
|
3113
Koppers
KOP
$891M
| $7.11M | ﹤0.01% |
203,382
+4,853
| +2% | +$161K |
|
|
FISV
3114
CALL
Fiserv Inc
FISV
$28.9B
| $7.11M | ﹤0.01% |
62,900
+62,700
| +31,350% | +$6.9M |
|
|
ARTY
3115
iShares Future AI & Tech ETF
ARTY
$4.04B
| $7.11M | ﹤0.01% |
226,472
+7,246
| +3% | +$214K |
|
3116
CALL
Zimmer Biomet
ZBH
$19.2B
| $7.11M | ﹤0.01% |
55,000
+18,500
| +51% | +$2.32M |
|
3117
Atlantic Union Bankshares
AUB
$6.12B
| $7.09M | ﹤0.01% |
202,159
+59,881
| +42% | +$2.21M |
|
3118
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $7.08M | ﹤0.01% |
307,749
+41,099
| +15% | +$938K |
|
|
MAXR
3119
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.08M | ﹤0.01% |
138,694
+7,968
| +6% | +$408K |
|
3120
Ecovyst
ECVT
$1.14B
| $7.08M | ﹤0.01% |
640,851
-35,840
| -5% | -$371K |
|
3121
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $7.08M | ﹤0.01% |
96,416
+50,544
| +110% | +$3.69M |
|
|
GAM
3122
General American Investors Company
GAM
$1.62B
| $7.07M | ﹤0.01% |
181,817
-9,313
| -5% | -$354K |
|
3123
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $7.03M | ﹤0.01% |
288,702
+100,146
| +53% | +$2.5M |
|
3124
Global X Video Games & Esports ETF
HERO
$69.1M
| $7.02M | ﹤0.01% |
345,285
+13,764
| +4% | +$271K |
|
3125
VanEck International High Yield Bond ETF
IHY
$43.4M
| $7.02M | ﹤0.01% |
348,769
+125,091
| +56% | +$2.51M |
|
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.