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 | |
|---|---|---|---|---|---|---|
|
DIAX
3126
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $7.02M | ﹤0.01% |
477,991
+27,829
| +6% | +$423K |
|
3127
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $7.01M | ﹤0.01% |
270,206
-141,010
| -34% | -$3.81M |
|
3128
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $7.01M | ﹤0.01% |
326,304
+24,738
| +8% | +$528K |
|
3129
PUT
NextEra Energy
NEE
$180B
| $7.01M | ﹤0.01% |
90,900
-81,900
| -47% | -$6.3M |
|
3130
PUT
Sun Life Financial
SLF
$45.1B
| $7M | ﹤0.01% |
150,000
-50,000
| -25% | -$2.41M |
|
3131
Texas Capital Bancshares
TCBI
$4.39B
| $7M | ﹤0.01% |
142,968
+13,227
| +10% | +$812K |
|
3132
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $6.98M | ﹤0.01% |
598,505
+16,781
| +3% | +$194K |
|
3133
PUT
Williams Companies
WMB
$92B
| $6.98M | ﹤0.01% |
233,600
+223,600
| +2,236% | +$6.91M |
|
3134
ESAB
ESAB
$5.27B
| $6.97M | ﹤0.01% |
117,973
+9,542
| +9% | +$547K |
|
3135
Global E Online
GLBE
$7.12B
| $6.97M | ﹤0.01% |
216,126
-53,283
| -20% | -$1.46M |
|
3136
Sally Beauty Holdings
SBH
$1.54B
| $6.96M | ﹤0.01% |
446,842
+76,200
| +21% | +$1.18M |
|
3137
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $6.96M | ﹤0.01% |
103,432
+47,390
| +85% | +$3.17M |
|
3138
PUT
Cummins
CMI
$86.9B
| $6.95M | ﹤0.01% |
+29,100
| New | +$7.1M |
|
3139
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $6.95M | ﹤0.01% |
159,363
-2,139
| -1% | -$87.8K |
|
3140
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $6.94M | ﹤0.01% |
69,194
+52,494
| +314% | +$5.31M |
|
3141
Simmons First National
SFNC
$3.48B
| $6.94M | ﹤0.01% |
396,626
+52,832
| +15% | +$1.12M |
|
3142
Lazard
LAZ
$4.35B
| $6.93M | ﹤0.01% |
209,294
+90,002
| +75% | +$3.32M |
|
3143
CALL
West Pharmaceutical
WST
$24.6B
| $6.93M | ﹤0.01% |
+20,000
| New | +$5.84M |
|
3144
PUT
GitLab
GTLB
$7.2B
| $6.92M | ﹤0.01% |
+201,700
| New | +$8.86M |
|
3145
Fluence Energy
FLNC
$2.43B
| $6.91M | ﹤0.01% |
341,151
+268,555
| +370% | +$5.33M |
|
3146
PUT
Riot Platforms
RIOT
$7.14B
| $6.9M | ﹤0.01% |
691,100
+634,600
| +1,123% | +$4.13M |
|
|
ELP
3147
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $6.89M | ﹤0.01% |
1,281,511
-521,254
| -29% | -$2.84M |
|
|
AGTI
3148
DELISTED
Agiliti Inc
AGTI
| $6.88M | ﹤0.01% |
430,791
+20,230
| +5% | +$348K |
|
3149
Cohen & Steers
CNS
$4.36B
| $6.88M | ﹤0.01% |
107,521
+6,948
| +7% | +$485K |
|
|
SCU
3150
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.87M | ﹤0.01% |
798,158
+79,383
| +11% | +$713K |
|
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.