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 | |
|---|---|---|---|---|---|---|
3151
BioLife Solutions
BLFS
$1.72B
| $6.86M | ﹤0.01% |
315,302
+7,160
| +2% | +$161K |
|
3152
Enpro
NPO
$7.27B
| $6.84M | ﹤0.01% |
65,869
+4,319
| +7% | +$473K |
|
3153
Dave & Buster's
PLAY
$354M
| $6.84M | ﹤0.01% |
185,849
-534,686
| -74% | -$21.3M |
|
3154
CVR Energy
CVI
$3.54B
| $6.84M | ﹤0.01% |
208,537
+47,063
| +29% | +$1.51M |
|
3155
CALL
Cummins
CMI
$86.9B
| $6.83M | ﹤0.01% |
+28,600
| New | +$6.98M |
|
3156
Editas Medicine
EDIT
$433M
| $6.83M | ﹤0.01% |
941,895
+80,730
| +9% | +$718K |
|
|
NVMI
3157
Nova
NVMI
$13.3B
| $6.83M | ﹤0.01% |
65,353
+43,095
| +194% | +$4.03M |
|
|
NEE.PRQ
3158
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $6.82M | ﹤0.01% |
139,715
-70,629
| -34% | -$3.43M |
|
3159
Virgin Galactic
SPCE
$503M
| $6.82M | ﹤0.01% |
84,200
+56,738
| +207% | +$5.65M |
|
|
INVX
3160
Innovex International
INVX
$2.18B
| $6.81M | ﹤0.01% |
237,437
-444
| -0.2% | -$13.2K |
|
3161
AMC Entertainment Holdings
AMC
$2.23B
| $6.8M | ﹤0.01% |
135,793
+121,867
| +875% | +$6.45M |
|
3162
Digital Turbine
APPS
$1.51B
| $6.79M | ﹤0.01% |
549,644
+475,081
| +637% | +$6.38M |
|
|
NVRO
3163
DELISTED
NEVRO CORP.
NVRO
| $6.79M | ﹤0.01% |
187,840
-198,429
| -51% | -$6.97M |
|
|
CCD
3164
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $6.79M | ﹤0.01% |
318,708
+21,209
| +7% | +$472K |
|
3165
Warby Parker
WRBY
$3.2B
| $6.79M | ﹤0.01% |
640,921
+578,837
| +932% | +$7.93M |
|
|
MODN
3166
DELISTED
MODEL N, INC.
MODN
| $6.78M | ﹤0.01% |
202,671
-8,339
| -4% | -$304K |
|
3167
PUT
Novavax
NVAX
$1.33B
| $6.78M | ﹤0.01% |
977,800
-274,600
| -22% | -$2.53M |
|
3168
CALL
Exelon
EXC
$47.2B
| $6.77M | ﹤0.01% |
161,500
+111,500
| +223% | +$4.65M |
|
3169
SentinelOne
S
$7.92B
| $6.75M | ﹤0.01% |
412,507
+119,986
| +41% | +$1.81M |
|
3170
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $6.75M | ﹤0.01% |
114,436
+6,127
| +6% | +$368K |
|
3171
Gulfport Energy Corp
GPOR
$3.01B
| $6.74M | ﹤0.01% |
84,224
-12,685
| -13% | -$919K |
|
|
3172
PUT
Exelon
EXC
$47.2B
| $6.74M | ﹤0.01% |
160,800
+123,400
| +330% | +$5.14M |
|
3173
Driven Brands
DRVN
$2.13B
| $6.73M | ﹤0.01% |
222,098
-2,647
| -1% | -$74.9K |
|
3174
ADT
ADT
$5.47B
| $6.73M | ﹤0.01% |
930,461
+326,822
| +54% | +$2.66M |
|
3175
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $6.73M | ﹤0.01% |
123,345
-1,416
| -1% | -$77.7K |
|
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.