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 | |
|---|---|---|---|---|---|---|
3176
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $6.72M | ﹤0.01% |
87,355
+13,708
| +19% | +$1.03M |
|
|
CERE
3177
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $6.72M | ﹤0.01% |
275,376
+50,804
| +23% | +$1.49M |
|
3178
Five Point Holdings
FPH
$371M
| $6.71M | ﹤0.01% |
2,841,106
| – | – |
|
3179
BlackRock MuniYield Quality Fund III
MYI
$720M
| $6.69M | ﹤0.01% |
589,613
+9,055
| +2% | +$101K |
|
3180
City Holding Co
CHCO
$2.07B
| $6.68M | ﹤0.01% |
73,483
+151
| +0.2% | +$14.3K |
|
3181
Global X Social Media ETF
SOCL
$92.9M
| $6.67M | ﹤0.01% |
180,390
-7,331
| -4% | -$260K |
|
3182
PROG Holdings
PRG
$1.7B
| $6.67M | ﹤0.01% |
280,450
+87,348
| +45% | +$1.96M |
|
3183
PUT
iShares Semiconductor ETF
SOXX
$46.5B
| $6.67M | ﹤0.01% |
45,000
-158,700
| -78% | -$21.6M |
|
3184
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $6.66M | ﹤0.01% |
77,064
-1,172
| -1% | -$104K |
|
3185
Macerich
MAC
$7.01B
| $6.65M | ﹤0.01% |
627,288
-53,387
| -8% | -$634K |
|
3186
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $6.64M | ﹤0.01% |
231,474
-405
| -0.2% | -$12.3K |
|
3187
Sabesp
SBS
$16.2B
| $6.62M | ﹤0.01% |
3,411,880
+3,027,961
| +789% | +$5.98M |
|
3188
Alpha Metallurgical Resources
AMR
$2.11B
| $6.62M | ﹤0.01% |
42,447
+26,533
| +167% | +$4.25M |
|
3189
CALL
Comcast
CMCSA
$92.9B
| $6.62M | ﹤0.01% |
174,600
-1,068,700
| -86% | -$40.4M |
|
3190
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $6.61M | ﹤0.01% |
353,683
-82,959
| -19% | -$1.59M |
|
3191
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $6.6M | ﹤0.01% |
113,019
-561
| -0.5% | -$33.8K |
|
|
OLPX
3192
DELISTED
Olaplex Holdings
OLPX
| $6.59M | ﹤0.01% |
1,543,085
+1,228,603
| +391% | +$6.55M |
|
|
ERF
3193
DELISTED
Enerplus Corporation
ERF
| $6.58M | ﹤0.01% |
456,932
+139,105
| +44% | +$2.24M |
|
3194
World Kinect Corp
WKC
$1.85B
| $6.57M | ﹤0.01% |
257,216
+99,068
| +63% | +$2.7M |
|
|
DSL
3195
DoubleLine Income Solutions Fund
DSL
$1.24B
| $6.57M | ﹤0.01% |
577,625
-38,644
| -6% | -$461K |
|
3196
CALL
Sysco
SYY
$39.7B
| $6.56M | ﹤0.01% |
85,000
| – | – |
|
3197
La-Z-Boy
LZB
$1.67B
| $6.56M | ﹤0.01% |
225,739
+38,813
| +21% | +$1.1M |
|
|
PDX
3198
PIMCO Dynamic Income Strategy Fund
PDX
$979M
| $6.55M | ﹤0.01% |
448,945
+45,354
| +11% | +$687K |
|
3199
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $6.55M | ﹤0.01% |
198,691
+32,455
| +20% | +$1.12M |
|
3200
PUT
ServiceNow
NOW
$128B
| $6.55M | ﹤0.01% |
70,500
+33,000
| +88% | +$2.87M |
|
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.