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 | |
|---|---|---|---|---|---|---|
3201
Maravai LifeSciences
MRVI
$849M
| $6.54M | ﹤0.01% |
467,089
+287,434
| +160% | +$4.13M |
|
3202
Nabors Industries
NBR
$1.39B
| $6.54M | ﹤0.01% |
53,656
+12,461
| +30% | +$1.89M |
|
3203
Cheniere Energy
CQP
$33.4B
| $6.54M | ﹤0.01% |
138,184
+17,406
| +14% | +$889K |
|
|
WIW
3204
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $6.53M | ﹤0.01% |
713,652
+108,367
| +18% | +$1.01M |
|
3205
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $6.52M | ﹤0.01% |
270,979
+6,670
| +3% | +$160K |
|
3206
CALL
Hertz
HTZ
$798M
| $6.52M | ﹤0.01% |
400,000
+397,500
| +15,900% | +$6.93M |
|
|
AGR
3207
DELISTED
Avangrid, Inc.
AGR
| $6.51M | ﹤0.01% |
163,332
+58,919
| +56% | +$2.41M |
|
3208
Xponential Fitness
XPOF
$206M
| $6.51M | ﹤0.01% |
214,126
+81,696
| +62% | +$2.16M |
|
|
ENER
3209
DELISTED
Accretion Acquisition Corp
ENER
| $6.5M | ﹤0.01% |
630,000
| – | – |
|
3210
Dole
DOLE
$1.26B
| $6.5M | ﹤0.01% |
553,716
+551,440
| +24,228% | +$6.17M |
|
3211
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
| $6.5M | ﹤0.01% |
186,894
+50,126
| +37% | +$1.84M |
|
3212
PUT
Kinder Morgan
KMI
$73.1B
| $6.49M | ﹤0.01% |
370,800
+232,300
| +168% | +$4.13M |
|
3213
Broadstone Net Lease
BNL
$4.38B
| $6.49M | ﹤0.01% |
381,486
-36,907
| -9% | -$643K |
|
3214
Madison Square Garden
MSGS
$9.8B
| $6.49M | ﹤0.01% |
33,287
+10,874
| +49% | +$2.03M |
|
3215
Viridian Therapeutics
VRDN
$2.5B
| $6.48M | ﹤0.01% |
254,821
+139,443
| +121% | +$4.47M |
|
|
THS
3216
DELISTED
Treehouse Foods
THS
| $6.48M | ﹤0.01% |
128,542
+54,633
| +74% | +$2.64M |
|
3217
Gates Industrial Corp
GTES
$7.03B
| $6.47M | ﹤0.01% |
465,889
+145,350
| +45% | +$1.94M |
|
3218
Antero Midstream
AM
$10.7B
| $6.47M | ﹤0.01% |
616,328
+187,385
| +44% | +$1.99M |
|
3219
Burford Capital
BUR
$960M
| $6.47M | ﹤0.01% |
584,539
-133,455
| -19% | -$1.11M |
|
3220
Ericsson
ERIC
$33.6B
| $6.46M | ﹤0.01% |
1,104,125
-378,721
| -26% | -$2.16M |
|
3221
Zillow
ZG
$7.91B
| $6.46M | ﹤0.01% |
147,755
+20,392
| +16% | +$849K |
|
3222
BlackRock Science and Technology Trust
BST
$1.73B
| $6.45M | ﹤0.01% |
199,424
-24,008
| -11% | -$763K |
|
3223
CALL
Vistra
VST
$49.7B
| $6.45M | ﹤0.01% |
268,600
-162,400
| -38% | -$3.76M |
|
|
NEE.PRR
3224
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $6.45M | ﹤0.01% |
139,076
+136,751
| +5,882% | +$6.52M |
|
|
MTAL
3225
DELISTED
Metals Acquisition
MTAL
| $6.44M | ﹤0.01% |
630,210
| – | – |
|
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.