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 | |
|---|---|---|---|---|---|---|
3226
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $6.44M | ﹤0.01% |
45,336
-2,332
| -5% | -$335K |
|
3227
Century Aluminum
CENX
$4.62B
| $6.43M | ﹤0.01% |
642,967
+302,696
| +89% | +$3.14M |
|
|
DCH
3228
Dauch Corp
DCH
$1.6B
| $6.43M | ﹤0.01% |
822,803
-186,067
| -18% | -$1.6M |
|
3229
Rhythm Pharmaceuticals
RYTM
$7.95B
| $6.42M | ﹤0.01% |
359,666
+93,513
| +35% | +$2.35M |
|
3230
Cimpress
CMPR
$2.3B
| $6.41M | ﹤0.01% |
146,344
+11,552
| +9% | +$394K |
|
3231
Healthcare Services Group
HCSG
$1.48B
| $6.4M | ﹤0.01% |
461,079
+277,232
| +151% | +$3.65M |
|
3232
DigitalBridge
DBRG
$2.94B
| $6.39M | ﹤0.01% |
532,990
+120,984
| +29% | +$1.52M |
|
3233
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $6.39M | ﹤0.01% |
280,283
+93,654
| +50% | +$2.12M |
|
3234
Viavi Solutions
VIAV
$10.7B
| $6.38M | ﹤0.01% |
589,382
+10,937
| +2% | +$119K |
|
3235
BlackRock TCP Capital
TCPC
$342M
| $6.38M | ﹤0.01% |
619,040
-27,692
| -4% | -$335K |
|
3236
BioXcel Therapeutics
BTAI
$36.7M
| $6.36M | ﹤0.01% |
21,308
+14,035
| +193% | +$5.99M |
|
3237
Immunovant
IMVT
$8.64B
| $6.36M | ﹤0.01% |
409,814
+175,011
| +75% | +$3.04M |
|
3238
Trinity Industries
TRN
$2.36B
| $6.35M | ﹤0.01% |
260,686
-10,012
| -4% | -$266K |
|
3239
PUT
Array Technologies
ARRY
$778M
| $6.35M | ﹤0.01% |
290,200
+100,100
| +53% | +$2.05M |
|
3240
St. Joe Company
JOE
$3.89B
| $6.35M | ﹤0.01% |
152,565
-3,723
| -2% | -$159K |
|
3241
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $6.35M | ﹤0.01% |
149,898
-2,441
| -2% | -$111K |
|
3242
AeroVironment
AVAV
$9.76B
| $6.35M | ﹤0.01% |
69,242
+21,677
| +46% | +$1.92M |
|
|
AVDL
3243
DELISTED
Avadel Pharmaceuticals
AVDL
| $6.34M | ﹤0.01% |
692,226
+586,247
| +553% | +$4.82M |
|
3244
IMAX
IMAX
$2.9B
| $6.33M | ﹤0.01% |
330,206
-152,271
| -32% | -$2.62M |
|
3245
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $6.32M | ﹤0.01% |
662,546
-30,025
| -4% | -$299K |
|
3246
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $6.32M | ﹤0.01% |
121,832
-11,117
| -8% | -$631K |
|
3247
Travel + Leisure Co
TNL
$4.63B
| $6.31M | ﹤0.01% |
160,930
-21,075
| -12% | -$851K |
|
3248
CALL
PepsiCo
PEP
$192B
| $6.31M | ﹤0.01% |
34,600
-135,200
| -80% | -$23.6M |
|
3249
Tidewater
TDW
$4.69B
| $6.3M | ﹤0.01% |
142,875
+64,490
| +82% | +$2.77M |
|
3250
ePlus
PLUS
$2.31B
| $6.29M | ﹤0.01% |
128,350
+34,704
| +37% | +$1.76M |
|
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.