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 | |
|---|---|---|---|---|---|---|
3251
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $6.29M | ﹤0.01% |
117,743
-14,293
| -11% | -$746K |
|
3252
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $6.28M | ﹤0.01% |
210,556
-37,295
| -15% | -$1.15M |
|
3253
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $6.28M | ﹤0.01% |
79,342
-9,959
| -11% | -$794K |
|
3254
Cannae Holdings
CNNE
$635M
| $6.28M | ﹤0.01% |
311,193
+93,228
| +43% | +$2.06M |
|
3255
Mesa Laboratories
MLAB
$593M
| $6.26M | ﹤0.01% |
35,832
+3,393
| +10% | +$608K |
|
3256
CALL
Synopsys
SNPS
$80.7B
| $6.26M | ﹤0.01% |
+16,200
| New | +$5.79M |
|
|
BLUE
3257
DELISTED
bluebird bio
BLUE
| $6.25M | ﹤0.01% |
98,264
+63,252
| +181% | +$7.22M |
|
3258
CALL
Palantir
PLTR
$418B
| $6.25M | ﹤0.01% |
739,400
+722,900
| +4,381% | +$5.66M |
|
3259
Vertex
VERX
$2.06B
| $6.24M | ﹤0.01% |
301,762
-48,326
| -14% | -$745K |
|
|
RNAM
3260
DELISTED
Avidity Biosciences
RNAM
| $6.24M | ﹤0.01% |
406,494
+162,134
| +66% | +$3.57M |
|
3261
Invesco Building & Construction ETF
PKB
$397M
| $6.24M | ﹤0.01% |
135,877
+89,610
| +194% | +$3.98M |
|
|
GOGL
3262
DELISTED
Golden Ocean Group
GOGL
| $6.23M | ﹤0.01% |
654,683
+376,389
| +135% | +$3.56M |
|
3263
Arcos Dorados Holdings
ARCO
$1.67B
| $6.22M | ﹤0.01% |
807,325
+141,819
| +21% | +$1.17M |
|
|
AIO
3264
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $6.22M | ﹤0.01% |
357,717
+5,375
| +2% | +$91.6K |
|
3265
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $6.22M | ﹤0.01% |
74,703
+6,237
| +9% | +$543K |
|
3266
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $6.21M | ﹤0.01% |
262,989
+101,328
| +63% | +$2.36M |
|
|
HTD
3267
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $6.21M | ﹤0.01% |
291,279
+67,891
| +30% | +$1.56M |
|
3268
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $6.2M | ﹤0.01% |
351,214
+13,766
| +4% | +$245K |
|
3269
Banco Santander Chile
BSAC
$16.3B
| $6.2M | ﹤0.01% |
347,523
+216,756
| +166% | +$3.64M |
|
3270
Emergent Biosolutions
EBS
$235M
| $6.19M | ﹤0.01% |
597,681
+304,850
| +104% | +$3.68M |
|
3271
Kura Oncology
KURA
$966M
| $6.19M | ﹤0.01% |
506,204
+246,516
| +95% | +$3.08M |
|
3272
Navient
NAVI
$860M
| $6.19M | ﹤0.01% |
386,922
+140,453
| +57% | +$2.45M |
|
3273
CALL
iShares MSCI Turkey ETF
TUR
$222M
| $6.18M | ﹤0.01% |
189,600
-34,100
| -15% | -$1.17M |
|
3274
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $6.16M | ﹤0.01% |
229,437
+24,999
| +12% | +$673K |
|
3275
First Trust Indxx NextG ETF
NXTG
$576M
| $6.16M | ﹤0.01% |
88,714
-9,108
| -9% | -$604K |
|
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.