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 | |
|---|---|---|---|---|---|---|
3276
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $6.14M | ﹤0.01% |
273,838
+80,063
| +41% | +$1.86M |
|
3277
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $6.14M | ﹤0.01% |
144,044
-48,057
| -25% | -$1.94M |
|
|
FSR
3278
CALL
DELISTED
Fisker Inc.
FSR
| $6.14M | ﹤0.01% |
1,000,000
+800,000
| +400% | +$5.51M |
|
3279
ADMA Biologics
ADMA
$2.12B
| $6.13M | ﹤0.01% |
1,853,374
+635,688
| +52% | +$2.2M |
|
3280
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $6.13M | ﹤0.01% |
174,042
+5,985
| +4% | +$213K |
|
3281
Hawaiian Electric Industries
HE
$2.03B
| $6.13M | ﹤0.01% |
159,674
-10,079
| -6% | -$408K |
|
3282
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $6.13M | ﹤0.01% |
206,202
-172,792
| -46% | -$5.22M |
|
|
TRTX
3283
TPG RE Finance Trust
TRTX
$609M
| $6.13M | ﹤0.01% |
843,809
+513,815
| +156% | +$4.08M |
|
3284
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $6.12M | ﹤0.01% |
316,961
-22,626
| -7% | -$482K |
|
3285
QuidelOrtho
QDEL
$981M
| $6.12M | ﹤0.01% |
68,676
+19,136
| +39% | +$1.66M |
|
3286
CVB Financial
CVBF
$4.09B
| $6.1M | ﹤0.01% |
365,630
+5,164
| +1% | +$118K |
|
3287
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
| $6.09M | ﹤0.01% |
40,000
+10,000
| +33% | +$1.54M |
|
|
AVDX
3288
DELISTED
AvidXchange
AVDX
| $6.08M | ﹤0.01% |
779,717
+506,593
| +185% | +$4.87M |
|
3289
CALL
Zoom
ZM
$31.1B
| $6.08M | ﹤0.01% |
82,300
+52,300
| +174% | +$3.77M |
|
3290
Global X Cybersecurity ETF
BUG
$1.51B
| $6.07M | ﹤0.01% |
259,013
-120,049
| -32% | -$2.67M |
|
3291
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $6.06M | ﹤0.01% |
255,016
+11,592
| +5% | +$274K |
|
3292
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $6.06M | ﹤0.01% |
121,467
+62,700
| +107% | +$3.07M |
|
|
HIBB
3293
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.05M | ﹤0.01% |
102,513
+29,972
| +41% | +$2.01M |
|
3294
PUT
Carvana
CVNA
$83.1B
| $6.04M | ﹤0.01% |
3,086,500
-10,788,500
| -78% | -$18.7M |
|
3295
Ligand Pharmaceuticals
LGND
$5.87B
| $6.04M | ﹤0.01% |
82,127
+7,860
| +11% | +$559K |
|
3296
PUT
Beyond Meat
BYND
$232M
| $6.03M | ﹤0.01% |
12,377
-23,420
| -65% | -$11.6M |
|
3297
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $6.02M | ﹤0.01% |
183,471
-167,307
| -48% | -$5.46M |
|
3298
BlackRock Health Sciences Trust
BME
$570M
| $6.02M | ﹤0.01% |
143,744
-1,935
| -1% | -$81.4K |
|
|
ELME
3299
Elme Communities
ELME
$144M
| $6.01M | ﹤0.01% |
336,733
+114,877
| +52% | +$2.1M |
|
3300
CALL
NovoCure
NVCR
$1.97B
| $6.01M | ﹤0.01% |
100,000
+60,000
| +150% | +$4.79M |
|
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.