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 | |
|---|---|---|---|---|---|---|
3301
Genworth Financial
GNW
$3.84B
| $6.01M | ﹤0.01% |
1,197,923
+441,246
| +58% | +$2.45M |
|
|
DFS
3302
CALL
DELISTED
Discover Financial Services
DFS
| $6.01M | ﹤0.01% |
60,800
| – | – |
|
3303
Avis
CAR
$4.87B
| $6M | ﹤0.01% |
30,803
-29,453
| -49% | -$5.91M |
|
3304
ProShares Large Cap Core Plus
CSM
$537M
| $6M | ﹤0.01% |
125,862
-18,101
| -13% | -$854K |
|
|
SPNS
3305
DELISTED
Sapiens International
SPNS
| $6M | ﹤0.01% |
276,234
+35,259
| +15% | +$745K |
|
3306
Compañía de Minas Buenaventura
BVN
$8.57B
| $5.99M | ﹤0.01% |
732,105
-247,154
| -25% | -$1.97M |
|
3307
HCI Group
HCI
$2.29B
| $5.98M | ﹤0.01% |
111,620
+99,992
| +860% | +$5.03M |
|
|
RADI
3308
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.98M | ﹤0.01% |
407,738
-3,768,365
| -90% | -$51.1M |
|
3309
PUT
Philip Morris
PM
$297B
| $5.97M | ﹤0.01% |
61,400
-15,700
| -20% | -$1.56M |
|
3310
Xencor
XNCR
$1.74B
| $5.97M | ﹤0.01% |
214,060
+32,028
| +18% | +$987K |
|
3311
PUT
Workday
WDAY
$49.1B
| $5.97M | ﹤0.01% |
28,900
-173,700
| -86% | -$31.6M |
|
3312
CNA Financial
CNA
$13.8B
| $5.96M | ﹤0.01% |
152,710
+7,494
| +5% | +$314K |
|
3313
Marathon Digital Holdings
MARA
$3.55B
| $5.96M | ﹤0.01% |
683,139
+633,780
| +1,284% | +$4.43M |
|
3314
Hayward Holdings
HAYW
$3.22B
| $5.96M | ﹤0.01% |
508,129
+63,586
| +14% | +$779K |
|
|
SGEN
3315
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.95M | ﹤0.01% |
+29,400
| New | +$4.72M |
|
|
SGEN
3316
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.95M | ﹤0.01% |
+29,400
| New | +$4.72M |
|
3317
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $5.95M | ﹤0.01% |
245,420
+212,214
| +639% | +$5.16M |
|
3318
Westlake Chemical Partners
WLKP
$765M
| $5.93M | ﹤0.01% |
269,551
-82,329
| -23% | -$1.93M |
|
3319
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $5.92M | ﹤0.01% |
664,943
-121,327
| -15% | -$1.06M |
|
3320
First Bancorp
FBNC
$2.74B
| $5.92M | ﹤0.01% |
166,641
+9,916
| +6% | +$394K |
|
3321
CALL
American Electric Power
AEP
$68.4B
| $5.91M | ﹤0.01% |
+65,000
| New | +$5.95M |
|
|
AGD
3322
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $5.91M | ﹤0.01% |
633,493
+319,463
| +102% | +$3.07M |
|
|
CSML
3323
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $5.91M | ﹤0.01% |
186,238
-9,270
| -5% | -$309K |
|
|
ADAM
3324
Adamas Trust
ADAM
$910M
| $5.9M | ﹤0.01% |
592,529
+65,858
| +13% | +$714K |
|
3325
nCino
NCNO
$2.28B
| $5.89M | ﹤0.01% |
237,716
+193,536
| +438% | +$5.1M |
|
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.