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 | |
|---|---|---|---|---|---|---|
|
ADAP
3326
DELISTED
Adaptimmune Therapeutics
ADAP
| $5.89M | ﹤0.01% |
5,401,710
+663,098
| +14% | +$1.03M |
|
3327
Manchester United
MANU
$4.17B
| $5.84M | ﹤0.01% |
263,869
+260,338
| +7,373% | +$5.9M |
|
3328
Pacer Trendpilot European Index ETF
PTEU
$38.2M
| $5.84M | ﹤0.01% |
225,593
-20,727
| -8% | -$520K |
|
|
LAZR
3329
PUT
DELISTED
Luminar Technologies
LAZR
| $5.84M | ﹤0.01% |
60,000
+57,593
| +2,393% | +$6.04M |
|
3330
PUT
Darling Ingredients
DAR
$10.6B
| $5.84M | ﹤0.01% |
100,000
| – | – |
|
3331
Rogers Corp
ROG
$2.55B
| $5.84M | ﹤0.01% |
35,729
+6,723
| +23% | +$970K |
|
3332
PUT
Hertz
HTZ
$798M
| $5.83M | ﹤0.01% |
357,700
-414,300
| -54% | -$7.23M |
|
3333
Brookfield Renewable
BEP
$10.4B
| $5.83M | ﹤0.01% |
184,911
-144,362
| -44% | -$4.07M |
|
3334
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $5.81M | ﹤0.01% |
80,101
+44,725
| +126% | +$3.09M |
|
|
FM
3335
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.81M | ﹤0.01% |
227,036
-19,661
| -8% | -$504K |
|
3336
PUT
DexCom
DXCM
$33.9B
| $5.81M | ﹤0.01% |
+50,000
| New | +$5.6M |
|
3337
CALL
Logitech
LOGI
$14.8B
| $5.81M | ﹤0.01% |
100,000
| – | – |
|
3338
Graham Holdings Company
GHC
$5.04B
| $5.8M | ﹤0.01% |
9,742
+499
| +5% | +$310K |
|
3339
Bally's
BALY
$685M
| $5.8M | ﹤0.01% |
297,251
+121,909
| +70% | +$2.39M |
|
|
ACLX
3340
DELISTED
Arcellx
ACLX
| $5.8M | ﹤0.01% |
188,255
+107,888
| +134% | +$3.27M |
|
3341
RLJ Lodging Trust
RLJ
$1.67B
| $5.77M | ﹤0.01% |
544,121
+121,851
| +29% | +$1.37M |
|
3342
CALL
Ovintiv
OVV
$17.4B
| $5.76M | ﹤0.01% |
+159,700
| New | +$7.04M |
|
|
IFLN
3343
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $5.76M | ﹤0.01% |
328,899
-3,359
| -1% | -$58.3K |
|
3344
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $5.76M | ﹤0.01% |
521,641
-33,764
| -6% | -$370K |
|
3345
Sigma Lithium
SGML
$1.34B
| $5.76M | ﹤0.01% |
153,016
-4,891
| -3% | -$157K |
|
3346
Cheesecake Factory
CAKE
$5.64B
| $5.75M | ﹤0.01% |
164,042
-33,466
| -17% | -$1.24M |
|
3347
Urban Edge Properties
UE
$2.76B
| $5.75M | ﹤0.01% |
381,747
-23,586
| -6% | -$355K |
|
3348
The Greenbrier Companies
GBX
$1.41B
| $5.75M | ﹤0.01% |
178,694
+38,127
| +27% | +$1.15M |
|
3349
Open Text
OTEX
$5.94B
| $5.75M | ﹤0.01% |
149,108
+18,977
| +15% | +$656K |
|
3350
CALL
CME Group
CME
$97B
| $5.75M | ﹤0.01% |
30,000
+6,100
| +26% | +$1.1M |
|
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.