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 | |
|---|---|---|---|---|---|---|
3351
PUT
CME Group
CME
$97B
| $5.75M | ﹤0.01% |
30,000
+5,200
| +21% | +$940K |
|
|
JHG
3352
DELISTED
Janus Henderson
JHG
| $5.75M | ﹤0.01% |
215,659
-47,160
| -18% | -$1.26M |
|
3353
Pricesmart
PSMT
$5.56B
| $5.74M | ﹤0.01% |
80,279
+4,410
| +6% | +$309K |
|
3354
Vericel Corp
VCEL
$2.26B
| $5.73M | ﹤0.01% |
195,320
+76,204
| +64% | +$2.21M |
|
3355
Liberty Media Series A
FWONA
$23.9B
| $5.72M | ﹤0.01% |
88,449
+11,568
| +15% | +$697K |
|
3356
Valmont Industries
VMI
$9.56B
| $5.71M | ﹤0.01% |
17,892
+6,185
| +53% | +$1.97M |
|
3357
CALL
Alcoa
AA
$13.2B
| $5.71M | ﹤0.01% |
134,200
-807,700
| -86% | -$38.9M |
|
3358
Valens Semiconductor
VLN
$210M
| $5.67M | ﹤0.01% |
1,776,752
+1,776,240
| +346,922% | +$8.09M |
|
3359
CALL
Bio-Techne
TECH
$11.3B
| $5.66M | ﹤0.01% |
+76,300
| New | +$5.88M |
|
|
MFM
3360
Aberdeen Municipal Income Fund
MFM
$226M
| $5.64M | ﹤0.01% |
1,056,431
+21,697
| +2% | +$113K |
|
3361
Park Hotels & Resorts
PK
$3.05B
| $5.63M | ﹤0.01% |
455,689
+204,631
| +82% | +$2.69M |
|
3362
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $5.63M | ﹤0.01% |
106,417
-60,986
| -36% | -$2.95M |
|
3363
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $5.62M | ﹤0.01% |
380,983
+12,625
| +3% | +$201K |
|
|
PORT
3364
DELISTED
Southport Acquisition Corporation
PORT
| $5.62M | ﹤0.01% |
540,300
| – | – |
|
3365
Fiverr
FVRR
$324M
| $5.62M | ﹤0.01% |
160,858
+67,960
| +73% | +$2.48M |
|
3366
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $5.61M | ﹤0.01% |
106,117
+10,114
| +11% | +$532K |
|
3367
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $5.61M | ﹤0.01% |
136,333
-82,842
| -38% | -$3.52M |
|
3368
Vermilion Energy
VET
$1.73B
| $5.61M | ﹤0.01% |
432,459
+375,521
| +660% | +$5.29M |
|
|
NML
3369
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $5.61M | ﹤0.01% |
853,533
+250,513
| +42% | +$1.73M |
|
3370
Nurix Therapeutics
NRIX
$2.81B
| $5.61M | ﹤0.01% |
631,204
-90,335
| -13% | -$941K |
|
|
BSMN
3371
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $5.6M | ﹤0.01% |
223,299
-23,348
| -9% | -$587K |
|
3372
Credo Technology Group
CRDO
$48.5B
| $5.6M | ﹤0.01% |
594,798
+329,307
| +124% | +$4.16M |
|
3373
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $5.6M | ﹤0.01% |
240,713
+52,838
| +28% | +$1.32M |
|
3374
M/I Homes
MHO
$3.85B
| $5.59M | ﹤0.01% |
88,678
+2,040
| +2% | +$118K |
|
3375
Arbor Realty Trust
ABR
$950M
| $5.59M | ﹤0.01% |
486,480
+178,621
| +58% | +$2.48M |
|
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.