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 | |
|---|---|---|---|---|---|---|
3376
Park National Corp
PRK
$3.75B
| $5.59M | ﹤0.01% |
47,112
+11,524
| +32% | +$1.48M |
|
|
NGD
3377
DELISTED
New Gold Inc
NGD
| $5.58M | ﹤0.01% |
5,076,234
-1,935,354
| -28% | -$1.97M |
|
3378
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
| $5.57M | ﹤0.01% |
486,142
-36,037
| -7% | -$412K |
|
3379
Core & Main
CNM
$8.61B
| $5.56M | ﹤0.01% |
240,779
+19,647
| +9% | +$433K |
|
3380
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $5.56M | ﹤0.01% |
547,670
-153,372
| -22% | -$1.56M |
|
|
APTV.PRA
3381
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $5.56M | ﹤0.01% |
45,282
-9,610
| -18% | -$1.18M |
|
3382
Winnebago Industries
WGO
$892M
| $5.56M | ﹤0.01% |
96,310
+11,118
| +13% | +$678K |
|
3383
Green Brick Partners
GRBK
$3.03B
| $5.56M | ﹤0.01% |
158,472
+104,484
| +194% | +$3.23M |
|
|
JPS
3384
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $5.55M | ﹤0.01% |
858,997
+40,599
| +5% | +$286K |
|
|
VERV
3385
DELISTED
Verve Therapeutics
VERV
| $5.55M | ﹤0.01% |
384,706
-20,687
| -5% | -$405K |
|
|
EVV
3386
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $5.54M | ﹤0.01% |
562,862
-114,908
| -17% | -$1.15M |
|
3387
Utz Brands
UTZ
$1.26B
| $5.54M | ﹤0.01% |
336,326
+8,982
| +3% | +$149K |
|
|
APGB
3388
DELISTED
Apollo Strategic Growth Capital II
APGB
| $5.53M | ﹤0.01% |
539,600
| – | – |
|
3389
Extreme Networks
EXTR
$3.2B
| $5.53M | ﹤0.01% |
289,240
-13,648
| -5% | -$252K |
|
3390
CALL
Intuit
INTU
$94.6B
| $5.53M | ﹤0.01% |
12,400
+1,000
| +9% | +$411K |
|
3391
ALPS Clean Energy ETF
ACES
$125M
| $5.51M | ﹤0.01% |
118,593
+676
| +0.6% | +$32.6K |
|
3392
ArcBest
ARCB
$3.19B
| $5.51M | ﹤0.01% |
59,646
-62,676
| -51% | -$5.63M |
|
3393
PUT
Qiagen
QGEN
$8.87B
| $5.51M | ﹤0.01% |
113,167
| – | – |
|
3394
ACV Auctions
ACVA
$1.4B
| $5.5M | ﹤0.01% |
426,192
+105,883
| +33% | +$1.16M |
|
3395
Compass Minerals
CMP
$1.11B
| $5.5M | ﹤0.01% |
160,413
+114,067
| +246% | +$4.56M |
|
3396
RXO
RXO
$3.88B
| $5.5M | ﹤0.01% |
279,958
+43,860
| +19% | +$842K |
|
3397
CALL
Agilent Technologies
A
$41.9B
| $5.49M | ﹤0.01% |
+39,700
| New | +$5.8M |
|
|
LPRO
3398
DELISTED
Open Lending Corp
LPRO
| $5.49M | ﹤0.01% |
779,470
+386,054
| +98% | +$3.01M |
|
3399
CALL
Aon
AON
$75.5B
| $5.49M | ﹤0.01% |
17,400
| – | – |
|
3400
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $5.48M | ﹤0.01% |
299,296
+151,023
| +102% | +$2.73M |
|
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.