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 | |
|---|---|---|---|---|---|---|
3476
Playtika
PLTK
$957M
| $5.06M | ﹤0.01% |
449,682
-61,754
| -12% | -$620K |
|
3477
Fidelity Value Factor ETF
FVAL
$1.38B
| $5.04M | ﹤0.01% |
110,231
+8,188
| +8% | +$373K |
|
3478
PUT
AGNC Investment
AGNC
$13B
| $5.04M | ﹤0.01% |
+500,000
| New | +$5.44M |
|
3479
Geron
GERN
$943M
| $5.03M | ﹤0.01% |
2,316,193
+731,988
| +46% | +$2.08M |
|
3480
MGE Energy Inc
MGEE
$3.09B
| $5.02M | ﹤0.01% |
64,589
+7,289
| +13% | +$528K |
|
3481
BancFirst
BANF
$3.89B
| $5.01M | ﹤0.01% |
60,329
-6,770
| -10% | -$583K |
|
|
AFTR
3482
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
| $5.01M | ﹤0.01% |
490,000
| – | – |
|
3483
Replimune Group
REPL
$1.4B
| $5M | ﹤0.01% |
283,318
+190,823
| +206% | +$4.54M |
|
|
CMRC
3484
Commerce.com Inc Series 1
CMRC
$181M
| $5M | ﹤0.01% |
559,185
+427,443
| +324% | +$4.33M |
|
3485
uniQure
QURE
$3.37B
| $4.99M | ﹤0.01% |
247,847
+52,906
| +27% | +$1.11M |
|
|
HWKZ
3486
DELISTED
Hawks Acquisition Corp
HWKZ
| $4.99M | ﹤0.01% |
490,200
+200
| +0% | +$2.02K |
|
3487
Knowles
KN
$3.29B
| $4.98M | ﹤0.01% |
293,111
-299,591
| -51% | -$5.23M |
|
|
ICPT
3488
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.98M | ﹤0.01% |
370,818
-156,871
| -30% | -$2.71M |
|
|
NAPA
3489
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.97M | ﹤0.01% |
312,562
+263,163
| +533% | +$4.14M |
|
|
NIE
3490
Virtus Equity & Convertible Income Fund
NIE
$743M
| $4.95M | ﹤0.01% |
251,849
+78,091
| +45% | +$1.53M |
|
3491
CALL
United Rentals
URI
$71.8B
| $4.95M | ﹤0.01% |
+12,500
| New | +$5.25M |
|
3492
Bristow Group
VTOL
$1.38B
| $4.94M | ﹤0.01% |
220,492
-36,713
| -14% | -$974K |
|
3493
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $4.94M | ﹤0.01% |
49,276
-1,833
| -4% | -$182K |
|
|
CWEN.A
3494
DELISTED
Clearway Energy Class A
CWEN.A
| $4.93M | ﹤0.01% |
164,285
-20,355
| -11% | -$620K |
|
3495
Wipro
WIT
$19.2B
| $4.91M | ﹤0.01% |
2,187,528
+1,077,214
| +97% | +$2.56M |
|
3496
Pampa Energía
PAM
$4.23B
| $4.91M | ﹤0.01% |
148,755
+81,598
| +122% | +$2.65M |
|
3497
Shutterstock
SSTK
$210M
| $4.9M | ﹤0.01% |
67,555
-23,659
| -26% | -$1.65M |
|
3498
Sylvamo
SLVM
$1.53B
| $4.9M | ﹤0.01% |
105,886
-69,607
| -40% | -$3.3M |
|
3499
Valaris
VAL
$5.95B
| $4.89M | ﹤0.01% |
75,193
+16,057
| +27% | +$1.12M |
|
3500
Upwork
UPWK
$1.06B
| $4.89M | ﹤0.01% |
431,865
+25,412
| +6% | +$302K |
|
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.