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 | |
|---|---|---|---|---|---|---|
|
OPLN
3501
Openlane
OPLN
$4.33B
| $4.88M | ﹤0.01% |
356,990
+23,451
| +7% | +$325K |
|
3502
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $4.87M | ﹤0.01% |
185,419
-8,798
| -5% | -$229K |
|
3503
CALL
Array Technologies
ARRY
$778M
| $4.86M | ﹤0.01% |
+222,100
| New | +$4.54M |
|
|
ISEE
3504
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.85M | ﹤0.01% |
+199,200
| New | +$4.36M |
|
3505
Goldman Sachs BDC
GSBD
$1.11B
| $4.84M | ﹤0.01% |
354,243
+298,434
| +535% | +$4.46M |
|
3506
CALL
Avis
CAR
$4.87B
| $4.83M | ﹤0.01% |
+24,800
| New | +$4.98M |
|
|
AQNU
3507
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $4.82M | ﹤0.01% |
161,478
+38,061
| +31% | +$1.03M |
|
|
FLNA
3508
PUT
Filana Therapeutics
FLNA
$44.1M
| $4.82M | ﹤0.01% |
199,900
+127,100
| +175% | +$3.52M |
|
3509
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $4.8M | ﹤0.01% |
86,076
-14,311
| -14% | -$785K |
|
|
KVSA
3510
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $4.8M | ﹤0.01% |
473,611
-246,389
| -34% | -$2.49M |
|
3511
Xenon Pharmaceuticals
XENE
$6.03B
| $4.8M | ﹤0.01% |
134,111
+45,363
| +51% | +$1.68M |
|
3512
Coca-Cola Consolidated
COKE
$12.6B
| $4.79M | ﹤0.01% |
89,600
+13,330
| +17% | +$688K |
|
|
VRN
3513
DELISTED
Veren
VRN
| $4.79M | ﹤0.01% |
678,460
-259,828
| -28% | -$1.8M |
|
3514
NRC Health Common Stock
NRC
$469M
| $4.79M | ﹤0.01% |
110,075
+12,189
| +12% | +$538K |
|
3515
Rocket Lab Corp
RKLB
$51.3B
| $4.78M | ﹤0.01% |
1,183,309
+618,454
| +109% | +$2.78M |
|
3516
B2Gold
BTG
$6.79B
| $4.77M | ﹤0.01% |
1,211,621
+283,441
| +31% | +$1.05M |
|
|
ROIC
3517
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.76M | ﹤0.01% |
341,320
-68,227
| -17% | -$991K |
|
3518
PagSeguro Digital
PAGS
$2.4B
| $4.76M | ﹤0.01% |
555,823
+190,383
| +52% | +$1.7M |
|
|
ACRO
3519
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $4.76M | ﹤0.01% |
470,000
| – | – |
|
|
COOP
3520
DELISTED
Mr. Cooper
COOP
| $4.75M | ﹤0.01% |
116,031
+17,012
| +17% | +$746K |
|
3521
iShares USD Green Bond ETF
BGRN
$502M
| $4.75M | ﹤0.01% |
100,887
+3,248
| +3% | +$152K |
|
|
FYBR
3522
DELISTED
Frontier Communications
FYBR
| $4.75M | ﹤0.01% |
208,428
+162,613
| +355% | +$4.36M |
|
3523
Goosehead Insurance
GSHD
$2.35B
| $4.74M | ﹤0.01% |
90,835
+12,152
| +15% | +$528K |
|
3524
FS KKR Capital
FSK
$3.42B
| $4.74M | ﹤0.01% |
256,166
+8,486
| +3% | +$161K |
|
|
BSMP
3525
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $4.73M | ﹤0.01% |
192,658
+38,076
| +25% | +$932K |
|
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.