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 | |
|---|---|---|---|---|---|---|
|
ARI
3526
Apollo Commercial Real Estate
ARI
$876M
| $4.72M | ﹤0.01% |
507,467
+83,894
| +20% | +$929K |
|
3527
Sabra Healthcare REIT
SBRA
$5.19B
| $4.72M | ﹤0.01% |
410,274
-41,508
| -9% | -$513K |
|
3528
Dorchester Minerals
DMLP
$1.36B
| $4.72M | ﹤0.01% |
155,689
-9,217
| -6% | -$273K |
|
3529
Andersons Inc
ANDE
$2.24B
| $4.69M | ﹤0.01% |
113,397
+6,045
| +6% | +$239K |
|
|
FTCH
3530
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.68M | ﹤0.01% |
953,254
+542,523
| +132% | +$2.94M |
|
3531
First Watch Restaurant Group
FWRG
$785M
| $4.68M | ﹤0.01% |
291,417
+170,172
| +140% | +$2.66M |
|
3532
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $4.67M | ﹤0.01% |
79,669
-23,287
| -23% | -$1.34M |
|
3533
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $4.67M | ﹤0.01% |
56,686
-3,063
| -5% | -$246K |
|
3534
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $4.67M | ﹤0.01% |
441,842
-39,257
| -8% | -$414K |
|
3535
CareDx
CDNA
$2.34B
| $4.67M | ﹤0.01% |
510,603
-4,013
| -0.8% | -$51.3K |
|
3536
PUT
Etsy
ETSY
$7.33B
| $4.66M | ﹤0.01% |
+41,900
| New | +$5.2M |
|
3537
Brookdale Senior Living
BKD
$3.02B
| $4.66M | ﹤0.01% |
1,580,003
+499,804
| +46% | +$1.44M |
|
3538
Alamos Gold
AGI
$14B
| $4.65M | ﹤0.01% |
380,603
+304,417
| +400% | +$3.3M |
|
3539
Palomar
PLMR
$3.37B
| $4.64M | ﹤0.01% |
84,090
+3,703
| +5% | +$198K |
|
3540
PUT
Starwood Property Trust
STWD
$6.03B
| $4.64M | ﹤0.01% |
+262,300
| New | +$5.07M |
|
3541
Strategy Inc
MSTR
$36.6B
| $4.64M | ﹤0.01% |
158,680
-702,790
| -82% | -$17.2M |
|
3542
CALL
CSX Corp
CSX
$92.9B
| $4.63M | ﹤0.01% |
154,800
+8,100
| +6% | +$249K |
|
3543
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $4.63M | ﹤0.01% |
99,310
+47,547
| +92% | +$2.2M |
|
3544
PUT
Monster Beverage
MNST
$91.7B
| $4.63M | ﹤0.01% |
+171,600
| New | +$4.4M |
|
3545
Davis Select Financial ETF
DFNL
$497M
| $4.63M | ﹤0.01% |
178,303
+5,209
| +3% | +$146K |
|
|
TIXT
3546
DELISTED
TELUS International
TIXT
| $4.63M | ﹤0.01% |
228,633
-230,063
| -50% | -$4.97M |
|
3547
Veeco
VECO
$3.2B
| $4.62M | ﹤0.01% |
218,823
+59,344
| +37% | +$1.22M |
|
3548
PUT
Kraft Heinz
KHC
$30.3B
| $4.61M | ﹤0.01% |
119,300
-106,700
| -47% | -$4.22M |
|
3549
PUT
Cognizant
CTSH
$26.5B
| $4.61M | ﹤0.01% |
75,600
+600
| +0.8% | +$37.6K |
|
3550
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $4.6M | ﹤0.01% |
194,157
-57,988
| -23% | -$1.73M |
|
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.