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 | |
|---|---|---|---|---|---|---|
3551
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $4.6M | ﹤0.01% |
282,963
+140,200
| +98% | +$2.26M |
|
3552
CALL
Labcorp
LH
$25.8B
| $4.59M | ﹤0.01% |
+23,280
| New | +$4.79M |
|
3553
Hess Midstream
HESM
$5.2B
| $4.59M | ﹤0.01% |
158,535
+34,845
| +28% | +$1.01M |
|
|
CBAY
3554
DELISTED
Cymabay Therapeutics
CBAY
| $4.58M | ﹤0.01% |
525,693
+417,851
| +387% | +$3.34M |
|
|
ESTE
3555
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.58M | ﹤0.01% |
351,745
-349,796
| -50% | -$4.69M |
|
|
ASGI
3556
abrdn Global Infrastructure Income Fund
ASGI
$790M
| $4.57M | ﹤0.01% |
254,577
+252,027
| +9,883% | +$4.5M |
|
|
SZNE
3557
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $4.56M | ﹤0.01% |
122,950
-3,809
| -3% | -$140K |
|
|
EB
3558
DELISTED
Eventbrite
EB
| $4.56M | ﹤0.01% |
531,838
+408,918
| +333% | +$3.37M |
|
|
OEFA
3559
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.5M
| $4.55M | ﹤0.01% |
169,122
+165,159
| +4,168% | +$4.22M |
|
|
ENLC
3560
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.54M | ﹤0.01% |
418,969
+121,715
| +41% | +$1.44M |
|
3561
QuantumScape Corp
QS
$3.81B
| $4.53M | ﹤0.01% |
554,348
-478,002
| -46% | -$3.88M |
|
3562
PUT
Advance Auto Parts
AAP
$3.41B
| $4.5M | ﹤0.01% |
37,000
| – | – |
|
3563
PUT
Sherwin-Williams
SHW
$87.2B
| $4.5M | ﹤0.01% |
20,000
+13,600
| +213% | +$3.11M |
|
3564
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $4.48M | ﹤0.01% |
107,994
+9,189
| +9% | +$386K |
|
3565
flyExclusive
FLYX
$129M
| $4.48M | ﹤0.01% |
440,281
+281
| +0.1% | +$2.83K |
|
3566
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $4.47M | ﹤0.01% |
119,334
-288
| -0.2% | -$11.3K |
|
3567
GoodRx Holdings
GDRX
$1.27B
| $4.46M | ﹤0.01% |
713,627
-66,963
| -9% | -$373K |
|
3568
Enova International
ENVA
$6.61B
| $4.45M | ﹤0.01% |
100,231
+19,650
| +24% | +$891K |
|
3569
MakeMyTrip
MMYT
$5.68B
| $4.45M | ﹤0.01% |
181,883
+37,968
| +26% | +$1.01M |
|
3570
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
| $4.45M | ﹤0.01% |
210,575
+49,569
| +31% | +$1.03M |
|
3571
Ethan Allen Interiors
ETD
$581M
| $4.45M | ﹤0.01% |
161,899
+125,075
| +340% | +$3.55M |
|
3572
PMV Pharmaceuticals
PMVP
$67.2M
| $4.44M | ﹤0.01% |
931,698
-83,518
| -8% | -$588K |
|
3573
MINISO
MNSO
$3.52B
| $4.44M | ﹤0.01% |
250,514
+237,539
| +1,831% | +$3.83M |
|
3574
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $4.43M | ﹤0.01% |
122,246
-573,954
| -82% | -$15.8M |
|
3575
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $4.42M | ﹤0.01% |
53,369
-212
| -0.4% | -$17.3K |
|
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.