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 | |
|---|---|---|---|---|---|---|
3601
Live Oak Bancshares
LOB
$2B
| $4.29M | ﹤0.01% |
175,925
+48,180
| +38% | +$1.51M |
|
|
AHRT
3602
AH Realty Trust
AHRT
$506M
| $4.27M | ﹤0.01% |
361,611
+36,674
| +11% | +$451K |
|
3603
Adtran
ADTN
$684M
| $4.27M | ﹤0.01% |
269,219
-117,162
| -30% | -$2.03M |
|
3604
PUT
Incyte
INCY
$24.4B
| $4.26M | ﹤0.01% |
59,000
+58,700
| +19,567% | +$4.59M |
|
|
ISEE
3605
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.26M | ﹤0.01% |
+175,000
| New | +$3.83M |
|
3606
PUT
CSX Corp
CSX
$92.9B
| $4.26M | ﹤0.01% |
142,200
-277,400
| -66% | -$8.53M |
|
|
IHIT
3607
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $4.25M | ﹤0.01% |
544,670
-17,357
| -3% | -$141K |
|
|
GDO
3608
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $4.24M | ﹤0.01% |
333,779
-12,700
| -4% | -$165K |
|
3609
VanEck Steel ETF
SLX
$173M
| $4.24M | ﹤0.01% |
66,500
+28,242
| +74% | +$1.83M |
|
3610
BGC Group
BGC
$5.33B
| $4.24M | ﹤0.01% |
809,758
+265,901
| +49% | +$1.22M |
|
3611
CALL
TJX Companies
TJX
$168B
| $4.23M | ﹤0.01% |
54,000
+30,000
| +125% | +$2.36M |
|
3612
Woori Financial
WF
$17.3B
| $4.23M | ﹤0.01% |
160,794
+8,980
| +6% | +$257K |
|
3613
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $4.22M | ﹤0.01% |
261,270
+32,712
| +14% | +$540K |
|
3614
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $4.22M | ﹤0.01% |
634,901
+10,339
| +2% | +$69.1K |
|
|
3615
CALL
Incyte
INCY
$24.4B
| $4.21M | ﹤0.01% |
+58,200
| New | +$4.55M |
|
|
RPT
3616
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.19M | ﹤0.01% |
440,832
+26,358
| +6% | +$265K |
|
|
LAC
3617
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.19M | ﹤0.01% |
+192,500
| New | +$4.26M |
|
3618
Tennant Co
TNC
$1.17B
| $4.18M | ﹤0.01% |
60,986
+7,613
| +14% | +$516K |
|
3619
iShares MSCI Singapore ETF
EWS
$1.17B
| $4.18M | ﹤0.01% |
210,491
-234,298
| -53% | -$4.57M |
|
3620
Piper Sandler
PIPR
$5.41B
| $4.18M | ﹤0.01% |
120,552
+15,308
| +15% | +$545K |
|
|
MRSN
3621
DELISTED
Mersana Therapeutics
MRSN
| $4.18M | ﹤0.01% |
40,635
+10,206
| +34% | +$1.43M |
|
3622
Banner Corp
BANR
$2.52B
| $4.17M | ﹤0.01% |
76,772
+17,140
| +29% | +$1.05M |
|
|
FSR
3623
DELISTED
Fisker Inc.
FSR
| $4.17M | ﹤0.01% |
678,865
-2,172,571
| -76% | -$15M |
|
|
TGH
3624
DELISTED
Textainer Group Holdings limited
TGH
| $4.16M | ﹤0.01% |
129,629
+31,973
| +33% | +$1.05M |
|
3625
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $4.16M | ﹤0.01% |
169,718
-7,741
| -4% | -$192K |
|
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.