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 | |
|---|---|---|---|---|---|---|
|
PAXS
3701
PIMCO Access Income Fund
PAXS
$671M
| $3.84M | ﹤0.01% |
258,775
+64,997
| +34% | +$987K |
|
3702
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $3.84M | ﹤0.01% |
103,295
-13,838
| -12% | -$499K |
|
3703
PubMatic
PUBM
$801M
| $3.84M | ﹤0.01% |
277,854
+63
| +0% | +$910 |
|
|
CSR
3704
Centerspace
CSR
$938M
| $3.84M | ﹤0.01% |
70,234
+22,212
| +46% | +$1.37M |
|
3705
Ternium
TX
$10.6B
| $3.83M | ﹤0.01% |
92,926
+39,430
| +74% | +$1.55M |
|
3706
CALL
Constellation Brands
STZ
$23.8B
| $3.82M | ﹤0.01% |
16,900
+11,700
| +225% | +$2.6M |
|
3707
Invesco China Technology ETF
CQQQ
$3.18B
| $3.82M | ﹤0.01% |
81,898
-18,056
| -18% | -$840K |
|
3708
CALL
Rockwell Automation
ROK
$49.9B
| $3.81M | ﹤0.01% |
+13,000
| New | +$3.7M |
|
3709
James River Group Holdings
JRVR
$193M
| $3.81M | ﹤0.01% |
184,730
-403,599
| -69% | -$8.89M |
|
|
BWG
3710
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $3.8M | ﹤0.01% |
477,508
+41,449
| +10% | +$340K |
|
|
DNAB
3711
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $3.8M | ﹤0.01% |
371,500
| – | – |
|
|
3712
PUT
Constellation Brands
STZ
$23.8B
| $3.79M | ﹤0.01% |
16,800
-13,900
| -45% | -$3.09M |
|
3713
Winmark
WINA
$1.26B
| $3.79M | ﹤0.01% |
11,818
+5,274
| +81% | +$1.48M |
|
3714
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $3.79M | ﹤0.01% |
86,754
-2,477
| -3% | -$114K |
|
3715
Stem
STEM
$61M
| $3.78M | ﹤0.01% |
33,327
+9,760
| +41% | +$1.65M |
|
3716
CALL
eBay
EBAY
$45.9B
| $3.77M | ﹤0.01% |
85,000
+31,100
| +58% | +$1.43M |
|
|
ZLS
3717
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $3.77M | ﹤0.01% |
370,000
| – | – |
|
3718
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $3.76M | ﹤0.01% |
139,159
-567,629
| -80% | -$15.2M |
|
3719
Hudbay
HBM
$11.9B
| $3.76M | ﹤0.01% |
716,944
+450,985
| +170% | +$2.37M |
|
3720
CALL
United Parcel Service
UPS
$88.9B
| $3.76M | ﹤0.01% |
19,400
-32,600
| -63% | -$5.98M |
|
3721
SIGA Technologies
SIGA
$216M
| $3.76M | ﹤0.01% |
653,339
+475,294
| +267% | +$3.18M |
|
3722
CryoPort
CYRX
$772M
| $3.75M | ﹤0.01% |
156,325
+29,879
| +24% | +$650K |
|
3723
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $3.75M | ﹤0.01% |
167,771
+16,737
| +11% | +$371K |
|
3724
Regenxbio
RGNX
$711M
| $3.75M | ﹤0.01% |
198,250
+32,234
| +19% | +$713K |
|
3725
Bank of America Series L
BAC.PRL
$4.02B
| $3.75M | ﹤0.01% |
3,210
| – | – |
|
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.