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 | |
|---|---|---|---|---|---|---|
3751
iShares GNMA Bond ETF
GNMA
$432M
| $3.63M | ﹤0.01% |
81,580
-16,423
| -17% | -$727K |
|
3752
SkinHealth Systems
SKIN
$86.8M
| $3.61M | ﹤0.01% |
285,767
+124,134
| +77% | +$1.44M |
|
|
FORG
3753
DELISTED
ForgeRock, Inc.
FORG
| $3.61M | ﹤0.01% |
175,082
+104,662
| +149% | +$2.13M |
|
3754
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $3.6M | ﹤0.01% |
106,947
-3,296
| -3% | -$111K |
|
3755
Ultrapar
UGP
$6.56B
| $3.59M | ﹤0.01% |
1,314,326
+1,303,805
| +12,392% | +$3.29M |
|
3756
Lakeland Financial Corp
LKFN
$1.55B
| $3.58M | ﹤0.01% |
57,174
+16,259
| +40% | +$1.13M |
|
3757
ProPetro Holding
PUMP
$1.49B
| $3.58M | ﹤0.01% |
498,010
+178,654
| +56% | +$1.62M |
|
3758
Consensus Cloud Solutions
CCSI
$716M
| $3.58M | ﹤0.01% |
105,023
-5,533
| -5% | -$266K |
|
|
GRES
3759
DELISTED
IQ ARB Global Resources
GRES
| $3.57M | ﹤0.01% |
105,155
-5,385
| -5% | -$187K |
|
|
PHD
3760
DELISTED
Pioneer Floating Rate Fund
PHD
| $3.57M | ﹤0.01% |
410,585
-2,728
| -0.7% | -$24.6K |
|
3761
CALL
Jabil
JBL
$38B
| $3.57M | ﹤0.01% |
+40,500
| New | +$3.26M |
|
|
SLCA
3762
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.57M | ﹤0.01% |
298,949
+56,360
| +23% | +$671K |
|
3763
CALL
FedEx
FDX
$79.2B
| $3.56M | ﹤0.01% |
15,600
-28,000
| -64% | -$5.69M |
|
|
ORLA
3764
DELISTED
Orla Mining
ORLA
| $3.56M | ﹤0.01% |
749,826
+608,407
| +430% | +$2.6M |
|
3765
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $3.56M | ﹤0.01% |
142,722
-31,750
| -18% | -$792K |
|
|
DMTK
3766
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.56M | ﹤0.01% |
966,147
+954,994
| +8,563% | +$4.02M |
|
3767
First Trust Nasdaq Bank ETF
FTXO
$322M
| $3.56M | ﹤0.01% |
167,220
-101,364
| -38% | -$2.66M |
|
|
MHN
3768
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $3.55M | ﹤0.01% |
334,066
-37,414
| -10% | -$395K |
|
3769
CALL
Alamos Gold
AGI
$14B
| $3.55M | ﹤0.01% |
+290,600
| New | +$3.15M |
|
3770
CALL
Aflac
AFL
$60.9B
| $3.55M | ﹤0.01% |
+55,000
| New | +$3.77M |
|
|
3771
PUT
Aflac
AFL
$60.9B
| $3.55M | ﹤0.01% |
+55,000
| New | +$3.77M |
|
3772
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $3.54M | ﹤0.01% |
130,335
+20,892
| +19% | +$631K |
|
3773
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $3.54M | ﹤0.01% |
129,481
-12,218
| -9% | -$333K |
|
|
JAQC
3774
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $3.54M | ﹤0.01% |
350,000
| – | – |
|
3775
3D Systems Corp
DDD
$616M
| $3.53M | ﹤0.01% |
329,585
+117,526
| +55% | +$1.2M |
|
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.