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 | |
|---|---|---|---|---|---|---|
3776
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $3.53M | ﹤0.01% |
315,068
+32,062
| +11% | +$366K |
|
|
INBX
3777
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.52M | ﹤0.01% |
186,741
+40,274
| +27% | +$937K |
|
3778
Atara Biotherapeutics
ATRA
$81.2M
| $3.52M | ﹤0.01% |
48,572
+33,513
| +223% | +$3.25M |
|
|
LSST
3779
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $3.52M | ﹤0.01% |
148,191
+51,075
| +53% | +$1.21M |
|
3780
Janus International
JBI
$697M
| $3.51M | ﹤0.01% |
356,489
+7,966
| +2% | +$82.9K |
|
|
GMS
3781
DELISTED
GMS Inc
GMS
| $3.51M | ﹤0.01% |
60,684
+19,488
| +47% | +$1.1M |
|
3782
iShares MSCI Israel ETF
EIS
$910M
| $3.5M | ﹤0.01% |
63,957
+3,199
| +5% | +$181K |
|
3783
CALL
Emerson Electric
EMR
$91B
| $3.49M | ﹤0.01% |
40,000
+31,500
| +371% | +$2.75M |
|
3784
Tootsie Roll Industries
TR
$3.08B
| $3.48M | ﹤0.01% |
84,740
-19,587
| -19% | -$781K |
|
|
NQP
3785
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $3.48M | ﹤0.01% |
304,682
+17,897
| +6% | +$205K |
|
3786
iShares Global Consumer Discretionary ETF
RXI
$274M
| $3.48M | ﹤0.01% |
23,975
-3,913
| -14% | -$546K |
|
3787
CALL
Honeywell
HON
$74.2B
| $3.48M | ﹤0.01% |
19,310
-528,590
| -96% | -$99.4M |
|
|
IOBT
3788
DELISTED
IO Biotech
IOBT
| $3.48M | ﹤0.01% |
1,854,185
| – | – |
|
|
EVBG
3789
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.48M | ﹤0.01% |
100,236
+61,109
| +156% | +$1.95M |
|
3790
PUT
Aon
AON
$75.5B
| $3.47M | ﹤0.01% |
11,000
| – | – |
|
3791
CALL
Antero Resources
AR
$11.5B
| $3.47M | ﹤0.01% |
150,200
-403,100
| -73% | -$10.6M |
|
3792
FuelCell Energy
FCEL
$1.79B
| $3.47M | ﹤0.01% |
40,536
+28,545
| +238% | +$2.81M |
|
|
LADR
3793
Ladder Capital
LADR
$1.27B
| $3.46M | ﹤0.01% |
366,530
+159,071
| +77% | +$1.69M |
|
3794
News Corp Class B
NWS
$17.9B
| $3.46M | ﹤0.01% |
198,683
-191,615
| -49% | -$3.54M |
|
3795
Pacer Trendpilot Fund of Funds ETF
TRND
$64.3M
| $3.46M | ﹤0.01% |
126,096
+1,800
| +1% | +$48.7K |
|
|
CNR
3796
Core Natural Resources Inc
CNR
$4.76B
| $3.46M | ﹤0.01% |
59,359
+31,295
| +112% | +$1.78M |
|
3797
Outfront Media
OUT
$5.33B
| $3.45M | ﹤0.01% |
216,233
-64,267
| -23% | -$1.13M |
|
|
THR
3798
DELISTED
Thermon Group Holdings
THR
| $3.45M | ﹤0.01% |
138,610
+10,669
| +8% | +$260K |
|
3799
Global X SuperIncome Preferred ETF
SPFF
$144M
| $3.45M | ﹤0.01% |
368,104
+14,865
| +4% | +$147K |
|
3800
LendingTree
TREE
$458M
| $3.45M | ﹤0.01% |
129,420
-12,261
| -9% | -$402K |
|
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.