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 | |
|---|---|---|---|---|---|---|
3826
Magnite
MGNI
$3.55B
| $3.37M | ﹤0.01% |
364,193
+194,411
| +115% | +$2.07M |
|
3827
Embecta
EMBC
$289M
| $3.37M | ﹤0.01% |
119,880
+2,983
| +3% | +$84.6K |
|
3828
Donnelley Financial Solutions
DFIN
$1.2B
| $3.37M | ﹤0.01% |
82,445
+14,394
| +21% | +$612K |
|
3829
Criteo S.A.
CRTO
$931M
| $3.37M | ﹤0.01% |
106,901
+1,666
| +2% | +$51.4K |
|
3830
BOK Financial
BOKF
$8.88B
| $3.36M | ﹤0.01% |
39,823
+13,729
| +53% | +$1.34M |
|
3831
Davis Select International ETF
DINT
$292M
| $3.36M | ﹤0.01% |
182,678
+173,124
| +1,812% | +$3.28M |
|
|
EQC
3832
DELISTED
Equity Commonwealth
EQC
| $3.35M | ﹤0.01% |
161,656
+62,541
| +63% | +$1.45M |
|
3833
Ginkgo Bioworks
DNA
$457M
| $3.35M | ﹤0.01% |
62,920
+7,459
| +13% | +$473K |
|
3834
Laureate Education
LAUR
$5.18B
| $3.34M | ﹤0.01% |
284,127
+173,436
| +157% | +$1.91M |
|
|
SHOE
3835
Shoe Station Group
SHOE
$414M
| $3.34M | ﹤0.01% |
130,262
+57,492
| +79% | +$1.5M |
|
3836
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $3.34M | ﹤0.01% |
161,089
-14,561
| -8% | -$314K |
|
3837
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $3.34M | ﹤0.01% |
123,611
-220,831
| -64% | -$6.3M |
|
3838
CALL
Matador Resources
MTDR
$6.64B
| $3.34M | ﹤0.01% |
+70,000
| New | +$3.94M |
|
|
BASE
3839
DELISTED
Couchbase
BASE
| $3.32M | ﹤0.01% |
236,354
-63,544
| -21% | -$937K |
|
3840
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $3.32M | ﹤0.01% |
76,104
-5,793
| -7% | -$262K |
|
3841
BlackRock Debt Strategies Fund
DSU
$595M
| $3.32M | ﹤0.01% |
349,354
+27,628
| +9% | +$266K |
|
3842
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $3.32M | ﹤0.01% |
192,697
+61,640
| +47% | +$1.06M |
|
3843
4D Molecular Therapeutics
FDMT
$673M
| $3.32M | ﹤0.01% |
192,883
+115,471
| +149% | +$2.25M |
|
3844
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $3.31M | ﹤0.01% |
98,247
-46,235
| -32% | -$1.54M |
|
|
SFIX
3845
Stitch Fix
SFIX
$479M
| $3.3M | ﹤0.01% |
646,714
+218,506
| +51% | +$1.02M |
|
|
HQH
3846
abrdn Healthcare Investors
HQH
$1.33B
| $3.3M | ﹤0.01% |
187,169
+28,009
| +18% | +$509K |
|
3847
CALL
Domino's
DPZ
$11.5B
| $3.3M | ﹤0.01% |
+10,000
| New | +$3.33M |
|
|
UMH
3848
UMH Properties
UMH
$1.4B
| $3.3M | ﹤0.01% |
222,978
+117,309
| +111% | +$1.93M |
|
3849
CALL
Equity Residential
EQR
$24.7B
| $3.28M | ﹤0.01% |
+54,700
| New | +$3.36M |
|
|
NBST
3850
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $3.28M | ﹤0.01% |
320,000
| – | – |
|
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.