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 | |
|---|---|---|---|---|---|---|
3851
Unitil
UTL
$995M
| $3.27M | ﹤0.01% |
57,397
+12,990
| +29% | +$694K |
|
|
RETA
3852
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.27M | ﹤0.01% |
+36,000
| New | +$2.11M |
|
3853
CALL
Suncor Energy
SU
$77B
| $3.26M | ﹤0.01% |
+105,000
| New | +$3.41M |
|
|
IAS
3854
DELISTED
Integral Ad Science
IAS
| $3.26M | ﹤0.01% |
228,453
-71,440
| -24% | -$802K |
|
3855
PUT
AMC Entertainment Holdings
AMC
$2.23B
| $3.26M | ﹤0.01% |
65,010
+42,080
| +184% | +$2.23M |
|
3856
Praxis Precision Medicines
PRAX
$10.2B
| $3.26M | ﹤0.01% |
268,385
+167,390
| +166% | +$7.07M |
|
3857
Eldorado Gold
EGO
$10.4B
| $3.25M | ﹤0.01% |
313,897
-130,610
| -29% | -$1.22M |
|
3858
Red Rock Resorts
RRR
$3.76B
| $3.25M | ﹤0.01% |
72,825
-18,852
| -21% | -$834K |
|
3859
Cogent Communications
CCOI
$579M
| $3.25M | ﹤0.01% |
50,937
-91,747
| -64% | -$5.9M |
|
|
SBR
3860
Sabine Royalty Trust
SBR
$1.06B
| $3.24M | ﹤0.01% |
45,131
+67
| +0.1% | +$5.28K |
|
3861
FTAI Infrastructure
FIP
$533M
| $3.23M | ﹤0.01% |
1,077,962
+132,093
| +14% | +$402K |
|
3862
Ennis
EBF
$559M
| $3.23M | ﹤0.01% |
153,271
-4,506
| -3% | -$96.3K |
|
3863
Ivanhoe Electric
IE
$1.66B
| $3.23M | ﹤0.01% |
265,990
+133,281
| +100% | +$1.79M |
|
3864
Keros Therapeutics
KROS
$200M
| $3.23M | ﹤0.01% |
75,669
+9,728
| +15% | +$491K |
|
3865
Comstock Resources
CRK
$4.13B
| $3.23M | ﹤0.01% |
299,092
-75,105
| -20% | -$892K |
|
3866
Jasper Therapeutics
JSPR
$26.3M
| $3.22M | ﹤0.01% |
178,158
+178,154
| +4,453,850% | +$3.29M |
|
3867
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $3.22M | ﹤0.01% |
71,391
-83,132
| -54% | -$3.68M |
|
3868
Bank of Hawaii
BOH
$3.17B
| $3.21M | ﹤0.01% |
61,686
-92,501
| -60% | -$6.49M |
|
3869
First Merchants
FRME
$2.74B
| $3.21M | ﹤0.01% |
97,378
+29,173
| +43% | +$1.16M |
|
3870
ADC Therapeutics
ADCT
$129M
| $3.21M | ﹤0.01% |
1,644,808
+40,182
| +3% | +$148K |
|
|
RA
3871
Brookfield Real Assets Income Fund
RA
$706M
| $3.21M | ﹤0.01% |
194,906
-17,262
| -8% | -$298K |
|
3872
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $3.21M | ﹤0.01% |
53,280
+2,790
| +6% | +$168K |
|
3873
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $3.2M | ﹤0.01% |
77,932
+8,004
| +11% | +$335K |
|
3874
CALL
Linde
LIN
$223B
| $3.2M | ﹤0.01% |
9,000
-41,800
| -82% | -$14M |
|
|
NVEI
3875
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.2M | ﹤0.01% |
73,475
+25,541
| +53% | +$891K |
|
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.