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 | |
|---|---|---|---|---|---|---|
3876
Wabash National
WNC
$512M
| $3.19M | ﹤0.01% |
129,629
+3,444
| +3% | +$89.4K |
|
|
CHCT
3877
Community Healthcare Trust
CHCT
$432M
| $3.18M | ﹤0.01% |
87,004
+54,619
| +169% | +$2.13M |
|
3878
Kornit Digital
KRNT
$775M
| $3.18M | ﹤0.01% |
164,350
+26,538
| +19% | +$599K |
|
|
UBA
3879
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.18M | ﹤0.01% |
181,040
+54,217
| +43% | +$973K |
|
3880
Westamerica Bancorp
WABC
$1.38B
| $3.18M | ﹤0.01% |
71,746
+3,962
| +6% | +$213K |
|
3881
Northwest Natural Holdings
NWN
$2.14B
| $3.18M | ﹤0.01% |
66,780
+12,393
| +23% | +$599K |
|
|
LTC
3882
LTC Properties
LTC
$2.17B
| $3.18M | ﹤0.01% |
90,398
+1,726
| +2% | +$62.1K |
|
3883
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $3.18M | ﹤0.01% |
145,431
+15,377
| +12% | +$334K |
|
3884
Nordic American Tanker
NAT
$1.42B
| $3.17M | ﹤0.01% |
801,196
+151,601
| +23% | +$544K |
|
3885
CAE Inc
CAE
$8.43B
| $3.17M | ﹤0.01% |
140,081
+22,435
| +19% | +$490K |
|
3886
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
| $3.17M | ﹤0.01% |
113,201
+7,730
| +7% | +$211K |
|
3887
International Seaways
INSW
$4.81B
| $3.17M | ﹤0.01% |
75,997
+28,888
| +61% | +$1.22M |
|
3888
JetBlue
JBLU
$2.13B
| $3.16M | ﹤0.01% |
434,521
-59,811
| -12% | -$472K |
|
|
CCVI
3889
DELISTED
Churchill Capital Corp VI
CCVI
| $3.16M | ﹤0.01% |
312,500
| – | – |
|
3890
National Beverage
FIZZ
$2.93B
| $3.16M | ﹤0.01% |
59,927
+18,891
| +46% | +$880K |
|
3891
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $3.16M | ﹤0.01% |
33,466
-2,665
| -7% | -$258K |
|
3892
PUT
Polaris
PII
$3.95B
| $3.15M | ﹤0.01% |
+28,500
| New | +$3.16M |
|
3893
Mercury Insurance
MCY
$5.84B
| $3.15M | ﹤0.01% |
99,280
+57,679
| +139% | +$1.97M |
|
3894
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $3.15M | ﹤0.01% |
317,155
-9,372
| -3% | -$94K |
|
|
LLAP
3895
DELISTED
Terran Orbital Corporation
LLAP
| $3.15M | ﹤0.01% |
1,709,756
+780,249
| +84% | +$1.51M |
|
|
TBCH
3896
Turtle Beach Corp
TBCH
$228M
| $3.15M | ﹤0.01% |
313,926
+222,310
| +243% | +$1.89M |
|
3897
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $3.14M | ﹤0.01% |
269,510
-23,190
| -8% | -$280K |
|
3898
CALL
Automatic Data Processing
ADP
$108B
| $3.14M | ﹤0.01% |
14,100
-16,300
| -54% | -$3.68M |
|
3899
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $3.14M | ﹤0.01% |
33,073
-407
| -1% | -$37.8K |
|
3900
PUT
Tyson Foods
TSN
$20.5B
| $3.13M | ﹤0.01% |
52,800
-99,300
| -65% | -$6.1M |
|
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.