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 | |
|---|---|---|---|---|---|---|
3901
PAR Technology
PAR
$788M
| $3.13M | ﹤0.01% |
92,166
+56,227
| +156% | +$1.87M |
|
|
GTY
3902
Getty Realty Corp
GTY
$2.05B
| $3.13M | ﹤0.01% |
86,847
-1,573
| -2% | -$55.1K |
|
3903
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $3.13M | ﹤0.01% |
65,990
+25,140
| +62% | +$1.22M |
|
|
DAWN
3904
DELISTED
Day One Biopharmaceuticals
DAWN
| $3.12M | ﹤0.01% |
233,590
+109,117
| +88% | +$2.13M |
|
|
LOVE
3905
LoveSac
LOVE
$253M
| $3.12M | ﹤0.01% |
107,892
+98,370
| +1,033% | +$2.6M |
|
|
GGZ
3906
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $3.12M | ﹤0.01% |
267,583
-9,668
| -3% | -$117K |
|
3907
Avantis International Small Cap Value ETF
AVDV
$20B
| $3.11M | ﹤0.01% |
53,213
+6,047
| +13% | +$352K |
|
|
PPLT
3908
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $3.11M | ﹤0.01% |
337,870
-43,610
| -11% | -$400K |
|
3909
Helix Energy Solutions
HLX
$1.54B
| $3.09M | ﹤0.01% |
399,402
-45,942
| -10% | -$359K |
|
3910
BlackRock Limited Duration Income Trust
BLW
$503M
| $3.09M | ﹤0.01% |
235,575
-17,451
| -7% | -$233K |
|
|
MHF
3911
Western Asset Municipal High Income Fund
MHF
$153M
| $3.09M | ﹤0.01% |
462,928
+78,642
| +20% | +$515K |
|
|
AFT
3912
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.09M | ﹤0.01% |
244,454
-1,670
| -0.7% | -$21.6K |
|
|
TGI
3913
DELISTED
Triumph Group
TGI
| $3.08M | ﹤0.01% |
265,985
+71,428
| +37% | +$813K |
|
3914
Ingles Markets
IMKTA
$1.65B
| $3.07M | ﹤0.01% |
34,586
-23,299
| -40% | -$2.16M |
|
3915
G-III Apparel Group
GIII
$1.43B
| $3.06M | ﹤0.01% |
196,775
-146,501
| -43% | -$2.3M |
|
3916
NETSCOUT
NTCT
$2.88B
| $3.05M | ﹤0.01% |
106,572
+20,842
| +24% | +$624K |
|
3917
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $3.05M | ﹤0.01% |
50,000
-92,500
| -65% | -$5.18M |
|
3918
PUT
Alerian MLP ETF
AMLP
$13.2B
| $3.05M | ﹤0.01% |
78,800
+78,400
| +19,600% | +$3.07M |
|
3919
CALL
Tronox
TROX
$952M
| $3.04M | ﹤0.01% |
211,500
+109,500
| +107% | +$1.69M |
|
3920
Tredegar Corp
TG
$276M
| $3.04M | ﹤0.01% |
333,046
-12
| -0% | -$133 |
|
3921
Cemex
CX
$16B
| $3.04M | ﹤0.01% |
549,054
-284,303
| -34% | -$1.45M |
|
3922
Hilltop Holdings
HTH
$2.27B
| $3.03M | ﹤0.01% |
102,258
+48,200
| +89% | +$1.52M |
|
3923
CALL
Coupang
CPNG
$29B
| $3.03M | ﹤0.01% |
189,600
-443,600
| -70% | -$6.88M |
|
3924
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $3.03M | ﹤0.01% |
+125,887
| New | +$2.99M |
|
|
BLDP
3925
Ballard Power Systems
BLDP
$814M
| $3.03M | ﹤0.01% |
543,691
+380,855
| +234% | +$2.2M |
|
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.