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 | |
|---|---|---|---|---|---|---|
3926
CALL
GXO Logistics
GXO
$5.59B
| $3.03M | ﹤0.01% |
60,000
-443,300
| -88% | -$22.1M |
|
3927
PUT
Lockheed Martin
LMT
$140B
| $3.03M | ﹤0.01% |
6,400
-186,600
| -97% | -$87.5M |
|
3928
Marten Transport
MRTN
$1.24B
| $3.02M | ﹤0.01% |
144,313
-107
| -0.1% | -$2.27K |
|
3929
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $3M | ﹤0.01% |
36,151
+11,687
| +48% | +$1M |
|
|
AVID
3930
DELISTED
Avid Technology Inc
AVID
| $3M | ﹤0.01% |
93,851
+60,295
| +180% | +$1.78M |
|
3931
ProKidney
PROK
$278M
| $3M | ﹤0.01% |
264,957
+68,513
| +35% | +$729K |
|
3932
LSB Industries
LXU
$737M
| $3M | ﹤0.01% |
290,223
+97,549
| +51% | +$1.19M |
|
|
BDN
3933
Brandywine Realty Trust
BDN
$532M
| $3M | ﹤0.01% |
633,442
+516,042
| +440% | +$3.03M |
|
|
CWAN
3934
DELISTED
Clearwater Analytics
CWAN
| $2.98M | ﹤0.01% |
186,442
+94,136
| +102% | +$1.65M |
|
3935
Brown-Forman Class A
BF.A
$13.3B
| $2.97M | ﹤0.01% |
45,608
+5,730
| +14% | +$373K |
|
|
BNNR
3936
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $2.97M | ﹤0.01% |
290,333
+333
| +0.1% | +$3.39K |
|
3937
Customers Bancorp
CUBI
$2.82B
| $2.97M | ﹤0.01% |
160,525
+49,144
| +44% | +$1.34M |
|
|
MAG
3938
DELISTED
MAG Silver
MAG
| $2.97M | ﹤0.01% |
234,568
+213,546
| +1,016% | +$2.86M |
|
3939
Marcus Corp
MCS
$925M
| $2.96M | ﹤0.01% |
185,016
+118,248
| +177% | +$1.82M |
|
|
SUMO
3940
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.95M | ﹤0.01% |
246,478
+172,029
| +231% | +$1.88M |
|
|
TIOA
3941
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $2.95M | ﹤0.01% |
290,000
| – | – |
|
|
MVF
3942
DELISTED
BlackRock MuniVest Fund
MVF
| $2.95M | ﹤0.01% |
426,414
+19,280
| +5% | +$134K |
|
|
GRTS
3943
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.95M | ﹤0.01% |
1,060,238
+934,149
| +741% | +$2.67M |
|
|
GLOP
3944
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.94M | ﹤0.01% |
348,951
+340,974
| +4,274% | +$2.75M |
|
|
MQT
3945
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.94M | ﹤0.01% |
283,097
-13,313
| -4% | -$139K |
|
3946
Agilysys
AGYS
$3.22B
| $2.93M | ﹤0.01% |
35,535
+8,471
| +31% | +$685K |
|
3947
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.93M | ﹤0.01% |
187,343
+13,719
| +8% | +$205K |
|
3948
MGP Ingredients
MGPI
$379M
| $2.92M | ﹤0.01% |
30,217
+11,844
| +64% | +$1.16M |
|
3949
Nu Skin
NUS
$234M
| $2.92M | ﹤0.01% |
74,307
+13,401
| +22% | +$557K |
|
3950
Alector
ALEC
$219M
| $2.92M | ﹤0.01% |
471,853
+47,533
| +11% | +$387K |
|
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.