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 | |
|---|---|---|---|---|---|---|
3951
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $2.91M | ﹤0.01% |
54,651
+1,287
| +2% | +$65.8K |
|
3952
Ezcorp Inc
EZPW
$1.81B
| $2.9M | ﹤0.01% |
337,768
+24,503
| +8% | +$215K |
|
|
FAZ
3953
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $2.9M | ﹤0.01% |
13,154
+6,333
| +93% | +$1.18M |
|
3954
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $2.89M | ﹤0.01% |
114,945
-99,444
| -46% | -$2.35M |
|
3955
Inovio Pharmaceuticals
INO
$113M
| $2.89M | ﹤0.01% |
293,386
+87,515
| +43% | +$1.49M |
|
3956
CALL
Accenture
ACN
$108B
| $2.89M | ﹤0.01% |
10,100
-3,300
| -25% | -$900K |
|
3957
Barings BDC
BBDC
$975M
| $2.88M | ﹤0.01% |
362,446
+127,599
| +54% | +$1.07M |
|
3958
Nuveen Credit Strategies Income Fund
JQC
$708M
| $2.88M | ﹤0.01% |
562,832
-294,882
| -34% | -$1.55M |
|
|
EOCW
3959
DELISTED
Elliott Opportunity II Corp.
EOCW
| $2.87M | ﹤0.01% |
280,000
| – | – |
|
3960
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.86M | ﹤0.01% |
327,891
+6,223
| +2% | +$55.5K |
|
|
WBX
3961
Wallbox
WBX
$75.2M
| $2.85M | ﹤0.01% |
29,168
+9,073
| +45% | +$906K |
|
3962
Upbound Group
UPBD
$1.14B
| $2.85M | ﹤0.01% |
116,362
-83,098
| -42% | -$2.14M |
|
3963
AMC Global Media
AMCX
$510M
| $2.85M | ﹤0.01% |
162,180
+4,832
| +3% | +$90.4K |
|
3964
Nuveen Core Plus Impact Fund
NPCT
$280M
| $2.85M | ﹤0.01% |
278,756
+21,621
| +8% | +$235K |
|
3965
CALL
KeyCorp
KEY
$25B
| $2.85M | ﹤0.01% |
+227,500
| New | +$3.84M |
|
3966
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $2.84M | ﹤0.01% |
62,853
-4,880
| -7% | -$220K |
|
3967
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $2.84M | ﹤0.01% |
280,000
+227,500
| +433% | +$2.36M |
|
3968
AST SpaceMobile
ASTS
$21.3B
| $2.84M | ﹤0.01% |
558,785
+520,627
| +1,364% | +$3M |
|
3969
Crinetics Pharmaceuticals
CRNX
$8.99B
| $2.83M | ﹤0.01% |
176,473
+52,406
| +42% | +$970K |
|
|
PNT
3970
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $2.83M | ﹤0.01% |
389,264
-26,513
| -6% | -$197K |
|
|
HTO
3971
H2O America
HTO
$2.67B
| $2.83M | ﹤0.01% |
37,135
+6,824
| +23% | +$527K |
|
3972
Mitek Systems
MITK
$877M
| $2.82M | ﹤0.01% |
294,012
-2,228
| -0.8% | -$21.4K |
|
3973
Perdoceo Education
PRDO
$2B
| $2.82M | ﹤0.01% |
209,779
-466
| -0.2% | -$6.53K |
|
|
FISV
3974
PUT
Fiserv Inc
FISV
$28.9B
| $2.8M | ﹤0.01% |
24,800
+23,800
| +2,380% | +$2.62M |
|
3975
CALL
Five Below
FIVE
$13.5B
| $2.8M | ﹤0.01% |
+13,600
| New | +$2.68M |
|
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.