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 | |
|---|---|---|---|---|---|---|
|
ESMT
3976
DELISTED
EngageSmart, Inc.
ESMT
| $2.79M | ﹤0.01% |
145,045
-14,260
| -9% | -$276K |
|
3977
CALL
Biomea Fusion
BMEA
$95.7M
| $2.79M | ﹤0.01% |
+90,000
| New | +$1.12M |
|
|
3978
PUT
Biomea Fusion
BMEA
$95.7M
| $2.79M | ﹤0.01% |
+90,000
| New | +$1.12M |
|
3979
Dream Finders Homes
DFH
$1.42B
| $2.79M | ﹤0.01% |
210,598
+9,606
| +5% | +$113K |
|
3980
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.79M | ﹤0.01% |
135,690
-75,672
| -36% | -$1.61M |
|
3981
Blink Charging
BLNK
$85.9M
| $2.79M | ﹤0.01% |
322,338
-79,963
| -20% | -$844K |
|
|
EOT
3982
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $2.78M | ﹤0.01% |
157,573
-10,867
| -6% | -$190K |
|
|
CTO
3983
CTO Realty Growth
CTO
$825M
| $2.78M | ﹤0.01% |
161,006
+71,449
| +80% | +$1.29M |
|
|
OBE
3984
Obsidian Energy
OBE
$712M
| $2.78M | ﹤0.01% |
434,136
+267,712
| +161% | +$1.74M |
|
|
BLE
3985
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.77M | ﹤0.01% |
257,981
+30,603
| +13% | +$326K |
|
3986
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $2.77M | ﹤0.01% |
69,463
-1,109
| -2% | -$46.3K |
|
3987
Braze
BRZE
$3.26B
| $2.76M | ﹤0.01% |
79,879
-49,424
| -38% | -$1.54M |
|
3988
Chefs' Warehouse
CHEF
$4.45B
| $2.75M | ﹤0.01% |
80,880
+30,497
| +61% | +$1.07M |
|
3989
FerroAtlántica
GSM
$820M
| $2.75M | ﹤0.01% |
556,119
+329,750
| +146% | +$1.52M |
|
|
IGA
3990
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
| $2.74M | ﹤0.01% |
321,427
-11,380
| -3% | -$100K |
|
3991
PUT
HCA Healthcare
HCA
$87.6B
| $2.74M | ﹤0.01% |
+10,400
| New | +$2.64M |
|
3992
Sphere Entertainment
SPHR
$6.03B
| $2.74M | ﹤0.01% |
46,383
+6,663
| +17% | +$360K |
|
3993
VanEck Environmental Services ETF
EVX
$102M
| $2.74M | ﹤0.01% |
94,115
-1,150
| -1% | -$32.8K |
|
3994
Altimmune
ALT
$572M
| $2.73M | ﹤0.01% |
646,146
+116,510
| +22% | +$1.38M |
|
3995
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $2.72M | ﹤0.01% |
85,379
-35,596
| -29% | -$1.14M |
|
3996
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $2.72M | ﹤0.01% |
60,354
-14,376
| -19% | -$705K |
|
|
3997
CALL
HCA Healthcare
HCA
$87.6B
| $2.72M | ﹤0.01% |
+10,300
| New | +$2.62M |
|
3998
Life Time Group Holdings
LTH
$10.1B
| $2.72M | ﹤0.01% |
170,150
+138,373
| +435% | +$2.37M |
|
3999
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $2.71M | ﹤0.01% |
251,351
-100,803
| -29% | -$1.07M |
|
4000
TaskUs
TASK
$688M
| $2.71M | ﹤0.01% |
187,862
-139,696
| -43% | -$2.43M |
|
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.