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 | |
|---|---|---|---|---|---|---|
|
STK
4001
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $2.71M | ﹤0.01% |
97,468
+1,946
| +2% | +$51K |
|
4002
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $2.71M | ﹤0.01% |
62,393
+58,544
| +1,521% | +$2.5M |
|
4003
PUT
ARK Genomic Revolution ETF
ARKG
$1.74B
| $2.71M | ﹤0.01% |
90,000
+7,100
| +9% | +$220K |
|
|
EFC
4004
Ellington Financial
EFC
$1.76B
| $2.7M | ﹤0.01% |
221,422
-15,086
| -6% | -$194K |
|
4005
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $2.69M | ﹤0.01% |
129,691
+3,887
| +3% | +$80K |
|
4006
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $2.68M | ﹤0.01% |
45,926
+8,780
| +24% | +$513K |
|
4007
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $2.67M | ﹤0.01% |
233,416
-6,675
| -3% | -$71.7K |
|
4008
Krispy Kreme
DNUT
$578M
| $2.67M | ﹤0.01% |
171,982
-48,886
| -22% | -$634K |
|
4009
Cerence
CRNC
$407M
| $2.67M | ﹤0.01% |
95,040
+21,597
| +29% | +$554K |
|
|
PRSU
4010
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $2.67M | ﹤0.01% |
127,980
+2,150
| +2% | +$53.5K |
|
4011
Eastern Bankshares
EBC
$5.4B
| $2.66M | ﹤0.01% |
210,762
+24,271
| +13% | +$374K |
|
4012
PUT
Carnival Corporation Ltd
CCL
$38.5B
| $2.65M | ﹤0.01% |
260,900
-529,100
| -67% | -$5.48M |
|
4013
PUT
Ollie's Bargain Outlet
OLLI
$4.62B
| $2.65M | ﹤0.01% |
+45,700
| New | +$2.51M |
|
4014
NETGEAR
NTGR
$656M
| $2.65M | ﹤0.01% |
142,900
+21,213
| +17% | +$398K |
|
|
RYZ
4015
Ryerson Holding Corp
RYZ
$1.5B
| $2.64M | ﹤0.01% |
72,630
+18,848
| +35% | +$684K |
|
4016
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $2.64M | ﹤0.01% |
49,463
+42,424
| +603% | +$2.27M |
|
4017
Liberty Broadband Class A
LBRDA
$5.21B
| $2.63M | ﹤0.01% |
31,981
-35,280
| -52% | -$3.04M |
|
4018
StoneX
SNEX
$8.09B
| $2.61M | ﹤0.01% |
127,459
+9,619
| +8% | +$183K |
|
4019
Tompkins Financial
TMP
$1.46B
| $2.61M | ﹤0.01% |
39,345
+2,974
| +8% | +$219K |
|
4020
Grupo Cibest SA
CIB
$22.8B
| $2.6M | ﹤0.01% |
103,624
-22,404
| -18% | -$605K |
|
|
VTYX
4021
DELISTED
Ventyx Biosciences
VTYX
| $2.6M | ﹤0.01% |
77,678
+23,948
| +45% | +$931K |
|
4022
CALL
EOG Resources
EOG
$74.8B
| $2.6M | ﹤0.01% |
22,700
| – | – |
|
4023
CALL
Cheniere Energy
LNG
$56.1B
| $2.6M | ﹤0.01% |
16,500
+16,200
| +5,400% | +$2.45M |
|
4024
PennyMac Financial
PFSI
$4.05B
| $2.6M | ﹤0.01% |
43,623
-79,381
| -65% | -$4.91M |
|
4025
CALL
Novavax
NVAX
$1.33B
| $2.6M | ﹤0.01% |
374,700
-329,300
| -47% | -$3.03M |
|
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.