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 | |
|---|---|---|---|---|---|---|
4026
Pulse Biosciences
PLSE
$3.18B
| $2.6M | ﹤0.01% |
772,734
+3,994
| +0.5% | +$12K |
|
4027
XPEL
XPEL
$1.38B
| $2.6M | ﹤0.01% |
38,201
-1,778
| -4% | -$125K |
|
4028
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $2.6M | ﹤0.01% |
26,502
+670
| +3% | +$65.7K |
|
4029
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $2.59M | ﹤0.01% |
128,741
-15,462
| -11% | -$308K |
|
|
THQ
4030
abrdn Healthcare Opportunities Fund
THQ
$807M
| $2.59M | ﹤0.01% |
137,983
+4,826
| +4% | +$92.3K |
|
4031
CALL
Huntington Ingalls Industries
HII
$12.9B
| $2.59M | ﹤0.01% |
+12,500
| New | +$2.7M |
|
|
ETB
4032
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $2.59M | ﹤0.01% |
198,228
+4,823
| +2% | +$64.1K |
|
|
RDUS
4033
DELISTED
Radius Recycling
RDUS
| $2.59M | ﹤0.01% |
83,157
+33,430
| +67% | +$1.08M |
|
4034
iShares MSCI China A ETF
CNYA
$206M
| $2.58M | ﹤0.01% |
79,049
-51,219
| -39% | -$1.7M |
|
4035
JPMorgan US Quality Factor ETF
JQUA
$8.63B
| $2.58M | ﹤0.01% |
62,623
+51,603
| +468% | +$2.07M |
|
4036
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $2.57M | ﹤0.01% |
102,853
+2,710
| +3% | +$66.8K |
|
|
EMD
4037
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.57M | ﹤0.01% |
299,475
-181,848
| -38% | -$1.66M |
|
4038
CALL
Churchill Downs
CHDN
$6.33B
| $2.57M | ﹤0.01% |
+20,000
| New | +$2.41M |
|
4039
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $2.57M | ﹤0.01% |
14,177
+2,156
| +18% | +$421K |
|
|
AMPS
4040
DELISTED
Altus Power
AMPS
| $2.56M | ﹤0.01% |
467,636
+248,701
| +114% | +$1.75M |
|
|
IFN
4041
Aberdeen India Fund
IFN
$507M
| $2.56M | ﹤0.01% |
169,323
-159,728
| -49% | -$2.47M |
|
4042
Pearson
PSO
$9.72B
| $2.56M | ﹤0.01% |
244,594
-386,227
| -61% | -$4.18M |
|
|
RAPT
4043
DELISTED
RAPT Therapeutics
RAPT
| $2.55M | ﹤0.01% |
17,405
-493
| -3% | -$99.7K |
|
|
APEN
4044
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.55M | ﹤0.01% |
257,485
+216,520
| +529% | +$2.14M |
|
|
KIO
4045
KKR Income Opportunities Fund
KIO
$456M
| $2.55M | ﹤0.01% |
232,248
+78,660
| +51% | +$888K |
|
4046
PUT
Centene
CNC
$33.3B
| $2.55M | ﹤0.01% |
40,300
-88,300
| -69% | -$6.27M |
|
4047
Invesco California Value Municipal Income Trust
VCV
$528M
| $2.55M | ﹤0.01% |
250,381
-9,045
| -3% | -$89.2K |
|
4048
CALL
Wyndham Hotels & Resorts
WH
$5.46B
| $2.54M | ﹤0.01% |
+37,500
| New | +$2.76M |
|
4049
Mirum Pharmaceuticals
MIRM
$6.14B
| $2.54M | ﹤0.01% |
105,863
-81,518
| -44% | -$1.86M |
|
4050
Xometry
XMTR
$5.52B
| $2.54M | ﹤0.01% |
169,820
+46,100
| +37% | +$1.21M |
|
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.