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 | |
|---|---|---|---|---|---|---|
4051
iShares MSCI France ETF
EWQ
$332M
| $2.54M | ﹤0.01% |
67,200
+11,154
| +20% | +$407K |
|
4052
Strategic Education
STRA
$1.83B
| $2.53M | ﹤0.01% |
28,217
+17,744
| +169% | +$1.57M |
|
4053
PUT
Global X Information Technology Covered Call & Growth ETF
TYLG
$15.2M
| $2.53M | ﹤0.01% |
+91,000
| New | +$2.36M |
|
4054
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $2.53M | ﹤0.01% |
111,128
-2,499
| -2% | -$56.4K |
|
4055
Companhia Siderúrgica Nacional
SID
$1.17B
| $2.53M | ﹤0.01% |
824,464
-69,988
| -8% | -$226K |
|
4056
TETRA Technologies
TTI
$1.27B
| $2.53M | ﹤0.01% |
954,082
+103,474
| +12% | +$360K |
|
4057
NerdWallet
NRDS
$629M
| $2.53M | ﹤0.01% |
156,077
+102,687
| +192% | +$1.55M |
|
4058
Clearwater Paper
CLW
$345M
| $2.52M | ﹤0.01% |
75,545
+41,969
| +125% | +$1.52M |
|
|
AVNS
4059
DELISTED
Avanos Medical
AVNS
| $2.52M | ﹤0.01% |
84,744
+17,644
| +26% | +$512K |
|
4060
CALL
Deckers Outdoor
DECK
$12.7B
| $2.52M | ﹤0.01% |
+33,600
| New | +$2.35M |
|
4061
Photronics
PLAB
$1.96B
| $2.52M | ﹤0.01% |
151,810
-3,857
| -2% | -$67.8K |
|
4062
John Hancock Preferred Income ETF
JHPI
$216M
| $2.51M | ﹤0.01% |
119,102
+13,416
| +13% | +$299K |
|
4063
IonQ
IONQ
$18.7B
| $2.51M | ﹤0.01% |
408,218
+315,715
| +341% | +$1.48M |
|
4064
Nomura Holdings
NMR
$28.7B
| $2.51M | ﹤0.01% |
659,700
-16,534
| -2% | -$65.3K |
|
4065
Appian
APPN
$2.54B
| $2.51M | ﹤0.01% |
56,455
+41,070
| +267% | +$1.66M |
|
4066
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $2.5M | ﹤0.01% |
57,158
+11,839
| +26% | +$515K |
|
4067
Phillips Edison & Co
PECO
$5.21B
| $2.5M | ﹤0.01% |
76,629
+9,008
| +13% | +$295K |
|
4068
York Water
YORW
$541M
| $2.5M | ﹤0.01% |
55,874
-3,992
| -7% | -$178K |
|
|
HIO
4069
Western Asset High Income Opportunity Fund
HIO
$339M
| $2.5M | ﹤0.01% |
655,524
-76,876
| -10% | -$306K |
|
4070
AnaptysBio
ANAB
$1.73B
| $2.5M | ﹤0.01% |
114,761
+36,383
| +46% | +$884K |
|
4071
Invesco Trust Investment Grade Municipals
VGM
$570M
| $2.5M | ﹤0.01% |
251,215
-84,128
| -25% | -$842K |
|
4072
Colliers International
CIGI
$5.39B
| $2.49M | ﹤0.01% |
23,626
-20,462
| -46% | -$2.19M |
|
4073
CALL
Hilton Worldwide
HLT
$73.6B
| $2.49M | ﹤0.01% |
17,700
-720,400
| -98% | -$101M |
|
4074
Arvinas
ARVN
$587M
| $2.49M | ﹤0.01% |
91,265
+5,536
| +6% | +$175K |
|
4075
PUT
Ally Financial
ALLY
$13.7B
| $2.49M | ﹤0.01% |
+97,800
| New | +$2.8M |
|
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.