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 | |
|---|---|---|---|---|---|---|
|
HES
4126
CALL
DELISTED
Hess
HES
| $2.34M | ﹤0.01% |
17,700
+2,100
| +13% | +$292K |
|
4127
Treace Medical Concepts
TMCI
$312M
| $2.34M | ﹤0.01% |
92,937
-163,074
| -64% | -$3.83M |
|
|
GBIO
4128
DELISTED
Generation Bio
GBIO
| $2.33M | ﹤0.01% |
54,280
-32,246
| -37% | -$1.56M |
|
4129
Perion Network
PERI
$385M
| $2.33M | ﹤0.01% |
58,897
+34,643
| +143% | +$1.15M |
|
4130
Warrior Met Coal
HCC
$5.19B
| $2.32M | ﹤0.01% |
63,278
+4,239
| +7% | +$157K |
|
4131
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $2.31M | ﹤0.01% |
96,333
+54,386
| +130% | +$1.22M |
|
4132
Alerian Energy Infrastructure ETF
ENFR
$528M
| $2.31M | ﹤0.01% |
110,328
-92,155
| -46% | -$1.97M |
|
4133
GoPro
GPRO
$110M
| $2.31M | ﹤0.01% |
459,017
+106,936
| +30% | +$577K |
|
4134
Seres Therapeutics
MCRB
$45.6M
| $2.31M | ﹤0.01% |
20,360
+2,350
| +13% | +$254K |
|
|
RIV
4135
RiverNorth Opportunities Fund
RIV
$304M
| $2.3M | ﹤0.01% |
202,809
+88,213
| +77% | +$1.05M |
|
|
CBH
4136
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.3M | ﹤0.01% |
266,739
+16,996
| +7% | +$150K |
|
4137
Enerpac Tool Group
EPAC
$1.89B
| $2.3M | ﹤0.01% |
90,096
+37,697
| +72% | +$995K |
|
4138
Biomea Fusion
BMEA
$95.7M
| $2.3M | ﹤0.01% |
74,063
+32,268
| +77% | +$401K |
|
4139
ZIM Integrated Shipping Services
ZIM
$3.39B
| $2.29M | ﹤0.01% |
97,300
+4,630
| +5% | +$97.2K |
|
|
SVC
4140
Service Properties Trust
SVC
$1.05B
| $2.29M | ﹤0.01% |
46,053
+8,371
| +22% | +$387K |
|
4141
Radiant Logistics
RLGT
$408M
| $2.29M | ﹤0.01% |
349,459
+99,931
| +40% | +$559K |
|
4142
Gibraltar Industries
ROCK
$1.42B
| $2.28M | ﹤0.01% |
47,077
+10,390
| +28% | +$531K |
|
4143
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $2.28M | ﹤0.01% |
39,088
+22,084
| +130% | +$1.29M |
|
4144
Horizon Bancorp
HBNC
$1.06B
| $2.28M | ﹤0.01% |
206,058
+132,682
| +181% | +$1.91M |
|
|
LGF.B
4145
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.28M | ﹤0.01% |
219,309
+6,317
| +3% | +$53.7K |
|
|
BNY
4146
CALL
Bank of New York Mellon
BNY
$111B
| $2.27M | ﹤0.01% |
+50,000
| New | +$2.42M |
|
|
BNY
4147
PUT
Bank of New York Mellon
BNY
$111B
| $2.27M | ﹤0.01% |
+50,000
| New | +$2.42M |
|
|
NVEE
4148
DELISTED
NV5 Global
NVEE
| $2.27M | ﹤0.01% |
87,296
-7,880
| -8% | -$237K |
|
4149
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $2.27M | ﹤0.01% |
88,896
+12,355
| +16% | +$314K |
|
4150
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $2.26M | ﹤0.01% |
205,493
+49,454
| +32% | +$550K |
|
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.