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 | |
|---|---|---|---|---|---|---|
4151
KRONOS Worldwide
KRO
$975M
| $2.26M | ﹤0.01% |
244,984
+7,166
| +3% | +$75.3K |
|
|
FDIQ
4152
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $2.25M | ﹤0.01% |
48,870
+4,865
| +11% | +$270K |
|
4153
8x8 Inc
EGHT
$300M
| $2.25M | ﹤0.01% |
540,454
+281,868
| +109% | +$1.41M |
|
|
GLO
4154
Clough Global Opportunities Fund
GLO
$257M
| $2.25M | ﹤0.01% |
460,707
-351,194
| -43% | -$1.73M |
|
|
MRO
4155
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.25M | ﹤0.01% |
+94,000
| New | +$2.4M |
|
4156
OR Royalties Inc
OR
$6.25B
| $2.25M | ﹤0.01% |
142,341
+4,061
| +3% | +$54.7K |
|
4157
Principal Investment Grade Corporate Active ETF
IG
$202M
| $2.25M | ﹤0.01% |
107,054
+59,601
| +126% | +$1.25M |
|
4158
ProShares Russell US Dividend Growers ETF
TMDV
$4.86M
| $2.24M | ﹤0.01% |
48,278
+3,477
| +8% | +$163K |
|
|
HA
4159
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.24M | ﹤0.01% |
244,728
+138,982
| +131% | +$1.47M |
|
4160
Broadway Financial
BYFC
$111M
| $2.24M | ﹤0.01% |
266,493
-6
| -0% | -$56 |
|
4161
Davis Select Worldwide ETF
DWLD
$610M
| $2.24M | ﹤0.01% |
84,614
-23,591
| -22% | -$635K |
|
4162
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $2.23M | ﹤0.01% |
48,129
-13,675
| -22% | -$613K |
|
4163
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $2.23M | ﹤0.01% |
+52,532
| New | +$2.22M |
|
4164
Sana Biotechnology
SANA
$1.06B
| $2.23M | ﹤0.01% |
682,431
+14,849
| +2% | +$59.3K |
|
4165
Procept Biorobotics
PRCT
$1.24B
| $2.23M | ﹤0.01% |
78,545
-186,136
| -70% | -$6.57M |
|
4166
Inogen
INGN
$153M
| $2.23M | ﹤0.01% |
178,709
+42,893
| +32% | +$821K |
|
4167
Peoples Bancorp
PEBO
$1.49B
| $2.23M | ﹤0.01% |
86,588
+3,514
| +4% | +$101K |
|
4168
PUT
PVH
PVH
$3.8B
| $2.23M | ﹤0.01% |
+25,000
| New | +$2.04M |
|
|
ACRE
4169
Ares Commercial Real Estate
ACRE
$262M
| $2.22M | ﹤0.01% |
243,932
+111,930
| +85% | +$1.22M |
|
|
SHYF
4170
DELISTED
The Shyft Group
SHYF
| $2.21M | ﹤0.01% |
97,356
+6,981
| +8% | +$196K |
|
4171
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $2.21M | ﹤0.01% |
104,297
+5,200
| +5% | +$108K |
|
4172
Kenon Holdings
KEN
$3.46B
| $2.21M | ﹤0.01% |
75,191
+61,061
| +432% | +$1.85M |
|
|
ORGN
4173
DELISTED
Origin Materials
ORGN
| $2.21M | ﹤0.01% |
17,227
+2,856
| +20% | +$422K |
|
4174
PUT
Plug Power
PLUG
$3.24B
| $2.21M | ﹤0.01% |
+188,200
| New | +$2.69M |
|
4175
Movado Group
MOV
$803M
| $2.2M | ﹤0.01% |
76,580
+52,503
| +218% | +$1.78M |
|
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.