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 | |
|---|---|---|---|---|---|---|
4176
SunCoke Energy
SXC
$794M
| $2.2M | ﹤0.01% |
245,333
-40,120
| -14% | -$367K |
|
4177
CALL
PNC Financial Services
PNC
$103B
| $2.2M | ﹤0.01% |
+17,300
| New | +$2.61M |
|
|
MVT
4178
DELISTED
BlackRock MuniVest Fund II
MVT
| $2.19M | ﹤0.01% |
203,593
-70,140
| -26% | -$759K |
|
|
PMO
4179
Franklin Municipal Opportunities Trust
PMO
$290M
| $2.19M | ﹤0.01% |
211,000
-74,419
| -26% | -$857K |
|
4180
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $2.19M | ﹤0.01% |
332,203
+72,552
| +28% | +$530K |
|
|
AWP
4181
abrdn Global Premier Properties Fund
AWP
$366M
| $2.18M | ﹤0.01% |
176,754
+3,093
| +2% | +$38.9K |
|
4182
First Financial Corp
THFF
$976M
| $2.18M | ﹤0.01% |
58,229
-14,257
| -20% | -$612K |
|
4183
PUT
Marathon Digital Holdings
MARA
$3.55B
| $2.18M | ﹤0.01% |
250,200
-162,000
| -39% | -$1.13M |
|
4184
Invesco Municipal Trust
VKQ
$548M
| $2.18M | ﹤0.01% |
219,329
-96,238
| -30% | -$940K |
|
|
NUVL
4185
DELISTED
Nuvalent
NUVL
| $2.17M | ﹤0.01% |
83,309
+20,425
| +32% | +$604K |
|
|
DCBO
4186
Docebo
DCBO
$584M
| $2.17M | ﹤0.01% |
53,321
+48,635
| +1,038% | +$1.79M |
|
4187
Mayville Engineering Co
MEC
$614M
| $2.17M | ﹤0.01% |
145,536
+9,567
| +7% | +$139K |
|
|
ABST
4188
DELISTED
Absolute Software Corp
ABST
| $2.17M | ﹤0.01% |
276,990
-933,943
| -77% | -$9.12M |
|
4189
RCI Hospitality Holdings
RICK
$236M
| $2.17M | ﹤0.01% |
27,743
-14,293
| -34% | -$1.24M |
|
4190
Fidelity Corporate Bond ETF
FCOR
$352M
| $2.17M | ﹤0.01% |
46,967
+36
| +0.1% | +$1.65K |
|
4191
Lineage Cell Therapeutics
LCTX
$271M
| $2.17M | ﹤0.01% |
1,443,779
+1,442,750
| +140,209% | +$2.01M |
|
4192
Cohu
COHU
$2.81B
| $2.17M | ﹤0.01% |
56,402
+13,391
| +31% | +$485K |
|
4193
Resources Connection
RGP
$145M
| $2.16M | ﹤0.01% |
126,589
+44,787
| +55% | +$786K |
|
|
NWLI
4194
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.16M | ﹤0.01% |
8,898
+227
| +3% | +$59.2K |
|
4195
Invesco Oil & Gas Services ETF
PXJ
$67.1M
| $2.16M | ﹤0.01% |
86,476
+79,292
| +1,104% | +$2.11M |
|
4196
Remitly
RELY
$5.54B
| $2.16M | ﹤0.01% |
127,208
+14,914
| +13% | +$203K |
|
4197
Caleres
CAL
$449M
| $2.15M | ﹤0.01% |
99,570
+39,010
| +64% | +$937K |
|
4198
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.15M | ﹤0.01% |
155,997
+69,102
| +80% | +$964K |
|
4199
W&T Offshore
WTI
$554M
| $2.15M | ﹤0.01% |
422,426
-43,827
| -9% | -$245K |
|
|
ITOS
4200
DELISTED
iTeos Therapeutics
ITOS
| $2.15M | ﹤0.01% |
157,630
-314,885
| -67% | -$5.64M |
|
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.