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 | |
|---|---|---|---|---|---|---|
4201
Ascendis Pharma A/S
ASND
$16.3B
| $2.14M | ﹤0.01% |
19,991
-9,817
| -33% | -$1.12M |
|
4202
Universal Corp
UVV
$1.11B
| $2.14M | ﹤0.01% |
40,403
+2,616
| +7% | +$137K |
|
4203
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
| $2.13M | ﹤0.01% |
83,862
+64,770
| +339% | +$1.51M |
|
|
NKLA
4204
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.13M | ﹤0.01% |
58,720
+2,053
| +4% | +$135K |
|
|
VBTX
4205
DELISTED
Veritex Holdings
VBTX
| $2.13M | ﹤0.01% |
116,612
-16,270
| -12% | -$415K |
|
4206
NexGen Energy
NXE
$6.97B
| $2.13M | ﹤0.01% |
555,252
-130,284
| -19% | -$560K |
|
|
CUTR
4207
DELISTED
Cutera, Inc.
CUTR
| $2.12M | ﹤0.01% |
89,692
+32,020
| +56% | +$1.02M |
|
4208
PUT
Snap
SNAP
$9.15B
| $2.12M | ﹤0.01% |
188,800
-1,052,000
| -85% | -$11.1M |
|
4209
Vita Coco
COCO
$3.77B
| $2.12M | ﹤0.01% |
107,855
+93,533
| +653% | +$1.47M |
|
4210
AudioCodes
AUDC
$250M
| $2.11M | ﹤0.01% |
140,015
+47,276
| +51% | +$805K |
|
|
HJEN
4211
DELISTED
Direxion Hydrogen ETF
HJEN
| $2.11M | ﹤0.01% |
146,191
+143,105
| +4,637% | +$2.15M |
|
|
IGI
4212
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $2.1M | ﹤0.01% |
124,178
+19,696
| +19% | +$331K |
|
|
VRE
4213
DELISTED
Veris Residential
VRE
| $2.1M | ﹤0.01% |
143,595
+15,829
| +12% | +$252K |
|
4214
CALL
Alaska Air
ALK
$5.13B
| $2.1M | ﹤0.01% |
+50,000
| New | +$2.35M |
|
4215
BlackRock Multi-Sector Income Trust
BIT
$694M
| $2.1M | ﹤0.01% |
143,629
+3,811
| +3% | +$56.4K |
|
4216
Federal Agricultural Mortgage
AGM
$2.53B
| $2.09M | ﹤0.01% |
15,716
+1,162
| +8% | +$153K |
|
4217
CALL
Hartford Financial Services
HIG
$37.8B
| $2.09M | ﹤0.01% |
30,000
| – | – |
|
|
4218
PUT
Hartford Financial Services
HIG
$37.8B
| $2.09M | ﹤0.01% |
30,000
| – | – |
|
4219
CALL
Mobileye
MBLY
$7.58B
| $2.09M | ﹤0.01% |
+48,300
| New | +$1.89M |
|
4220
Mirion Technologies
MIR
$3.96B
| $2.09M | ﹤0.01% |
244,686
+66,911
| +38% | +$531K |
|
4221
CALL
Eve Holding
EVEX
$951M
| $2.09M | ﹤0.01% |
+288,300
| New | +$1.9M |
|
4222
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $2.08M | ﹤0.01% |
90,172
+3,699
| +4% | +$84.7K |
|
4223
CALL
Capital One
COF
$139B
| $2.08M | ﹤0.01% |
21,600
-600
| -3% | -$62.8K |
|
4224
John B. Sanfilippo & Son
JBSS
$1.01B
| $2.08M | ﹤0.01% |
21,423
-2,901
| -12% | -$259K |
|
4225
Heritage Financial
HFWA
$1.22B
| $2.07M | ﹤0.01% |
96,847
+18,053
| +23% | +$487K |
|
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.