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 | |
|---|---|---|---|---|---|---|
4226
Urban One Class A
UONE
$23.3M
| $2.07M | ﹤0.01% |
27,449
+250
| +0.9% | +$16.4K |
|
|
TELL
4227
DELISTED
Tellurian Inc.
TELL
| $2.07M | ﹤0.01% |
1,683,810
-237,185
| -12% | -$378K |
|
|
ACV
4228
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $2.07M | ﹤0.01% |
107,230
+2,026
| +2% | +$42K |
|
4229
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $2.07M | ﹤0.01% |
33,850
+16,670
| +97% | +$990K |
|
4230
Daily Journal
DJCO
$831M
| $2.07M | ﹤0.01% |
7,256
+58
| +0.8% | +$16.8K |
|
|
PTVE
4231
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.07M | ﹤0.01% |
258,415
+100,947
| +64% | +$1.04M |
|
4232
Stratasys
SSYS
$781M
| $2.06M | ﹤0.01% |
124,906
+63,446
| +103% | +$894K |
|
|
SCHQ
4233
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $2.06M | ﹤0.01% |
55,089
+33,618
| +157% | +$1.24M |
|
|
CSF
4234
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.06M | ﹤0.01% |
39,739
-8,284
| -17% | -$449K |
|
4235
Liberty All-Star Equity Fund
USA
$1.87B
| $2.06M | ﹤0.01% |
332,074
-2,409
| -0.7% | -$14.8K |
|
4236
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $2.06M | ﹤0.01% |
165,039
+12,154
| +8% | +$160K |
|
4237
MiMedx Group
MDXG
$622M
| $2.06M | ﹤0.01% |
602,805
+64,933
| +12% | +$251K |
|
|
SGMO
4238
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.06M | ﹤0.01% |
1,167,731
+54,041
| +5% | +$154K |
|
|
SPTN
4239
DELISTED
SpartanNash
SPTN
| $2.05M | ﹤0.01% |
82,722
+24,440
| +42% | +$704K |
|
4240
United Natural Foods
UNFI
$2.93B
| $2.05M | ﹤0.01% |
77,677
+17,248
| +29% | +$629K |
|
|
ARNC
4241
CALL
DELISTED
Arconic Corporation
ARNC
| $2.04M | ﹤0.01% |
+77,900
| New | +$1.91M |
|
4242
Celestica
CLS
$42.3B
| $2.04M | ﹤0.01% |
158,233
+86,971
| +122% | +$1.11M |
|
4243
Pliant Therapeutics
PLRX
$66.3M
| $2.04M | ﹤0.01% |
76,522
+55,221
| +259% | +$1.57M |
|
4244
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $2.03M | ﹤0.01% |
189,019
+34,573
| +22% | +$455K |
|
4245
CALL
GameStop
GME
$8.37B
| $2.03M | ﹤0.01% |
88,200
+54,400
| +161% | +$1.08M |
|
|
SEM
4246
DELISTED
Select Medical
SEM
| $2.03M | ﹤0.01% |
145,648
+55,751
| +62% | +$821K |
|
4247
PUT
Virgin Galactic
SPCE
$503M
| $2.03M | ﹤0.01% |
25,030
+6,000
| +32% | +$598K |
|
|
ZT
4248
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $2.03M | ﹤0.01% |
200,000
| – | – |
|
4249
Stagwell
STGW
$2.23B
| $2.03M | ﹤0.01% |
273,036
-30,987
| -10% | -$217K |
|
4250
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $2.02M | ﹤0.01% |
42,706
+41,594
| +3,740% | +$1.95M |
|
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.