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 | |
|---|---|---|---|---|---|---|
4276
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $1.95M | ﹤0.01% |
58,761
+145
| +0.2% | +$4.76K |
|
|
NIQ
4277
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.94M | ﹤0.01% |
151,976
+31,646
| +26% | +$400K |
|
4278
Gogo Inc
GOGO
$383M
| $1.94M | ﹤0.01% |
133,802
-144,574
| -52% | -$2.25M |
|
4279
PUT
BorgWarner
BWA
$14B
| $1.94M | ﹤0.01% |
+44,872
| New | +$1.86M |
|
|
ETX
4280
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $1.94M | ﹤0.01% |
108,991
-262,108
| -71% | -$4.73M |
|
|
OSH
4281
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $1.93M | ﹤0.01% |
50,000
| – | – |
|
4282
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $1.93M | ﹤0.01% |
18,359
-5
| -0% | -$549 |
|
|
ARGO
4283
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.93M | ﹤0.01% |
65,813
+19,943
| +43% | +$565K |
|
|
ECHO
4284
EchoStar
ECHO
$26.7B
| $1.92M | ﹤0.01% |
105,044
+35,624
| +51% | +$652K |
|
|
CD
4285
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.92M | ﹤0.01% |
274,487
+228,759
| +500% | +$1.75M |
|
4286
HighPeak Energy
HPK
$940M
| $1.92M | ﹤0.01% |
83,399
+43,613
| +110% | +$1.11M |
|
4287
Methode Electronics
MEI
$608M
| $1.91M | ﹤0.01% |
43,588
+5,721
| +15% | +$265K |
|
4288
Global X Silver Miners ETF NEW
SIL
$4.79B
| $1.91M | ﹤0.01% |
62,259
-17,227
| -22% | -$498K |
|
4289
Nelnet
NNI
$4.57B
| $1.91M | ﹤0.01% |
20,806
+3,078
| +17% | +$285K |
|
4290
PUT
Roblox
RBLX
$27.3B
| $1.91M | ﹤0.01% |
42,500
-82,500
| -66% | -$3.15M |
|
4291
Harmonic Inc
HLIT
$1.52B
| $1.91M | ﹤0.01% |
130,702
-170,223
| -57% | -$2.35M |
|
4292
OFG Bancorp
OFG
$2.28B
| $1.91M | ﹤0.01% |
76,431
-6,938
| -8% | -$194K |
|
4293
AdvanSix
ASIX
$460M
| $1.9M | ﹤0.01% |
49,657
-499,322
| -91% | -$20M |
|
4294
CALL
Centene
CNC
$33.3B
| $1.9M | ﹤0.01% |
30,000
-125,000
| -81% | -$8.87M |
|
4295
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $1.9M | ﹤0.01% |
40,934
+6,710
| +20% | +$321K |
|
4296
CareTrust REIT
CTRE
$9.16B
| $1.89M | ﹤0.01% |
96,495
+25,979
| +37% | +$508K |
|
|
NXGN
4297
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.89M | ﹤0.01% |
108,511
+20,965
| +24% | +$377K |
|
4298
American Well
AMWL
$212M
| $1.89M | ﹤0.01% |
39,984
+34,894
| +686% | +$2.24M |
|
4299
PUT
Eaton
ETN
$175B
| $1.88M | ﹤0.01% |
11,000
| – | – |
|
4300
PUT
National Vision
EYE
$1.53B
| $1.88M | ﹤0.01% |
+100,000
| New | +$3.25M |
|
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.