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 | |
|---|---|---|---|---|---|---|
4301
CALL
Alexandria Real Estate Equities
ARE
$8.28B
| $1.88M | ﹤0.01% |
+15,000
| New | +$2.2M |
|
4302
CALL
Clorox
CLX
$12.8B
| $1.88M | ﹤0.01% |
11,900
+11,200
| +1,600% | +$1.68M |
|
4303
Hercules Capital
HTGC
$3.13B
| $1.88M | ﹤0.01% |
146,079
-24,395
| -14% | -$341K |
|
|
KTF
4304
DWS Municipal Income Trust
KTF
$352M
| $1.88M | ﹤0.01% |
211,527
+521
| +0.2% | +$4.58K |
|
4305
Fidelity Quality Factor ETF
FQAL
$1.46B
| $1.88M | ﹤0.01% |
39,668
+338
| +0.9% | +$15.7K |
|
4306
Skywest
SKYW
$4.18B
| $1.88M | ﹤0.01% |
84,874
+8,131
| +11% | +$159K |
|
4307
Sibanye-Stillwater
SBSW
$7.62B
| $1.88M | ﹤0.01% |
226,015
-352,363
| -61% | -$3.42M |
|
|
QVCGA
4308
DELISTED
QVC Group Inc Series A
QVCGA
| $1.88M | ﹤0.01% |
38,039
+4,154
| +12% | +$373K |
|
4309
First Advantage
FA
$3.71B
| $1.88M | ﹤0.01% |
134,464
-732
| -0.5% | -$9.93K |
|
4310
Cars.com
CARS
$663M
| $1.88M | ﹤0.01% |
97,187
+10,504
| +12% | +$179K |
|
4311
Acadia Realty Trust
AKR
$2.86B
| $1.87M | ﹤0.01% |
134,246
-24,957
| -16% | -$362K |
|
4312
DHT Holdings
DHT
$3.15B
| $1.87M | ﹤0.01% |
172,974
+50,207
| +41% | +$505K |
|
|
RWT
4313
Redwood Trust
RWT
$604M
| $1.87M | ﹤0.01% |
276,932
-108,250
| -28% | -$811K |
|
4314
nLIGHT
LASR
$3.03B
| $1.86M | ﹤0.01% |
183,136
+42,151
| +30% | +$485K |
|
|
DISH
4315
PUT
DELISTED
DISH Network Corp.
DISH
| $1.86M | ﹤0.01% |
199,800
+4,800
| +2% | +$60.5K |
|
|
BKN
4316
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.86M | ﹤0.01% |
154,131
-33,590
| -18% | -$407K |
|
4317
InvenTrust Properties
IVT
$2.62B
| $1.86M | ﹤0.01% |
79,432
+31,134
| +64% | +$735K |
|
4318
AZZ Inc
AZZ
$4.55B
| $1.85M | ﹤0.01% |
44,959
+4,602
| +11% | +$189K |
|
4319
Gran Tierra Energy
GTE
$325M
| $1.85M | ﹤0.01% |
210,671
+47,562
| +29% | +$411K |
|
4320
Prime Medicine
PRME
$560M
| $1.85M | ﹤0.01% |
150,267
+102,908
| +217% | +$1.68M |
|
4321
CALL
Shoals Technologies Group
SHLS
$1.42B
| $1.85M | ﹤0.01% |
+81,100
| New | +$2M |
|
4322
Middlesex Water
MSEX
$1.11B
| $1.85M | ﹤0.01% |
23,642
-3,321
| -12% | -$268K |
|
4323
Medifast
MED
$128M
| $1.85M | ﹤0.01% |
17,811
-503
| -3% | -$55.7K |
|
4324
Southside Bancshares
SBSI
$986M
| $1.85M | ﹤0.01% |
55,596
-7,078
| -11% | -$258K |
|
|
SWN
4325
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.84M | ﹤0.01% |
368,800
-141,200
| -28% | -$749K |
|
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.