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 | |
|---|---|---|---|---|---|---|
4326
DNOW Inc
DNOW
$2.97B
| $1.84M | ﹤0.01% |
164,997
+27,194
| +20% | +$340K |
|
4327
Enovix
ENVX
$963M
| $1.84M | ﹤0.01% |
140,981
-176,725
| -56% | -$1.45M |
|
|
DFSD
4328
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
| $1.83M | ﹤0.01% |
39,306
+38,974
| +11,739% | +$1.81M |
|
4329
CALL
Hudbay
HBM
$11.9B
| $1.83M | ﹤0.01% |
349,100
| – | – |
|
|
CPTL
4330
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $1.83M | ﹤0.01% |
62,130
-2,718
| -4% | -$78.4K |
|
4331
BlackRock Income Trust
BKT
$337M
| $1.83M | ﹤0.01% |
145,481
+376
| +0.3% | +$4.82K |
|
4332
Washington Trust Bancorp
WASH
$767M
| $1.83M | ﹤0.01% |
52,835
+8,567
| +19% | +$361K |
|
4333
Opendoor
OPEN
$3.53B
| $1.83M | ﹤0.01% |
1,073,039
-10,062,472
| -90% | -$16.6M |
|
4334
Televisa
TV
$1.53B
| $1.82M | ﹤0.01% |
344,521
-11,397
| -3% | -$61.1K |
|
4335
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $1.82M | ﹤0.01% |
38,404
-642
| -2% | -$31.5K |
|
|
PLYM
4336
DELISTED
Plymouth Industrial REIT
PLYM
| $1.82M | ﹤0.01% |
86,704
+13,572
| +19% | +$286K |
|
4337
iShares MSCI Netherlands ETF
EWN
$738M
| $1.82M | ﹤0.01% |
43,150
+27,681
| +179% | +$1.14M |
|
4338
CALL
Pan American Silver
PAAS
$19.7B
| $1.82M | ﹤0.01% |
+100,000
| New | +$1.72M |
|
|
4339
PUT
Pan American Silver
PAAS
$19.7B
| $1.82M | ﹤0.01% |
+100,000
| New | +$1.72M |
|
|
IIF
4340
Morgan Stanley India Investment Fund
IIF
$219M
| $1.82M | ﹤0.01% |
93,458
-5,684
| -6% | -$114K |
|
|
ONTF
4341
DELISTED
ON24
ONTF
| $1.81M | ﹤0.01% |
207,113
+72,520
| +54% | +$640K |
|
|
EVN
4342
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.81M | ﹤0.01% |
179,018
-9,683
| -5% | -$99.5K |
|
4343
Sturm, Ruger & Co
RGR
$602M
| $1.81M | ﹤0.01% |
31,559
-305
| -1% | -$17K |
|
4344
PUT
Diamondback Energy
FANG
$56.7B
| $1.81M | ﹤0.01% |
13,400
-77,200
| -85% | -$10.8M |
|
4345
Phathom Pharmaceuticals
PHAT
$775M
| $1.81M | ﹤0.01% |
253,485
+188,023
| +287% | +$1.65M |
|
4346
Lemonade
LMND
$4.07B
| $1.81M | ﹤0.01% |
126,861
+7,518
| +6% | +$114K |
|
4347
Global Net Lease
GNL
$2.03B
| $1.81M | ﹤0.01% |
140,540
+4,727
| +3% | +$64.9K |
|
4348
Orrstown Financial Services
ORRF
$852M
| $1.81M | ﹤0.01% |
90,945
+2,114
| +2% | +$48K |
|
4349
Franklin FTSE Brazil ETF
FLBR
$515M
| $1.8M | ﹤0.01% |
107,137
+7,461
| +7% | +$129K |
|
4350
Community Health Systems
CYH
$423M
| $1.8M | ﹤0.01% |
367,763
+30,395
| +9% | +$160K |
|
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.