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 | |
|---|---|---|---|---|---|---|
4351
BlueLinx
BXC
$680M
| $1.8M | ﹤0.01% |
26,507
+2,942
| +12% | +$238K |
|
4352
Bank First Corp
BFC
$1.75B
| $1.8M | ﹤0.01% |
24,457
+14,576
| +148% | +$1.16M |
|
4353
Methanex
MEOH
$4.34B
| $1.8M | ﹤0.01% |
38,582
-46,380
| -55% | -$2.18M |
|
4354
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
| $1.79M | ﹤0.01% |
+77,159
| New | +$1.81M |
|
4355
PUT
Take-Two Interactive
TTWO
$46.2B
| $1.79M | ﹤0.01% |
15,000
-36,800
| -71% | -$4.1M |
|
4356
CRA International
CRAI
$1.06B
| $1.78M | ﹤0.01% |
16,553
+3,093
| +23% | +$364K |
|
4357
PetMed Express
PETS
$39.5M
| $1.78M | ﹤0.01% |
109,876
+61,920
| +129% | +$1.17M |
|
4358
CALL
McKesson
MCK
$101B
| $1.78M | ﹤0.01% |
5,000
-129,400
| -96% | -$46.7M |
|
4359
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $1.78M | ﹤0.01% |
41,359
-17,839
| -30% | -$907K |
|
|
DM
4360
DELISTED
Desktop Metal, Inc.
DM
| $1.78M | ﹤0.01% |
77,259
+37,511
| +94% | +$708K |
|
4361
CALL
Exelixis
EXEL
$12.7B
| $1.77M | ﹤0.01% |
+91,400
| New | +$1.59M |
|
4362
International Money Express
IMXI
$441M
| $1.77M | ﹤0.01% |
68,808
+48,147
| +233% | +$1.17M |
|
4363
Bank of Marin Bancorp
BMRC
$458M
| $1.77M | ﹤0.01% |
80,684
+1,595
| +2% | +$46.1K |
|
|
EMO
4364
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $1.77M | ﹤0.01% |
62,517
-5,067
| -7% | -$149K |
|
4365
Heartland Express
HTLD
$989M
| $1.76M | ﹤0.01% |
110,635
+15,981
| +17% | +$260K |
|
|
PARAP
4366
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.76M | ﹤0.01% |
58,724
-24,527
| -29% | -$749K |
|
4367
S&T Bancorp
STBA
$1.8B
| $1.75M | ﹤0.01% |
55,711
+6,238
| +13% | +$217K |
|
4368
John Wiley & Sons Class A
WLY
$2.61B
| $1.75M | ﹤0.01% |
45,175
+4,635
| +11% | +$198K |
|
4369
First Trust Europe AlphaDEX Fund
FEP
$536M
| $1.75M | ﹤0.01% |
50,368
+764
| +2% | +$26.6K |
|
|
PHK
4370
PIMCO High Income Fund
PHK
$858M
| $1.75M | ﹤0.01% |
366,787
+146,378
| +66% | +$734K |
|
4371
Tecnoglass Holdings
TGLS
$1.86B
| $1.75M | ﹤0.01% |
41,671
+26,961
| +183% | +$966K |
|
|
PFC
4372
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.75M | ﹤0.01% |
84,257
-23,536
| -22% | -$575K |
|
4373
TTEC Holdings
TTEC
$77.9M
| $1.75M | ﹤0.01% |
46,875
-18,024
| -28% | -$807K |
|
4374
PUT
Alcoa
AA
$13.2B
| $1.74M | ﹤0.01% |
+41,000
| New | +$1.98M |
|
4375
Schwab US REIT ETF
SCHH
$11.4B
| $1.74M | ﹤0.01% |
89,419
-5,975
| -6% | -$120K |
|
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.