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 | |
|---|---|---|---|---|---|---|
4401
CALL
Knight Transportation
KNX
$11.8B
| $1.7M | ﹤0.01% |
30,000
-52,700
| -64% | -$3.01M |
|
4402
Liberty Latin America Class C
LILAK
$1.66B
| $1.7M | ﹤0.01% |
225,761
+125,127
| +124% | +$996K |
|
4403
Northwest Bancshares
NWBI
$2.31B
| $1.69M | ﹤0.01% |
140,854
+8,150
| +6% | +$111K |
|
4404
PUT
Lumen
LUMN
$6.93B
| $1.69M | ﹤0.01% |
639,100
-370,600
| -37% | -$1.5M |
|
4405
PUT
Palantir
PLTR
$418B
| $1.69M | ﹤0.01% |
+200,000
| New | +$1.57M |
|
|
HEP
4406
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.68M | ﹤0.01% |
96,862
+47,340
| +96% | +$872K |
|
4407
Cytek Biosciences
CTKB
$610M
| $1.68M | ﹤0.01% |
182,859
-369,693
| -67% | -$3.98M |
|
4408
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $1.68M | ﹤0.01% |
160,460
+4,628
| +3% | +$48.1K |
|
4409
Anika Therapeutics
ANIK
$288M
| $1.67M | ﹤0.01% |
58,321
+9,854
| +20% | +$293K |
|
4410
BlackRock Core Bond Trust
BHK
$651M
| $1.67M | ﹤0.01% |
154,434
+43,078
| +39% | +$473K |
|
4411
John Marshall Bancorp
JMSB
$328M
| $1.67M | ﹤0.01% |
77,391
+6,677
| +9% | +$166K |
|
4412
CorVel
CRVL
$3.32B
| $1.67M | ﹤0.01% |
26,283
-4,008
| -13% | -$234K |
|
4413
CALL
NOV
NOV
$7.54B
| $1.66M | ﹤0.01% |
89,900
-355,400
| -80% | -$7.67M |
|
4414
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
| $1.66M | ﹤0.01% |
33,725
+2,856
| +9% | +$150K |
|
4415
TPG
TPG
$8.51B
| $1.66M | ﹤0.01% |
56,668
-40,634
| -42% | -$1.28M |
|
|
CGC
4416
Canopy Growth
CGC
$431M
| $1.66M | ﹤0.01% |
94,839
+50,133
| +112% | +$1.19M |
|
4417
CALL
Caesars Entertainment
CZR
$6.06B
| $1.66M | ﹤0.01% |
+34,000
| New | +$1.67M |
|
4418
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $1.66M | ﹤0.01% |
58,678
-2,927
| -5% | -$80.7K |
|
4419
Intrepid Potash
IPI
$493M
| $1.65M | ﹤0.01% |
59,856
+34,028
| +132% | +$1.04M |
|
|
PROF
4420
Profound Medical
PROF
$241M
| $1.65M | ﹤0.01% |
177,540
-1,833
| -1% | -$21.2K |
|
4421
ReNew
RNW
$2.48B
| $1.65M | ﹤0.01% |
293,246
+188,795
| +181% | +$1.01M |
|
4422
Portillo's
PTLO
$374M
| $1.65M | ﹤0.01% |
77,017
+659
| +0.9% | +$13.8K |
|
4423
TFS Financial
TFSL
$4.95B
| $1.65M | ﹤0.01% |
130,313
+74,629
| +134% | +$1.04M |
|
4424
SiriusPoint
SPNT
$2.76B
| $1.64M | ﹤0.01% |
202,264
-5,724
| -3% | -$40.2K |
|
|
GHY
4425
PGIM Global High Yield Fund
GHY
$478M
| $1.64M | ﹤0.01% |
149,748
+57,131
| +62% | +$650K |
|
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.