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 | |
|---|---|---|---|---|---|---|
4451
Univest Financial
UVSP
$1.19B
| $1.59M | ﹤0.01% |
66,871
-19,731
| -23% | -$522K |
|
|
NFBK
4452
DELISTED
Northfield Bancorp
NFBK
| $1.59M | ﹤0.01% |
134,762
+71,356
| +113% | +$1.02M |
|
4453
Alphatec Holdings
ATEC
$1.51B
| $1.59M | ﹤0.01% |
101,740
+78,362
| +335% | +$1.11M |
|
4454
Codexis
CDXS
$171M
| $1.58M | ﹤0.01% |
382,648
+28,131
| +8% | +$148K |
|
4455
Aldeyra Therapeutics
ALDX
$94.1M
| $1.58M | ﹤0.01% |
159,456
+71,965
| +82% | +$509K |
|
|
REVG
4456
DELISTED
REV Group
REVG
| $1.58M | ﹤0.01% |
132,020
+56,852
| +76% | +$708K |
|
4457
BrightView Holdings
BV
$1.09B
| $1.58M | ﹤0.01% |
281,500
+75,235
| +36% | +$507K |
|
4458
BlackRock Floating Rate Income Trust
BGT
$324M
| $1.58M | ﹤0.01% |
141,052
-27,865
| -16% | -$317K |
|
4459
PureCycle Technologies
PCT
$1.4B
| $1.58M | ﹤0.01% |
225,832
-171,125
| -43% | -$1.19M |
|
4460
CoreCivic
CXW
$3.25B
| $1.58M | ﹤0.01% |
171,771
+34,668
| +25% | +$356K |
|
4461
Apogee Enterprises
APOG
$889M
| $1.58M | ﹤0.01% |
36,501
+11,246
| +45% | +$505K |
|
|
FBRT
4462
Franklin BSP Realty Trust
FBRT
$670M
| $1.58M | ﹤0.01% |
132,119
+17,458
| +15% | +$234K |
|
4463
State Street SPDR Global Dow ETF
DGT
$630M
| $1.57M | ﹤0.01% |
14,634
+5,181
| +55% | +$553K |
|
4464
CALL
SSR Mining
SSRM
$6.56B
| $1.57M | ﹤0.01% |
+104,000
| New | +$1.58M |
|
|
STEL
4465
DELISTED
Stellar Bancorp
STEL
| $1.57M | ﹤0.01% |
63,713
+4,696
| +8% | +$132K |
|
4466
Coeur Mining
CDE
$19.3B
| $1.57M | ﹤0.01% |
392,619
+94,755
| +32% | +$329K |
|
4467
iShares MSCI Philippines ETF
EPHE
$146M
| $1.57M | ﹤0.01% |
58,076
+10,529
| +22% | +$291K |
|
|
OTLY
4468
Oatly Group
OTLY
$441M
| $1.56M | ﹤0.01% |
32,310
+167
| +0.5% | +$7.8K |
|
4469
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $1.56M | ﹤0.01% |
65,709
+31,106
| +90% | +$737K |
|
|
DCH
4470
PUT
Dauch Corp
DCH
$1.6B
| $1.56M | ﹤0.01% |
200,000
| – | – |
|
4471
First Busey Corp
BUSE
$2.58B
| $1.56M | ﹤0.01% |
76,633
+30,813
| +67% | +$719K |
|
|
VRNA
4472
DELISTED
Verona Pharma
VRNA
| $1.56M | ﹤0.01% |
77,605
+36,706
| +90% | +$793K |
|
4473
Traeger
COOK
$164M
| $1.56M | ﹤0.01% |
7,578
+6,394
| +540% | +$1.14M |
|
|
RAD
4474
DELISTED
Rite Aid Corporation
RAD
| $1.56M | ﹤0.01% |
694,902
+176,914
| +34% | +$587K |
|
4475
Monarch Casino & Resort
MCRI
$2.22B
| $1.55M | ﹤0.01% |
20,960
+2,754
| +15% | +$210K |
|
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.