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 | |
|---|---|---|---|---|---|---|
4526
Nuveen California Municipal Value Fund
NCA
$303M
| $1.46M | ﹤0.01% |
165,488
+110,452
| +201% | +$971K |
|
4527
Sutro Biopharma
STRO
$340M
| $1.46M | ﹤0.01% |
31,530
+16,971
| +117% | +$1.08M |
|
4528
Gray Television
GTN
$538M
| $1.45M | ﹤0.01% |
166,609
+10,437
| +7% | +$116K |
|
|
TYG
4529
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $1.45M | ﹤0.01% |
49,183
-5,995
| -11% | -$189K |
|
4530
CALL
Deere & Co
DE
$164B
| $1.45M | ﹤0.01% |
3,500
-72,200
| -95% | -$29.9M |
|
4531
Danaos Corp
DAC
$2.58B
| $1.44M | ﹤0.01% |
26,442
+5,154
| +24% | +$292K |
|
4532
Dimensional US Marketwide Value ETF
DFUV
$16B
| $1.44M | ﹤0.01% |
43,054
+40,848
| +1,852% | +$1.4M |
|
|
BZUN
4533
Baozun
BZUN
$165M
| $1.44M | ﹤0.01% |
239,423
+14,343
| +6% | +$94.6K |
|
4534
Mercantile Bank Corp
MBWM
$1.06B
| $1.44M | ﹤0.01% |
46,980
-17,341
| -27% | -$581K |
|
4535
Adeia
ADEA
$3.29B
| $1.43M | ﹤0.01% |
161,890
+32,472
| +25% | +$325K |
|
4536
Eagle Bancorp
EGBN
$878M
| $1.43M | ﹤0.01% |
42,839
+11,089
| +35% | +$474K |
|
4537
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $1.43M | ﹤0.01% |
32,847
-33,626
| -51% | -$1.46M |
|
4538
iShares MSCI Malaysia ETF
EWM
$330M
| $1.43M | ﹤0.01% |
64,525
+43,164
| +202% | +$976K |
|
|
MCR
4539
DELISTED
MFS Charter Income Trust
MCR
| $1.43M | ﹤0.01% |
227,409
-818
| -0.4% | -$5.31K |
|
4540
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $1.42M | ﹤0.01% |
27,426
-517
| -2% | -$26.7K |
|
|
WEA
4541
Western Asset Premier Bond Fund
WEA
$125M
| $1.42M | ﹤0.01% |
139,623
-4,450
| -3% | -$47.5K |
|
|
LEO
4542
BNY Mellon Strategic Municipals
LEO
$390M
| $1.42M | ﹤0.01% |
227,530
+57,445
| +34% | +$363K |
|
4543
NovaGold Resources
NG
$3.48B
| $1.42M | ﹤0.01% |
228,130
-29,380
| -11% | -$179K |
|
|
AMLI
4544
DELISTED
American Lithium Corp. Common Stock
AMLI
| $1.42M | ﹤0.01% |
+614,176
| New | +$1.8M |
|
|
ARDC
4545
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $1.42M | ﹤0.01% |
118,458
-6,063
| -5% | -$74.5K |
|
4546
Corebridge Financial
CRBG
$15.4B
| $1.42M | ﹤0.01% |
88,479
+52,552
| +146% | +$1.03M |
|
4547
PUT
PPG Industries
PPG
$25.4B
| $1.42M | ﹤0.01% |
10,600
-99,200
| -90% | -$12.8M |
|
|
DO
4548
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.41M | ﹤0.01% |
117,493
-29,269
| -20% | -$336K |
|
|
DMC
4549
Del Monte Corp
DMC
$1.43B
| $1.41M | ﹤0.01% |
46,906
-7,502
| -14% | -$218K |
|
4550
Scansource
SCSC
$1.08B
| $1.41M | ﹤0.01% |
46,340
+6,107
| +15% | +$190K |
|
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.