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 | |
|---|---|---|---|---|---|---|
|
XRN
4576
Chiron Real Estate Inc
XRN
$491M
| $1.37M | ﹤0.01% |
30,183
+7,246
| +32% | +$365K |
|
4577
Safety Insurance
SAFT
$1.52B
| $1.37M | ﹤0.01% |
18,354
+3,108
| +20% | +$253K |
|
|
CATC
4578
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.37M | ﹤0.01% |
21,084
-1,296
| -6% | -$100K |
|
|
VMEO
4579
DELISTED
Vimeo
VMEO
| $1.37M | ﹤0.01% |
356,691
+199,478
| +127% | +$782K |
|
4580
Veritone
VERI
$116M
| $1.37M | ﹤0.01% |
234,215
-15,971
| -6% | -$110K |
|
4581
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $1.36M | ﹤0.01% |
36,773
+14,863
| +68% | +$539K |
|
4582
Lifestance Health
LFST
$4.75B
| $1.36M | ﹤0.01% |
183,157
-22,246
| -11% | -$123K |
|
4583
MarineMax
HZO
$1.15B
| $1.36M | ﹤0.01% |
47,283
+18,784
| +66% | +$591K |
|
4584
PUT
Cardinal Health
CAH
$54.7B
| $1.36M | ﹤0.01% |
+18,000
| New | +$1.36M |
|
|
BRDG
4585
DELISTED
Bridge Investment Group
BRDG
| $1.36M | ﹤0.01% |
119,856
+47,026
| +65% | +$635K |
|
4586
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $1.36M | ﹤0.01% |
27,285
+19,564
| +253% | +$997K |
|
4587
OmniAb
OABI
$491M
| $1.36M | ﹤0.01% |
368,589
+40,458
| +12% | +$153K |
|
|
UNIT
4588
Uniti Group
UNIT
$2.43B
| $1.35M | ﹤0.01% |
380,260
+60,788
| +19% | +$322K |
|
|
IHD
4589
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $1.35M | ﹤0.01% |
251,335
-207
| -0.1% | -$1.12K |
|
4590
Invesco Bond Fund
VBF
$168M
| $1.35M | ﹤0.01% |
87,547
-1,770
| -2% | -$28.6K |
|
|
DX
4591
Dynex Capital
DX
$3.24B
| $1.35M | ﹤0.01% |
111,074
+100,490
| +949% | +$1.34M |
|
|
CLCO
4592
DELISTED
Cool Company
CLCO
| $1.34M | ﹤0.01% |
+111,693
| New | +$1.37M |
|
4593
Byline Bancorp
BY
$1.78B
| $1.34M | ﹤0.01% |
62,068
+11,709
| +23% | +$273K |
|
4594
PUT
Stryker
SYK
$130B
| $1.34M | ﹤0.01% |
+4,700
| New | +$1.25M |
|
4595
Target Hospitality
TH
$1.74B
| $1.34M | ﹤0.01% |
101,945
-32,186
| -24% | -$515K |
|
4596
Aurora
AUR
$13.7B
| $1.34M | ﹤0.01% |
963,371
+355,712
| +59% | +$526K |
|
4597
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $1.34M | ﹤0.01% |
60,620
+3,274
| +6% | +$71.7K |
|
4598
Sprinklr
CXM
$1.61B
| $1.34M | ﹤0.01% |
103,271
+66,137
| +178% | +$671K |
|
4599
First Trust DorseyWright DALI 1 ETF
DALI
$102M
| $1.34M | ﹤0.01% |
53,763
-9,019
| -14% | -$225K |
|
|
MIN
4600
Aberdeen Intermediate Income Fund
MIN
$282M
| $1.34M | ﹤0.01% |
482,561
-22,191
| -4% | -$62.7K |
|
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.