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 | |
|---|---|---|---|---|---|---|
4626
Castle Biosciences
CSTL
$905M
| $1.3M | ﹤0.01% |
57,162
+8,205
| +17% | +$200K |
|
|
MAG
4627
PUT
DELISTED
MAG Silver
MAG
| $1.3M | ﹤0.01% |
+102,500
| New | +$1.37M |
|
|
SP
4628
DELISTED
SP Plus Corporation
SP
| $1.3M | ﹤0.01% |
37,857
+8,774
| +30% | +$311K |
|
4629
CALL
Enterprise Products Partners
EPD
$84B
| $1.29M | ﹤0.01% |
+50,000
| New | +$1.28M |
|
|
4630
PUT
Enterprise Products Partners
EPD
$84B
| $1.29M | ﹤0.01% |
+50,000
| New | +$1.28M |
|
4631
Crescent Capital BDC
CCAP
$411M
| $1.29M | ﹤0.01% |
94,857
+8,869
| +10% | +$129K |
|
4632
PUT
Zions Bancorporation
ZION
$10.5B
| $1.29M | ﹤0.01% |
+43,100
| New | +$1.97M |
|
4633
MacroGenics
MGNX
$269M
| $1.29M | ﹤0.01% |
179,872
+18,589
| +12% | +$112K |
|
4634
Claros Mortgage Trust
CMTG
$257M
| $1.29M | ﹤0.01% |
110,653
+3,454
| +3% | +$49.6K |
|
|
ASET
4635
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $1.29M | ﹤0.01% |
42,547
-12,016
| -22% | -$367K |
|
4636
CALL
Fiverr
FVRR
$324M
| $1.29M | ﹤0.01% |
+36,800
| New | +$1.34M |
|
4637
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $1.28M | ﹤0.01% |
7,604
+469
| +7% | +$79K |
|
|
FRG
4638
DELISTED
Franchise Group, Inc.
FRG
| $1.28M | ﹤0.01% |
47,141
-37,753
| -44% | -$1.09M |
|
|
TGH
4639
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $1.28M | ﹤0.01% |
40,000
| – | – |
|
|
ZIMV
4640
DELISTED
ZimVie
ZIMV
| $1.28M | ﹤0.01% |
177,541
+140,047
| +374% | +$1.19M |
|
4641
Astec Industries
ASTE
$997M
| $1.28M | ﹤0.01% |
31,063
+6,362
| +26% | +$269K |
|
4642
Aegon
AEG
$14B
| $1.28M | ﹤0.01% |
297,416
-8,588
| -3% | -$43.5K |
|
4643
Sportsman's Warehouse
SPWH
$46.4M
| $1.28M | ﹤0.01% |
150,675
+32,003
| +27% | +$292K |
|
4644
Employers Holdings
EIG
$875M
| $1.28M | ﹤0.01% |
30,636
+4,793
| +19% | +$205K |
|
4645
VanEck Retail ETF
RTH
$259M
| $1.28M | ﹤0.01% |
7,803
-4,709
| -38% | -$764K |
|
4646
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.27M | ﹤0.01% |
41,100
-9,784
| -19% | -$303K |
|
4647
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $1.27M | ﹤0.01% |
28,022
-18,548
| -40% | -$846K |
|
|
LICY
4648
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.27M | ﹤0.01% |
28,203
-8,239
| -23% | -$363K |
|
4649
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $1.27M | ﹤0.01% |
23,281
+3,652
| +19% | +$197K |
|
4650
LeMaitre Vascular
LMAT
$1.88B
| $1.27M | ﹤0.01% |
24,597
-1,665
| -6% | -$80.8K |
|
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.