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 | |
|---|---|---|---|---|---|---|
4651
Radware
RDWR
$1.23B
| $1.27M | ﹤0.01% |
58,764
+55,733
| +1,839% | +$1.16M |
|
4652
iShares Global Comm Services ETF
IXP
$572M
| $1.27M | ﹤0.01% |
19,757
-12,123
| -38% | -$737K |
|
4653
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $1.26M | ﹤0.01% |
21,175
-2,485
| -11% | -$148K |
|
|
SLGC
4654
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.26M | ﹤0.01% |
495,096
+278,763
| +129% | +$799K |
|
4655
Tilray
TLRY
$643M
| $1.26M | ﹤0.01% |
49,896
+28,306
| +131% | +$808K |
|
4656
Groupon
GRPN
$875M
| $1.26M | ﹤0.01% |
299,563
+64,589
| +27% | +$446K |
|
|
FAM
4657
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.26M | ﹤0.01% |
210,052
+121,878
| +138% | +$727K |
|
4658
EVgo
EVGO
$519M
| $1.26M | ﹤0.01% |
161,457
-20,463
| -11% | -$120K |
|
4659
VanEck Low Carbon Energy ETF
SMOG
$135M
| $1.25M | ﹤0.01% |
10,328
-757
| -7% | -$88.8K |
|
|
PCF
4660
High Income Securities Fund
PCF
$102M
| $1.25M | ﹤0.01% |
193,060
+17,360
| +10% | +$117K |
|
|
OPI
4661
DELISTED
Office Properties Income Trust
OPI
| $1.25M | ﹤0.01% |
102,011
-32,532
| -24% | -$500K |
|
4662
Enact Holdings
ACT
$6.87B
| $1.25M | ﹤0.01% |
54,866
-6,394
| -10% | -$152K |
|
4663
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.25M | ﹤0.01% |
43,578
-34,452
| -44% | -$929K |
|
|
GSIG
4664
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| $1.25M | ﹤0.01% |
26,992
+762
| +3% | +$35.1K |
|
|
SOVO
4665
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.25M | ﹤0.01% |
74,820
-4,138
| -5% | -$58.1K |
|
4666
AbCellera Biologics
ABCL
$3.49B
| $1.25M | ﹤0.01% |
165,361
+67,932
| +70% | +$617K |
|
4667
Pathward Financial
CASH
$1.8B
| $1.25M | ﹤0.01% |
30,050
-41,550
| -58% | -$1.96M |
|
4668
ProShares Pet Care ETF
PAWZ
$33.8M
| $1.25M | ﹤0.01% |
25,103
-1,422
| -5% | -$72.3K |
|
|
GDEN
4669
DELISTED
Golden Entertainment
GDEN
| $1.25M | ﹤0.01% |
28,621
+4,148
| +17% | +$168K |
|
4670
Alpha and Omega Semiconductor
AOSL
$931M
| $1.25M | ﹤0.01% |
46,201
+9,123
| +25% | +$265K |
|
4671
PUT
B&G Foods
BGS
$294M
| $1.24M | ﹤0.01% |
80,000
| – | – |
|
4672
PUT
Clorox
CLX
$12.8B
| $1.23M | ﹤0.01% |
7,800
+7,500
| +2,500% | +$1.12M |
|
4673
SGHC Ltd
SGHC
$6.76B
| $1.23M | ﹤0.01% |
+305,625
| New | +$1.1M |
|
|
NESR
4674
National Energy Services Reunited Corp
NESR
$3.66B
| $1.23M | ﹤0.01% |
234,060
-26,608
| -10% | -$176K |
|
|
AAMI
4675
Acadian Asset Management
AAMI
$3.28B
| $1.23M | ﹤0.01% |
52,135
+7,930
| +18% | +$187K |
|
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.