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 | |
|---|---|---|---|---|---|---|
4701
Ardagh Metal Packaging
AMBP
$3.13B
| $1.15M | ﹤0.01% |
280,748
-4,401,386
| -94% | -$21.6M |
|
|
CCRV
4702
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $1.14M | ﹤0.01% |
58,016
-73,309
| -56% | -$1.45M |
|
4703
Teekay Tankers
TNK
$2.95B
| $1.14M | ﹤0.01% |
26,626
+7,847
| +42% | +$291K |
|
|
MNK
4704
DELISTED
Mallinckrodt plc
MNK
| $1.14M | ﹤0.01% |
156,342
+45
| +0% | +$360 |
|
|
CGC
4705
PUT
Canopy Growth
CGC
$431M
| $1.14M | ﹤0.01% |
65,100
+47,680
| +274% | +$1.13M |
|
4706
CALL
Viking Therapeutics
VKTX
$3.87B
| $1.14M | ﹤0.01% |
+68,400
| New | +$707K |
|
|
AZEK
4707
CALL
DELISTED
The AZEK Co
AZEK
| $1.14M | ﹤0.01% |
+48,300
| New | +$1.14M |
|
4708
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
| $1.14M | ﹤0.01% |
37,757
-1,169
| -3% | -$35.4K |
|
4709
CALL
Marathon Digital Holdings
MARA
$3.55B
| $1.14M | ﹤0.01% |
130,300
-719,700
| -85% | -$5.03M |
|
4710
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.13M | ﹤0.01% |
103,305
-305,421
| -75% | -$2.69M |
|
4711
Protolabs
PRLB
$2.2B
| $1.13M | ﹤0.01% |
34,138
-11,746
| -26% | -$363K |
|
|
ARR
4712
Armour Residential REIT
ARR
$2.37B
| $1.13M | ﹤0.01% |
43,072
-5,584
| -11% | -$158K |
|
4713
iShares Global Utilities ETF
JXI
$308M
| $1.13M | ﹤0.01% |
18,697
-1,465
| -7% | -$86.9K |
|
4714
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.13M | ﹤0.01% |
3,000
| – | – |
|
4715
PUT
State Street
STT
$52.7B
| $1.13M | ﹤0.01% |
+14,900
| New | +$1.25M |
|
|
AIV
4716
Aimco
AIV
$383M
| $1.13M | ﹤0.01% |
146,391
+30,759
| +27% | +$229K |
|
4717
The GEO Group
GEO
$4.11B
| $1.12M | ﹤0.01% |
142,463
+44,693
| +46% | +$439K |
|
|
PLMJ
4718
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $1.12M | ﹤0.01% |
110,000
| – | – |
|
|
TDF
4719
Templeton Dragon Fund
TDF
$272M
| $1.12M | ﹤0.01% |
106,008
+2,053
| +2% | +$22.8K |
|
4720
Anterix
ATEX
$1.79B
| $1.11M | ﹤0.01% |
33,742
+5,806
| +21% | +$190K |
|
4721
State Street SPDR S&P Telecom ETF
XTL
$559M
| $1.11M | ﹤0.01% |
13,723
-19,135
| -58% | -$1.58M |
|
4722
CALL
Allstate
ALL
$66.1B
| $1.11M | ﹤0.01% |
10,000
+5,100
| +104% | +$645K |
|
4723
PUT
T. Rowe Price
TROW
$23.6B
| $1.11M | ﹤0.01% |
9,800
+4,500
| +85% | +$514K |
|
4724
Origin Bancorp
OBK
$1.68B
| $1.11M | ﹤0.01% |
34,407
-7,768
| -18% | -$285K |
|
|
VRAY
4725
DELISTED
ViewRay, Inc.
VRAY
| $1.11M | ﹤0.01% |
319,645
+45,476
| +17% | +$192K |
|
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.