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 | |
|---|---|---|---|---|---|---|
|
AEF
4726
abrdn Emerging Markets Equity Income Fund
AEF
$387M
| $1.1M | ﹤0.01% |
205,883
-298
| -0.1% | -$1.6K |
|
|
PARA
4727
PUT
DELISTED
Paramount Global Class B
PARA
| $1.1M | ﹤0.01% |
49,400
+15,000
| +44% | +$322K |
|
|
TE
4728
PUT
T1 Energy
TE
$1.51B
| $1.1M | ﹤0.01% |
123,700
-190,500
| -61% | -$1.66M |
|
|
CVT
4729
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $1.1M | ﹤0.01% |
131,532
+87,981
| +202% | +$635K |
|
|
WSR
4730
DELISTED
Whitestone REIT
WSR
| $1.1M | ﹤0.01% |
119,384
+43,875
| +58% | +$425K |
|
4731
Ardmore Shipping
ASC
$719M
| $1.1M | ﹤0.01% |
73,791
+39,121
| +113% | +$614K |
|
|
CIO
4732
DELISTED
City Office REIT
CIO
| $1.09M | ﹤0.01% |
158,472
-18,341
| -10% | -$155K |
|
|
MSB
4733
Mesabi Trust
MSB
$301M
| $1.09M | ﹤0.01% |
43,400
-1,215
| -3% | -$28.2K |
|
|
SOR
4734
Source Capital
SOR
$382M
| $1.09M | ﹤0.01% |
28,871
+36
| +0.1% | +$1.37K |
|
|
CVAC
4735
DELISTED
CureVac
CVAC
| $1.09M | ﹤0.01% |
156,404
+96,917
| +163% | +$845K |
|
|
PLYA
4736
DELISTED
Playa Hotels & Resorts
PLYA
| $1.09M | ﹤0.01% |
113,073
-39,652
| -26% | -$316K |
|
|
NVRO
4737
PUT
DELISTED
NEVRO CORP.
NVRO
| $1.08M | ﹤0.01% |
30,000
| – | – |
|
4738
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
| $1.08M | ﹤0.01% |
+45,965
| New | +$1.09M |
|
|
MMU
4739
Western Asset Managed Municipals Fund
MMU
$558M
| $1.08M | ﹤0.01% |
105,476
-4,367
| -4% | -$45K |
|
4740
PUT
Acadia Healthcare
ACHC
$2.87B
| $1.08M | ﹤0.01% |
+15,000
| New | +$1.17M |
|
4741
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $1.08M | ﹤0.01% |
12,088
+8,813
| +269% | +$680K |
|
|
SAFE
4742
Safehold
SAFE
$1.08B
| $1.08M | ﹤0.01% |
37,434
-50,147
| -57% | -$2.52M |
|
4743
Franklin FTSE Mexico ETF
FLMX
$83.8M
| $1.08M | ﹤0.01% |
36,776
+35,656
| +3,184% | +$1M |
|
4744
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $1.08M | ﹤0.01% |
45,583
+279
| +0.6% | +$6.57K |
|
4745
Petrobras Class A
PBR.A
$104B
| $1.08M | ﹤0.01% |
116,154
-30,137
| -21% | -$291K |
|
4746
Sasol
SSL
$7.39B
| $1.07M | ﹤0.01% |
78,672
-89,222
| -53% | -$1.39M |
|
|
RC
4747
Ready Capital
RC
$306M
| $1.07M | ﹤0.01% |
105,446
+36,189
| +52% | +$423K |
|
4748
NGL Energy Partners
NGL
$2.24B
| $1.07M | ﹤0.01% |
368,735
+319,718
| +652% | +$754K |
|
4749
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $1.07M | ﹤0.01% |
12,288
-680
| -5% | -$60.4K |
|
|
BRW
4750
Saba Capital Income & Opportunities Fund
BRW
$334M
| $1.07M | ﹤0.01% |
130,878
-17,991
| -12% | -$145K |
|
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.