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 | |
|---|---|---|---|---|---|---|
|
BRKY
4751
DELISTED
Direxion Breakfast Commodities Strategy ETF
BRKY
| $1.07M | ﹤0.01% |
50,000
| – | – |
|
4752
iShares MSCI South Africa ETF
EZA
$560M
| $1.06M | ﹤0.01% |
25,223
-82,065
| -76% | -$3.54M |
|
4753
iShares Emerging Markets Infrastructure ETF
EMIF
$12.6M
| $1.06M | ﹤0.01% |
49,825
+3,221
| +7% | +$69.7K |
|
4754
Armata Pharmaceuticals
ARMP
$170M
| $1.06M | ﹤0.01% |
634,444
| – | – |
|
4755
Genesco
GCO
$391M
| $1.06M | ﹤0.01% |
28,695
+555
| +2% | +$24.3K |
|
4756
Suburban Propane Partners
SPH
$1.18B
| $1.06M | ﹤0.01% |
68,996
-643
| -0.9% | -$9.95K |
|
4757
PUT
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.06M | ﹤0.01% |
+50,000
| New | +$1.24M |
|
4758
CALL
Ally Financial
ALLY
$13.7B
| $1.06M | ﹤0.01% |
+41,400
| New | +$1.19M |
|
4759
AtaiBeckley Inc
ATAI
$2.69B
| $1.05M | ﹤0.01% |
582,594
+490,027
| +529% | +$830K |
|
4760
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $1.05M | ﹤0.01% |
26,525
-3,161
| -11% | -$123K |
|
|
CHS
4761
DELISTED
Chicos FAS, Inc.
CHS
| $1.05M | ﹤0.01% |
191,287
+39,756
| +26% | +$212K |
|
4762
SLR Investment Corp
SLRC
$703M
| $1.05M | ﹤0.01% |
69,923
+39,190
| +128% | +$589K |
|
4763
iShares MSCI Chile ETF
ECH
$1.04B
| $1.05M | ﹤0.01% |
36,530
-6,209
| -15% | -$176K |
|
4764
Expensify
EXFY
$210M
| $1.04M | ﹤0.01% |
128,137
+94,182
| +277% | +$838K |
|
|
MUE
4765
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.04M | ﹤0.01% |
103,977
+15,040
| +17% | +$152K |
|
|
LAND
4766
Gladstone Land Corp
LAND
$358M
| $1.04M | ﹤0.01% |
62,659
-5,702
| -8% | -$103K |
|
4767
QuinStreet
QNST
$1.18B
| $1.04M | ﹤0.01% |
65,683
+6,378
| +11% | +$101K |
|
|
CTEV
4768
Claritev Corp
CTEV
$646M
| $1.04M | ﹤0.01% |
24,560
+16,224
| +195% | +$733K |
|
|
HSII
4769
DELISTED
Heidrick & Struggles
HSII
| $1.04M | ﹤0.01% |
34,280
+4,448
| +15% | +$136K |
|
4770
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $1.04M | ﹤0.01% |
49,362
-5,193
| -10% | -$115K |
|
4771
iShares Yield Optimized Bond ETF
BYLD
$442M
| $1.04M | ﹤0.01% |
47,138
+1,564
| +3% | +$34.3K |
|
4772
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
| $1.04M | ﹤0.01% |
62,067
-17,714
| -22% | -$320K |
|
4773
Planet Labs
PL
$8.8B
| $1.04M | ﹤0.01% |
263,991
+33,382
| +14% | +$150K |
|
4774
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $1.04M | ﹤0.01% |
892
+534
| +149% | +$715K |
|
|
WOW
4775
DELISTED
WideOpenWest
WOW
| $1.04M | ﹤0.01% |
97,449
-121,812
| -56% | -$1.32M |
|
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.