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 | |
|---|---|---|---|---|---|---|
4776
PUT
Consolidated Edison
ED
$40.2B
| $1.03M | ﹤0.01% |
10,800
+10,600
| +5,300% | +$993K |
|
|
PFN
4777
PIMCO Income Strategy Fund II
PFN
$698M
| $1.03M | ﹤0.01% |
143,714
-2,816
| -2% | -$21.1K |
|
|
MRNS
4778
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.03M | ﹤0.01% |
149,317
+54,516
| +58% | +$342K |
|
4779
Banc of California
BANC
$3.13B
| $1.03M | ﹤0.01% |
82,184
-10,390
| -11% | -$168K |
|
4780
CVR Partners
UAN
$1.31B
| $1.03M | ﹤0.01% |
11,530
+8,847
| +330% | +$861K |
|
4781
BRC Group Holdings
RILY
$299M
| $1.03M | ﹤0.01% |
36,186
+3,300
| +10% | +$125K |
|
|
TWOA
4782
DELISTED
two
TWOA
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
|
CCLP
4783
DELISTED
CSI Compressco LP
CCLP
| $1.02M | ﹤0.01% |
832,380
-1,734
| -0.2% | -$2.33K |
|
|
RFI
4784
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $1.02M | ﹤0.01% |
84,061
-9,823
| -10% | -$125K |
|
4785
Babcock & Wilcox
BW
$1.53B
| $1.02M | ﹤0.01% |
168,036
-82,126
| -33% | -$507K |
|
4786
Genco Shipping & Trading
GNK
$1.15B
| $1.01M | ﹤0.01% |
64,623
+11,924
| +23% | +$204K |
|
4787
PUT
Affirm
AFRM
$26.2B
| $1.01M | ﹤0.01% |
89,700
+86,700
| +2,890% | +$1.09M |
|
|
NSTD
4788
DELISTED
Northern Star Investment Corp. IV
NSTD
| $1.01M | ﹤0.01% |
99,996
| – | – |
|
4789
Turning Point Brands
TPB
$1.75B
| $1.01M | ﹤0.01% |
47,927
+18,996
| +66% | +$418K |
|
4790
Natural Resource Partners
NRP
$1.39B
| $1.01M | ﹤0.01% |
19,273
+1,016
| +6% | +$54.5K |
|
4791
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1M | ﹤0.01% |
40,328
+7,771
| +24% | +$201K |
|
4792
Aligos Therapeutics
ALGS
$43M
| $1M | ﹤0.01% |
45,911
-95
| -0.2% | -$3.63K |
|
4793
Sotera Health
SHC
$5.39B
| $1M | ﹤0.01% |
55,989
-311,447
| -85% | -$5.2M |
|
4794
ANI Pharmaceuticals
ANIP
$1.76B
| $1M | ﹤0.01% |
25,233
-3
| -0% | -$127 |
|
|
TBRG
4795
DELISTED
TruBridge
TBRG
| $1M | ﹤0.01% |
33,142
+3,192
| +11% | +$93K |
|
|
TPC
4796
Tutor Perini Cor
TPC
$5.09B
| $1M | ﹤0.01% |
162,089
+37,116
| +30% | +$299K |
|
4797
PUT
Lennar Class A
LEN
$20.9B
| $999K | ﹤0.01% |
9,814
-258,250
| -96% | -$24.9M |
|
|
FDEU
4798
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $997K | ﹤0.01% |
78,278
-82,908
| -51% | -$1,000K |
|
|
YTPG
4799
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $997K | ﹤0.01% |
100,000
| – | – |
|
|
EHAB
4800
DELISTED
Enhabit
EHAB
| $996K | ﹤0.01% |
71,600
+29,398
| +70% | +$422K |
|
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.