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 | |
|---|---|---|---|---|---|---|
|
ITIC
4826
Investors Title Co
ITIC
$543M
| $954K | ﹤0.01% |
6,317
+19
| +0.3% | +$2.92K |
|
4827
PUT
Albemarle
ALB
$16.1B
| $950K | ﹤0.01% |
+4,300
| New | +$1.06M |
|
4828
LegalZoom.com
LZ
$963M
| $947K | ﹤0.01% |
100,986
-25,439
| -20% | -$215K |
|
4829
Adecoagro
AGRO
$1.29B
| $947K | ﹤0.01% |
117,033
+9,725
| +9% | +$78.2K |
|
4830
PUT
Nutanix
NTNX
$18B
| $946K | ﹤0.01% |
36,400
| – | – |
|
4831
indie Semiconductor
INDI
$995M
| $944K | ﹤0.01% |
89,502
+25,886
| +41% | +$231K |
|
4832
PC Connection
CNXN
$2.05B
| $942K | ﹤0.01% |
20,944
+3,813
| +22% | +$174K |
|
4833
CALL
LyondellBasell Industries
LYB
$20.6B
| $939K | ﹤0.01% |
+10,000
| New | +$930K |
|
|
4834
PUT
LyondellBasell Industries
LYB
$20.6B
| $939K | ﹤0.01% |
+10,000
| New | +$930K |
|
4835
PUT
Automatic Data Processing
ADP
$108B
| $935K | ﹤0.01% |
4,200
-51,400
| -92% | -$11.6M |
|
4836
Microvision
MVIS
$53.2M
| $934K | ﹤0.01% |
23,324
-52,706
| -69% | -$2M |
|
4837
Bar Harbor Bankshares
BHB
$681M
| $934K | ﹤0.01% |
35,309
+789
| +2% | +$23.4K |
|
4838
Costamare
CMRE
$1.77B
| $932K | ﹤0.01% |
99,052
+5,936
| +6% | +$58.5K |
|
4839
Comtech Telecommunications
CMTL
$52.7M
| $930K | ﹤0.01% |
74,549
+11,039
| +17% | +$158K |
|
4840
QCR Holdings
QCRH
$1.74B
| $929K | ﹤0.01% |
21,162
+5,952
| +39% | +$297K |
|
4841
AerSale
ASLE
$280M
| $929K | ﹤0.01% |
53,932
+10,582
| +24% | +$188K |
|
4842
REX American Resources
REX
$1.47B
| $929K | ﹤0.01% |
64,956
+5,214
| +9% | +$82.4K |
|
4843
1st Source
SRCE
$2.13B
| $928K | ﹤0.01% |
21,518
+628
| +3% | +$30.7K |
|
4844
EverCommerce
EVCM
$1.8B
| $928K | ﹤0.01% |
87,750
+8,744
| +11% | +$84.5K |
|
|
TTCF
4845
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $923K | ﹤0.01% |
650,092
-459,258
| -41% | -$631K |
|
|
FEN
4846
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $923K | ﹤0.01% |
71,086
+679
| +1% | +$9.28K |
|
|
PMF
4847
DELISTED
PIMCO Municipal Income Fund
PMF
| $922K | ﹤0.01% |
92,683
-37,573
| -29% | -$383K |
|
4848
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $921K | ﹤0.01% |
41,449
+19,830
| +92% | +$438K |
|
4849
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $921K | ﹤0.01% |
21,239
-8,367
| -28% | -$406K |
|
4850
Baytex Energy
BTE
$3.06B
| $919K | ﹤0.01% |
+245,049
| New | +$907K |
|
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.