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 | |
|---|---|---|---|---|---|---|
4851
Liberty Latin America Class A
LILA
$1.69B
| $919K | ﹤0.01% |
162,700
+13,710
| +9% | +$81.6K |
|
|
AMK
4852
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $915K | ﹤0.01% |
29,089
+15,468
| +114% | +$433K |
|
|
PFL
4853
PIMCO Income Strategy Fund
PFL
$385M
| $911K | ﹤0.01% |
112,035
+36,763
| +49% | +$313K |
|
4854
Sight Sciences
SGHT
$448M
| $909K | ﹤0.01% |
104,044
+3,228
| +3% | +$35.8K |
|
4855
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
| $909K | ﹤0.01% |
43,227
+275
| +0.6% | +$5.74K |
|
|
KRTX
4856
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $908K | ﹤0.01% |
+5,000
| New | +$956K |
|
4857
PDF Solutions
PDFS
$2.15B
| $907K | ﹤0.01% |
21,392
-3,805
| -15% | -$133K |
|
4858
Energy Fuels
UUUU
$3.77B
| $905K | ﹤0.01% |
162,189
-17,268
| -10% | -$112K |
|
|
ROCI
4859
DELISTED
ROC ETF
ROCI
| $902K | ﹤0.01% |
+39,150
| New | +$886K |
|
4860
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $901K | ﹤0.01% |
26,064
+9,205
| +55% | +$315K |
|
4861
Algoma Steel
ASTL
$452M
| $900K | ﹤0.01% |
111,403
+91,857
| +470% | +$702K |
|
4862
BJ's Restaurants
BJRI
$1.45B
| $899K | ﹤0.01% |
30,856
+2,749
| +10% | +$85.7K |
|
4863
TransAlta
TAC
$4.05B
| $897K | ﹤0.01% |
102,533
-104,204
| -50% | -$918K |
|
4864
Franklin FTSE Germany ETF
FLGR
$39.5M
| $897K | ﹤0.01% |
40,606
+36,140
| +809% | +$774K |
|
|
RTL
4865
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $896K | ﹤0.01% |
142,711
+4,803
| +3% | +$31.1K |
|
|
MSD
4866
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $896K | ﹤0.01% |
139,110
+8,400
| +6% | +$56.3K |
|
4867
IDT Corp
IDT
$1.66B
| $895K | ﹤0.01% |
26,255
+444
| +2% | +$13.7K |
|
4868
Under Armour Class C
UA
$2.26B
| $894K | ﹤0.01% |
104,792
+23,617
| +29% | +$217K |
|
4869
AngioDynamics
ANGO
$655M
| $893K | ﹤0.01% |
86,379
+34,258
| +66% | +$438K |
|
4870
PUT
Archer Daniels Midland
ADM
$38.8B
| $892K | ﹤0.01% |
+11,200
| New | +$915K |
|
4871
Clear Channel Outdoor Holdings
CCO
$1.19B
| $890K | ﹤0.01% |
741,251
-1,274,583
| -63% | -$1.88M |
|
|
EVA
4872
DELISTED
Enviva Inc.
EVA
| $887K | ﹤0.01% |
30,723
+12,131
| +65% | +$495K |
|
|
QDYN
4873
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $885K | ﹤0.01% |
15,291
-354
| -2% | -$20.4K |
|
4874
Pulmonx
LUNG
$104M
| $885K | ﹤0.01% |
79,175
-2,345
| -3% | -$23.2K |
|
|
JHI
4875
John Hancock Investors Trust
JHI
$118M
| $884K | ﹤0.01% |
69,685
-2,942
| -4% | -$38.1K |
|
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.