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 | |
|---|---|---|---|---|---|---|
4876
The RealReal
REAL
$1.39B
| $883K | ﹤0.01% |
701,055
-40,650
| -5% | -$59K |
|
4877
Cullinan Oncology
CGEM
$1.31B
| $882K | ﹤0.01% |
86,201
+16,372
| +23% | +$180K |
|
|
EOD
4878
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $879K | ﹤0.01% |
196,565
-10,631
| -5% | -$49.2K |
|
4879
Seaboard Corp
SEB
$4.18B
| $878K | ﹤0.01% |
233
+28
| +14% | +$108K |
|
4880
Red Robin
RRGB
$192M
| $878K | ﹤0.01% |
61,292
+48,976
| +398% | +$496K |
|
4881
Camden National
CAC
$993M
| $876K | ﹤0.01% |
24,219
+856
| +4% | +$34.6K |
|
4882
Paysafe
PSFE
$340M
| $876K | ﹤0.01% |
50,731
-2,187
| -4% | -$42.5K |
|
4883
MBIA
MBI
$264M
| $876K | ﹤0.01% |
94,562
+38,298
| +68% | +$457K |
|
4884
Lindblad Expeditions
LIND
$2.2B
| $872K | ﹤0.01% |
91,237
+1,520
| +2% | +$15.3K |
|
|
BAND
4885
Bandwidth Inc
BAND
$1.74B
| $871K | ﹤0.01% |
57,299
-38,589
| -40% | -$776K |
|
4886
Oil States International
OIS
$539M
| $870K | ﹤0.01% |
104,487
-67,470
| -39% | -$572K |
|
4887
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $869K | ﹤0.01% |
18,722
-222
| -1% | -$10.3K |
|
4888
Astrana Health
ASTH
$2.02B
| $869K | ﹤0.01% |
23,821
-4,043
| -15% | -$142K |
|
4889
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$81.2M
| $868K | ﹤0.01% |
31,299
-2,456
| -7% | -$71.3K |
|
4890
PUT
Anavex Life Sciences
AVXL
$298M
| $867K | ﹤0.01% |
101,200
| – | – |
|
4891
CALL
Altria Group
MO
$110B
| $866K | ﹤0.01% |
19,400
-17,600
| -48% | -$809K |
|
4892
NuScale Power
SMR
$3.85B
| $864K | ﹤0.01% |
95,098
+8,285
| +10% | +$83.1K |
|
4893
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $863K | ﹤0.01% |
16,080
-19,239
| -54% | -$1.1M |
|
|
OPPJ
4894
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $860K | ﹤0.01% |
35,420
-42,030
| -54% | -$982K |
|
4895
Interface
TILE
$2.19B
| $860K | ﹤0.01% |
105,949
+35,371
| +50% | +$348K |
|
4896
Rackspace Technology
RXT
$1.07B
| $860K | ﹤0.01% |
457,412
+180,925
| +65% | +$465K |
|
4897
Afya
AFYA
$1.27B
| $860K | ﹤0.01% |
77,023
+73,845
| +2,324% | +$970K |
|
4898
Amerant Bancorp
AMTB
$1.14B
| $859K | ﹤0.01% |
39,454
+5,848
| +17% | +$156K |
|
4899
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $855K | ﹤0.01% |
45,535
-128,646
| -74% | -$2.39M |
|
4900
Tucows
TCX
$126M
| $853K | ﹤0.01% |
43,870
+6,737
| +18% | +$194K |
|
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.