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 | |
|---|---|---|---|---|---|---|
5051
Prospect Capital
PSEC
$1.15B
| $687K | ﹤0.01% |
98,690
-10,335
| -9% | -$75.1K |
|
5052
LivePerson
LPSN
$35.2M
| $684K | ﹤0.01% |
10,334
+39
| +0.4% | +$6.25K |
|
5053
CALL
Agios Pharmaceuticals
AGIO
$2B
| $682K | ﹤0.01% |
+29,700
| New | +$789K |
|
|
5054
PUT
Agios Pharmaceuticals
AGIO
$2B
| $682K | ﹤0.01% |
+29,700
| New | +$789K |
|
|
EVM
5055
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $682K | ﹤0.01% |
75,619
+13,902
| +23% | +$125K |
|
5056
Vera Therapeutics
VERA
$2.28B
| $682K | ﹤0.01% |
87,837
+36,161
| +70% | +$279K |
|
5057
Old Second Bancorp
OSBC
$1.32B
| $681K | ﹤0.01% |
48,463
+1,968
| +4% | +$31.4K |
|
5058
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $681K | ﹤0.01% |
10,857
-21,308
| -66% | -$1.32M |
|
5059
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $680K | ﹤0.01% |
15,722
+404
| +3% | +$17.5K |
|
5060
PUT
Exelixis
EXEL
$12.7B
| $679K | ﹤0.01% |
+35,000
| New | +$610K |
|
|
BSAQ
5061
DELISTED
Black Spade Acquisition Co
BSAQ
| $677K | ﹤0.01% |
65,942
+15,942
| +32% | +$162K |
|
5062
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$43.8M
| $677K | ﹤0.01% |
28,443
+3,576
| +14% | +$88K |
|
|
CCF
5063
DELISTED
Chase Corporation
CCF
| $674K | ﹤0.01% |
6,436
-833
| -11% | -$79.9K |
|
|
SI
5064
DELISTED
Silvergate Capital Corporation
SI
| $673K | ﹤0.01% |
415,344
+348,879
| +525% | +$3.79M |
|
5065
PUT
3M
MMM
$94.2B
| $673K | ﹤0.01% |
7,654
-15,070
| -66% | -$1.42M |
|
5066
Fidelity Momentum Factor ETF
FDMO
$940M
| $672K | ﹤0.01% |
15,051
-10,674
| -41% | -$466K |
|
5067
Ceco Environmental
CECO
$4.66B
| $672K | ﹤0.01% |
48,032
-2,180
| -4% | -$30.8K |
|
5068
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
| $671K | ﹤0.01% |
21,861
-1,819
| -8% | -$56.3K |
|
5069
Oppenheimer Holdings
OPY
$1.25B
| $669K | ﹤0.01% |
17,078
+2,384
| +16% | +$105K |
|
5070
Boston Omaha
BOC
$420M
| $668K | ﹤0.01% |
28,237
+2,173
| +8% | +$54.1K |
|
|
SWI
5071
DELISTED
SolarWinds Corporation Common Stock
SWI
| $667K | ﹤0.01% |
77,611
+62,138
| +402% | +$578K |
|
5072
Frontier Group Holdings
ULCC
$1.54B
| $667K | ﹤0.01% |
67,808
+20,459
| +43% | +$228K |
|
5073
Global Industrial
GIC
$1.48B
| $666K | ﹤0.01% |
24,813
+12,119
| +95% | +$320K |
|
5074
iShares MSCI Thailand ETF
THD
$353M
| $665K | ﹤0.01% |
9,067
+754
| +9% | +$56.9K |
|
5075
Atlas Energy Solutions
AESI
$1.56B
| $664K | ﹤0.01% |
+39,014
| New | +$640K |
|
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.