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 | |
|---|---|---|---|---|---|---|
5251
Blue Bird Corp
BLBD
$2.05B
| $513K | ﹤0.01% |
25,090
+13,505
| +117% | +$241K |
|
|
SRG
5252
Seritage Growth Properties
SRG
$128M
| $511K | ﹤0.01% |
64,887
-63,900
| -50% | -$709K |
|
5253
Global X Adaptive US Risk Management ETF
ONOF
$143M
| $509K | ﹤0.01% |
18,711
-8,082
| -30% | -$221K |
|
5254
ACNB Corp
ACNB
$660M
| $506K | ﹤0.01% |
15,549
+1,525
| +11% | +$55.6K |
|
5255
Equity Bancshares
EQBK
$1.06B
| $505K | ﹤0.01% |
20,731
+4,736
| +30% | +$140K |
|
|
UFOX
5256
Defiance Space and Connective Tech ETF
UFOX
$923M
| $505K | ﹤0.01% |
15,395
-296
| -2% | -$9.48K |
|
|
STRS
5257
DELISTED
STRATUS PPTYS INC
STRS
| $504K | ﹤0.01% |
25,197
+19,715
| +360% | +$410K |
|
5258
VanEck Vietnam ETF
VNM
$496M
| $504K | ﹤0.01% |
41,363
+7,386
| +22% | +$89.5K |
|
5259
iShares MSCI Spain ETF
EWP
$2.22B
| $502K | ﹤0.01% |
18,027
-128,890
| -88% | -$3.46M |
|
|
MHI
5260
DELISTED
Pioneer Municipal High Income Fund
MHI
| $502K | ﹤0.01% |
56,433
+10,874
| +24% | +$97.1K |
|
5261
Children's Place
PLCE
$54.3M
| $500K | ﹤0.01% |
12,434
-12,884
| -51% | -$530K |
|
5262
Park Aerospace
PKE
$831M
| $500K | ﹤0.01% |
37,191
-943
| -2% | -$13.3K |
|
|
EFXT
5263
Enerflex
EFXT
$2.74B
| $499K | ﹤0.01% |
83,790
+19,531
| +30% | +$128K |
|
5264
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
| $499K | ﹤0.01% |
18,300
| – | – |
|
5265
Arrow Financial
AROW
$727M
| $498K | ﹤0.01% |
20,591
+1,022
| +5% | +$30.1K |
|
5266
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $498K | ﹤0.01% |
5,619
+83
| +1% | +$7.41K |
|
5267
Garrett Motion
GTX
$5.41B
| $498K | ﹤0.01% |
64,964
+9,866
| +18% | +$76.4K |
|
|
HDAW
5268
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $497K | ﹤0.01% |
21,311
+6,635
| +45% | +$152K |
|
5269
Mizuho Financial
MFG
$132B
| $497K | ﹤0.01% |
176,349
+17,607
| +11% | +$53.8K |
|
|
EMF
5270
Templeton Emerging Markets Fund
EMF
$332M
| $497K | ﹤0.01% |
42,439
-24,037
| -36% | -$287K |
|
5271
Rayonier Advanced Materials
RYAM
$570M
| $494K | ﹤0.01% |
78,817
+10,751
| +16% | +$75K |
|
5272
Montauk Renewables
MNTK
$268M
| $494K | ﹤0.01% |
62,763
-43,297
| -41% | -$439K |
|
|
EM
5273
DELISTED
Smart Share Global Ltd
EM
| $494K | ﹤0.01% |
+444,860
| New | +$568K |
|
5274
DMC Global
BOOM
$155M
| $494K | ﹤0.01% |
22,471
-17,881
| -44% | -$409K |
|
5275
Clover Health Investments
CLOV
$2.44B
| $491K | ﹤0.01% |
581,481
+6,483
| +1% | +$7.1K |
|
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.