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 | |
|---|---|---|---|---|---|---|
5276
FRP Holdings
FRPH
$425M
| $491K | ﹤0.01% |
16,958
+2,408
| +17% | +$67.9K |
|
5277
Entrada Therapeutics
TRDA
$290M
| $490K | ﹤0.01% |
33,771
+28,475
| +538% | +$380K |
|
|
NRO
5278
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $489K | ﹤0.01% |
166,535
-11,069
| -6% | -$35.4K |
|
|
PETQ
5279
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $489K | ﹤0.01% |
42,773
-67,910
| -61% | -$754K |
|
5280
Alto Ingredients
ALTO
$324M
| $488K | ﹤0.01% |
325,611
-17,192
| -5% | -$47.1K |
|
5281
Denison Mines
DNN
$2.92B
| $486K | ﹤0.01% |
445,728
+389,598
| +694% | +$481K |
|
5282
Calumet Specialty Products
CLMT
$4.19B
| $485K | ﹤0.01% |
27,913
+25,831
| +1,241% | +$459K |
|
5283
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $485K | ﹤0.01% |
6,904
+6,435
| +1,372% | +$449K |
|
5284
Tejon Ranch
TRC
$442M
| $484K | ﹤0.01% |
26,496
+543
| +2% | +$10.4K |
|
5285
Citizens & Northern Corp
CZNC
$466M
| $484K | ﹤0.01% |
22,635
+1,478
| +7% | +$33.2K |
|
5286
Vaalco Energy
EGY
$608M
| $483K | ﹤0.01% |
106,687
-166,989
| -61% | -$763K |
|
5287
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.7M
| $482K | ﹤0.01% |
11,292
-3,230
| -22% | -$134K |
|
|
BBSA
5288
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $481K | ﹤0.01% |
10,076
+431
| +4% | +$20.4K |
|
5289
Global X MSCI Argentina ETF
ARGT
$808M
| $481K | ﹤0.01% |
12,236
+11,736
| +2,347% | +$452K |
|
5290
CALL
Shopify
SHOP
$199B
| $479K | ﹤0.01% |
+10,000
| New | +$440K |
|
5291
Build-A-Bear
BBW
$481M
| $479K | ﹤0.01% |
20,626
+12,141
| +143% | +$282K |
|
5292
Miller Industries
MLR
$645M
| $478K | ﹤0.01% |
13,534
+674
| +5% | +$20K |
|
5293
PUT
Fidelity National Information Services
FIS
$22.1B
| $478K | ﹤0.01% |
+8,800
| New | +$573K |
|
5294
Invesco Mortgage Capital
IVR
$805M
| $478K | ﹤0.01% |
43,075
+259
| +0.6% | +$3.34K |
|
5295
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $478K | ﹤0.01% |
12,969
-483
| -4% | -$17.4K |
|
5296
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $477K | ﹤0.01% |
21,380
-328
| -2% | -$7.24K |
|
|
AMRS
5297
CALL
DELISTED
Amyris Inc.
AMRS
| $476K | ﹤0.01% |
+350,000
| New | +$500K |
|
5298
CALL
T. Rowe Price
TROW
$23.6B
| $474K | ﹤0.01% |
+4,200
| New | +$480K |
|
|
MRUS
5299
DELISTED
Merus
MRUS
| $472K | ﹤0.01% |
25,645
+180
| +0.7% | +$3.14K |
|
5300
Scholar Rock
SRRK
$6.4B
| $472K | ﹤0.01% |
58,978
-991,653
| -94% | -$10.1M |
|
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.