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 | |
|---|---|---|---|---|---|---|
1551
Chemours
CC
$2.29B
| $38.8M | ﹤0.01% |
1,296,239
+89,585
| +7% | +$2.95M |
|
1552
Scorpio Tankers
STNG
$3.93B
| $38.8M | ﹤0.01% |
688,371
-171,298
| -20% | -$9.37M |
|
|
MPT
1553
Medical Properties Trust
MPT
$2.51B
| $38.6M | ﹤0.01% |
4,697,534
-629,025
| -12% | -$6.95M |
|
|
MDRX
1554
DELISTED
Veradigm Inc. Common Stock
MDRX
| $38.5M | ﹤0.01% |
2,951,664
+688,986
| +30% | +$11.2M |
|
|
PDCE
1555
DELISTED
PDC Energy, Inc.
PDCE
| $38.5M | ﹤0.01% |
600,092
+75,196
| +14% | +$4.87M |
|
1556
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $38.4M | ﹤0.01% |
990,381
+247,215
| +33% | +$9.37M |
|
1557
Albertsons Companies
ACI
$6.02B
| $38.3M | ﹤0.01% |
1,844,811
-92,140
| -5% | -$1.9M |
|
1558
PUT
Qualcomm
QCOM
$173B
| $38.3M | ﹤0.01% |
300,200
-158,200
| -35% | -$19.7M |
|
1559
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $38.3M | ﹤0.01% |
232,032
+1,403
| +0.6% | +$233K |
|
1560
STAG Industrial
STAG
$7.12B
| $38.2M | ﹤0.01% |
1,130,437
+122,793
| +12% | +$4.19M |
|
1561
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $38.2M | ﹤0.01% |
355,431
-96,010
| -21% | -$10.4M |
|
1562
Nexstar Media Group
NXST
$5.81B
| $38.1M | ﹤0.01% |
220,854
+242
| +0.1% | +$44.5K |
|
1563
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $38M | ﹤0.01% |
1,534,717
-1,336,692
| -47% | -$32.8M |
|
1564
Integra LifeSciences
IART
$1.42B
| $38M | ﹤0.01% |
662,250
+134,367
| +25% | +$7.57M |
|
1565
iShares Future Exponential Technologies ETF
XT
$4.01B
| $38M | ﹤0.01% |
720,170
-1,586
| -0.2% | -$81.5K |
|
1566
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $37.9M | ﹤0.01% |
1,294,754
-70,276
| -5% | -$2.04M |
|
1567
e.l.f. Beauty
ELF
$5.43B
| $37.8M | ﹤0.01% |
459,312
+11,626
| +3% | +$784K |
|
1568
Gen Digital
GEN
$17.7B
| $37.8M | ﹤0.01% |
2,202,684
+944,228
| +75% | +$18.9M |
|
1569
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $37.8M | ﹤0.01% |
584,090
-172,958
| -23% | -$10.8M |
|
1570
Granite Construction
GVA
$5.41B
| $37.7M | ﹤0.01% |
918,536
+44,227
| +5% | +$1.8M |
|
1571
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $37.7M | ﹤0.01% |
2,054,024
+701,412
| +52% | +$13M |
|
1572
CALL
Gilead Sciences
GILD
$171B
| $37.7M | ﹤0.01% |
454,500
-200,700
| -31% | -$16.6M |
|
1573
DigitalOcean
DOCN
$15.6B
| $37.7M | ﹤0.01% |
962,406
+456,964
| +90% | +$14.4M |
|
1574
Cleveland-Cliffs
CLF
$6.93B
| $37.7M | ﹤0.01% |
2,055,651
+106,080
| +5% | +$2.1M |
|
1575
Genmab
GMAB
$19.3B
| $37.6M | ﹤0.01% |
995,073
+91,462
| +10% | +$3.52M |
|
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 508 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 508 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.