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 | |
|---|---|---|---|---|---|---|
1676
Pembina Pipeline
PBA
$28.6B
| $33.4M | ﹤0.01% |
1,031,462
+228,420
| +28% | +$7.71M |
|
1677
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $33.4M | ﹤0.01% |
305,484
-4,466
| -1% | -$485K |
|
1678
PUT
Avis
CAR
$4.85B
| $33.3M | ﹤0.01% |
+171,000
| New | +$34.3M |
|
1679
CALL
ARK Innovation ETF
ARKK
$6.44B
| $33.3M | ﹤0.01% |
825,600
+322,600
| +64% | +$12.4M |
|
1680
ALPS Equal Sector Weight ETF
EQL
$769M
| $33.3M | ﹤0.01% |
1,002,840
-20,928
| -2% | -$689K |
|
1681
Agilon Health
AGL
$1.61B
| $33.2M | ﹤0.01% |
55,872
+16,597
| +42% | +$9.3M |
|
1682
Essential Utilities
WTRG
$11.5B
| $33.1M | ﹤0.01% |
757,430
+149,689
| +25% | +$6.75M |
|
1683
Organon & Co
OGN
$3.6B
| $33M | ﹤0.01% |
1,402,106
+425,764
| +44% | +$11.4M |
|
1684
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $32.9M | ﹤0.01% |
655,066
-19,431
| -3% | -$925K |
|
1685
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $32.9M | ﹤0.01% |
656,062
-125,707
| -16% | -$6.13M |
|
1686
PUT
ON Semiconductor
ON
$32.1B
| $32.9M | ﹤0.01% |
400,000
+45,000
| +13% | +$3.42M |
|
|
EFOR
1687
Everforth Inc
EFOR
$1.31B
| $32.9M | ﹤0.01% |
398,198
-27,107
| -6% | -$2.35M |
|
1688
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $32.8M | ﹤0.01% |
417,034
+32,130
| +8% | +$2.62M |
|
1689
CALL
Peloton Interactive
PTON
$2.48B
| $32.8M | ﹤0.01% |
2,890,200
-10,000
| -0.3% | -$120K |
|
1690
ScottsMiracle-Gro
SMG
$3.55B
| $32.8M | ﹤0.01% |
469,890
+152,071
| +48% | +$10.9M |
|
1691
Chord Energy
CHRD
$7.49B
| $32.8M | ﹤0.01% |
243,333
+12,061
| +5% | +$1.64M |
|
|
CUK
1692
DELISTED
Carnival PLC
CUK
| $32.7M | ﹤0.01% |
3,578,677
+462,903
| +15% | +$4.33M |
|
1693
CALL
American Express
AXP
$232B
| $32.5M | ﹤0.01% |
197,200
+151,800
| +334% | +$25.2M |
|
1694
Boise Cascade
BCC
$2.91B
| $32.5M | ﹤0.01% |
513,350
+1,315
| +0.3% | +$91.2K |
|
1695
iShares International Dividend Growth ETF
IGRO
$1.31B
| $32.5M | ﹤0.01% |
535,339
+145,483
| +37% | +$8.75M |
|
1696
Tenaris
TS
$27B
| $32.4M | ﹤0.01% |
1,139,341
+54,377
| +5% | +$1.79M |
|
1697
PUT
Alaska Air
ALK
$5.2B
| $32.3M | ﹤0.01% |
+770,600
| New | +$36.2M |
|
1698
Wayfair
W
$14B
| $32.3M | ﹤0.01% |
940,424
-101,834
| -10% | -$4.51M |
|
|
MOMO
1699
Hello Group
MOMO
$848M
| $32.3M | ﹤0.01% |
3,547,945
+2,854,557
| +412% | +$27.3M |
|
1700
Huntsman Corp
HUN
$1.81B
| $32.3M | ﹤0.01% |
1,179,609
+176,310
| +18% | +$5.25M |
|
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.