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 | |
|---|---|---|---|---|---|---|
1826
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $27.3M | ﹤0.01% |
1,517,858
+248,500
| +20% | +$4.68M |
|
|
SCHV
1827
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $27.2M | ﹤0.01% |
1,243,134
-5,217
| -0.4% | -$116K |
|
1828
TechnipFMC
FTI
$30.8B
| $27.2M | ﹤0.01% |
1,989,121
-112,247
| -5% | -$1.52M |
|
1829
CALL
Nu Holdings
NU
$73.5B
| $27.1M | ﹤0.01% |
5,700,600
-149,400
| -3% | -$666K |
|
1830
Palantir
PLTR
$421B
| $27.1M | ﹤0.01% |
3,208,197
+2,278,660
| +245% | +$17.8M |
|
1831
Verra Mobility
VRRM
$725M
| $27.1M | ﹤0.01% |
1,601,784
-117,288
| -7% | -$1.88M |
|
1832
Grand Canyon Education
LOPE
$3.74B
| $27.1M | ﹤0.01% |
237,710
-11,222
| -5% | -$1.26M |
|
|
LSXMK
1833
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.1M | ﹤0.01% |
1,248,345
-78,764
| -6% | -$2.08M |
|
|
HOUS
1834
DELISTED
Anywhere Real Estate
HOUS
| $27M | ﹤0.01% |
5,115,071
+2,016,180
| +65% | +$13.7M |
|
1835
Elbit Systems
ESLT
$36.6B
| $27M | ﹤0.01% |
158,476
+77,482
| +96% | +$13.2M |
|
1836
AMERISAFE
AMSF
$515M
| $26.9M | ﹤0.01% |
549,586
+135,014
| +33% | +$7.08M |
|
1837
PUT
Verizon
VZ
$202B
| $26.9M | ﹤0.01% |
691,500
-682,900
| -50% | -$26.9M |
|
1838
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $26.9M | ﹤0.01% |
560,806
-184,238
| -25% | -$8.29M |
|
|
TPH
1839
DELISTED
Tri Pointe Homes
TPH
| $26.9M | ﹤0.01% |
1,061,780
-100,064
| -9% | -$2.27M |
|
1840
PUT
Freeport-McMoran
FCX
$93.3B
| $26.9M | ﹤0.01% |
657,000
-240,000
| -27% | -$9.98M |
|
1841
iShares Morningstar Small-Cap Value ETF
ISCV
$711M
| $26.8M | ﹤0.01% |
514,073
-9,478
| -2% | -$520K |
|
|
QHY
1842
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $26.8M | ﹤0.01% |
598,791
+121,282
| +25% | +$5.41M |
|
|
DOC
1843
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $26.7M | ﹤0.01% |
1,786,041
+713,243
| +66% | +$10.8M |
|
1844
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
| $26.6M | ﹤0.01% |
622,321
-231,659
| -27% | -$9.79M |
|
1845
Terex
TEX
$7.79B
| $26.6M | ﹤0.01% |
549,894
+40,133
| +8% | +$2.05M |
|
1846
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $26.6M | ﹤0.01% |
527,316
-82,055
| -13% | -$4.05M |
|
1847
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
| $26.6M | ﹤0.01% |
583,251
-56,636
| -9% | -$2.72M |
|
1848
NCR Voyix
VYX
$1.13B
| $26.5M | ﹤0.01% |
1,830,707
+469,862
| +35% | +$7.22M |
|
1849
iShares Micro-Cap ETF
IWC
$1.51B
| $26.5M | ﹤0.01% |
253,347
-17,390
| -6% | -$1.95M |
|
1850
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $26.5M | ﹤0.01% |
643,046
+84,267
| +15% | +$3.71M |
|
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.