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 | |
|---|---|---|---|---|---|---|
2151
Hartford Municipal Opportunities ETF
HMOP
$793M
| $19.1M | ﹤0.01% |
499,018
+151,708
| +44% | +$5.78M |
|
2152
AtriCure
ATRC
$2.25B
| $19.1M | ﹤0.01% |
459,741
+45,281
| +11% | +$1.88M |
|
2153
UMB Financial
UMBF
$11.5B
| $19.1M | ﹤0.01% |
330,130
+46,823
| +17% | +$3.81M |
|
|
XM
2154
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $19M | ﹤0.01% |
1,067,630
+602,823
| +130% | +$9.21M |
|
|
AEPPZ
2155
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $19M | ﹤0.01% |
377,599
+114,484
| +44% | +$5.79M |
|
|
PCH
2156
DELISTED
PotlatchDeltic
PCH
| $19M | ﹤0.01% |
384,001
+261,947
| +215% | +$12.3M |
|
|
CVII
2157
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $19M | ﹤0.01% |
1,874,300
| – | – |
|
2158
Ultragenyx Pharmaceutical
RARE
$2.61B
| $18.9M | ﹤0.01% |
470,950
+78,556
| +20% | +$3.37M |
|
2159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $18.9M | ﹤0.01% |
2,415,025
+42,160
| +2% | +$326K |
|
2160
LCI Industries
LCII
$2.58B
| $18.8M | ﹤0.01% |
171,557
-12,121
| -7% | -$1.33M |
|
2161
PUT
TechnipFMC
FTI
$30.8B
| $18.8M | ﹤0.01% |
+1,379,500
| New | +$18.7M |
|
2162
AAR Corp
AIR
$5.85B
| $18.8M | ﹤0.01% |
343,889
+137,934
| +67% | +$7.14M |
|
2163
Canadian Solar
CSIQ
$1.03B
| $18.8M | ﹤0.01% |
471,110
+449,646
| +2,095% | +$17.8M |
|
2164
Quaker Houghton
KWR
$2.94B
| $18.7M | ﹤0.01% |
94,640
+16,469
| +21% | +$3.15M |
|
2165
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $18.7M | ﹤0.01% |
59,300
+4,900
| +9% | +$1.47M |
|
2166
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $18.7M | ﹤0.01% |
351,400
+151,700
| +76% | +$8.25M |
|
|
XYZ
2167
PUT
Block Inc
XYZ
$49.8B
| $18.7M | ﹤0.01% |
272,000
+258,000
| +1,843% | +$19.3M |
|
2168
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $18.7M | ﹤0.01% |
730,943
+57,681
| +9% | +$1.46M |
|
2169
GXO Logistics
GXO
$5.59B
| $18.6M | ﹤0.01% |
369,380
-87,778
| -19% | -$4.37M |
|
2170
Flowers Foods
FLO
$1.59B
| $18.6M | ﹤0.01% |
679,134
+73,590
| +12% | +$2.03M |
|
2171
Noble Corp
NE
$7.2B
| $18.6M | ﹤0.01% |
470,954
-383,856
| -45% | -$15.4M |
|
|
BPMC
2172
DELISTED
Blueprint Medicines
BPMC
| $18.6M | ﹤0.01% |
413,023
+76,942
| +23% | +$3.47M |
|
2173
CALL
Rogers Communications
RCI
$19.7B
| $18.5M | ﹤0.01% |
+400,000
| New | +$19M |
|
2174
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $18.5M | ﹤0.01% |
453,839
+86,771
| +24% | +$3.49M |
|
2175
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $18.5M | ﹤0.01% |
481,316
-180,120
| -27% | -$6.93M |
|
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.