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 | |
|---|---|---|---|---|---|---|
2251
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $17.2M | ﹤0.01% |
328,705
-3,962
| -1% | -$206K |
|
|
SCHW
2252
CALL
Charles Schwab
SCHW
$192B
| $17.2M | ﹤0.01% |
328,400
-34,100
| -9% | -$2.5M |
|
2253
iShares Latin America 40 ETF
ILF
$3.71B
| $17.2M | ﹤0.01% |
720,088
-516,726
| -42% | -$12.4M |
|
2254
Bank OZK
OZK
$5.72B
| $17.1M | ﹤0.01% |
500,878
+399,411
| +394% | +$16.8M |
|
2255
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $17.1M | ﹤0.01% |
188,913
+25,314
| +15% | +$2.33M |
|
2256
PUT
Boeing
BA
$183B
| $17.1M | ﹤0.01% |
80,500
+22,500
| +39% | +$4.67M |
|
|
IGR
2257
CBRE Global Real Estate Income Fund
IGR
$715M
| $17.1M | ﹤0.01% |
3,213,084
+453,748
| +16% | +$2.83M |
|
2258
EverQuote
EVER
$861M
| $17.1M | ﹤0.01% |
1,226,920
-828,680
| -40% | -$12.4M |
|
|
MMD
2259
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $17M | ﹤0.01% |
980,843
+15,385
| +2% | +$268K |
|
2260
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
| $17M | ﹤0.01% |
1,490,079
+204,116
| +16% | +$2.35M |
|
2261
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $17M | ﹤0.01% |
729,613
+70,620
| +11% | +$1.61M |
|
2262
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $17M | ﹤0.01% |
208,270
-3,545
| -2% | -$302K |
|
2263
Simply Good Foods
SMPL
$1B
| $17M | ﹤0.01% |
427,093
+70,208
| +20% | +$2.59M |
|
2264
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $17M | ﹤0.01% |
666,394
+374,366
| +128% | +$9.48M |
|
2265
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $17M | ﹤0.01% |
1,524,545
+123,385
| +9% | +$1.38M |
|
2266
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
| $16.9M | ﹤0.01% |
1,113,236
-27,037
| -2% | -$417K |
|
|
AGNT
2267
AGNT Inc
AGNT
$727M
| $16.9M | ﹤0.01% |
1,329,595
+700,052
| +111% | +$9.34M |
|
2268
H.B. Fuller
FUL
$3.38B
| $16.8M | ﹤0.01% |
246,126
+95,784
| +64% | +$6.69M |
|
2269
Sonos
SONO
$1.93B
| $16.8M | ﹤0.01% |
857,816
-35,471
| -4% | -$677K |
|
2270
Sunrun
RUN
$2.45B
| $16.8M | ﹤0.01% |
835,214
+98,830
| +13% | +$2.31M |
|
2271
PUT
C3.ai
AI
$1.54B
| $16.8M | ﹤0.01% |
500,000
+496,000
| +12,400% | +$10.2M |
|
2272
Insmed
INSM
$27B
| $16.8M | ﹤0.01% |
984,420
+297,959
| +43% | +$5.79M |
|
2273
BlackRock MuniYield Quality Fund
MQY
$812M
| $16.8M | ﹤0.01% |
1,417,401
-46,975
| -3% | -$559K |
|
2274
Axogen
AXGN
$2.62B
| $16.8M | ﹤0.01% |
1,775,522
-41,383
| -2% | -$379K |
|
|
AWF
2275
AllianceBernstein Global High Income Fund
AWF
$875M
| $16.7M | ﹤0.01% |
1,722,378
+124,215
| +8% | +$1.23M |
|
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.