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 | |
|---|---|---|---|---|---|---|
2301
PUT
Charter Communications
CHTR
$18.4B
| $16.2M | ﹤0.01% |
45,200
+6,200
| +16% | +$2.32M |
|
2302
MDU Resources
MDU
$4.34B
| $16.2M | ﹤0.01% |
1,394,262
+132,690
| +11% | +$1.54M |
|
|
BSX.PRA
2303
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $16.2M | ﹤0.01% |
133,484
+126,116
| +1,712% | +$14.5M |
|
2304
Invesco CEF Income Composite ETF
PCEF
$820M
| $16.1M | ﹤0.01% |
885,389
+39,417
| +5% | +$742K |
|
2305
CALL
InterDigital
IDCC
$8.87B
| $16.1M | ﹤0.01% |
+221,000
| New | +$15.4M |
|
2306
Global X SuperDividend US ETF
DIV
$786M
| $16.1M | ﹤0.01% |
923,109
+291,069
| +46% | +$5.37M |
|
2307
PUT
International Flavors & Fragrances
IFF
$21.5B
| $16.1M | ﹤0.01% |
+175,000
| New | +$17.4M |
|
2308
Liberty Global Class C
LBTYK
$3.49B
| $16.1M | ﹤0.01% |
789,632
-130,907
| -14% | -$2.76M |
|
2309
United Parks & Resorts
PRKS
$2.04B
| $16.1M | ﹤0.01% |
261,881
-1,991
| -0.8% | -$122K |
|
2310
Carpenter Technology
CRS
$27.1B
| $16.1M | ﹤0.01% |
358,612
-20,217
| -5% | -$921K |
|
2311
Invesco Dividend Achievers ETF
PFM
$810M
| $16M | ﹤0.01% |
438,046
-550,018
| -56% | -$20.1M |
|
2312
CALL
Target
TGT
$70.2B
| $16M | ﹤0.01% |
96,700
-75,100
| -44% | -$12.3M |
|
2313
Radian Group
RDN
$4.98B
| $16M | ﹤0.01% |
724,474
-45,034
| -6% | -$959K |
|
2314
CALL
Griffon
GFF
$4.72B
| $16M | ﹤0.01% |
+500,000
| New | +$18.3M |
|
2315
SM Energy
SM
$8.03B
| $16M | ﹤0.01% |
568,338
+26,527
| +5% | +$809K |
|
2316
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $16M | ﹤0.01% |
652,873
-10,965
| -2% | -$263K |
|
2317
Oxford Industries
OXM
$543M
| $16M | ﹤0.01% |
151,314
-3,730
| -2% | -$417K |
|
2318
CALL
Roblox
RBLX
$27.3B
| $16M | ﹤0.01% |
355,100
-59,900
| -14% | -$2.29M |
|
2319
Rapid7
RPD
$876M
| $16M | ﹤0.01% |
347,797
+133,772
| +63% | +$5.69M |
|
2320
Jefferies Financial Group
JEF
$12.7B
| $16M | ﹤0.01% |
502,887
-131,566
| -21% | -$4.75M |
|
2321
PUT
ARK Innovation ETF
ARKK
$6.42B
| $15.9M | ﹤0.01% |
395,000
-1,515,400
| -79% | -$58.1M |
|
|
BCPC
2322
Balchem Corp
BCPC
$5.69B
| $15.9M | ﹤0.01% |
125,978
-8,428
| -6% | -$1.09M |
|
2323
First Financial Bancorp
FFBC
$3.61B
| $15.9M | ﹤0.01% |
731,652
+108,621
| +17% | +$2.61M |
|
2324
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $15.9M | ﹤0.01% |
309,954
+276,179
| +818% | +$14M |
|
2325
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $15.9M | ﹤0.01% |
170,113
+135,533
| +392% | +$12.7M |
|
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.