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 | |
|---|---|---|---|---|---|---|
|
FL
2401
DELISTED
Foot Locker
FL
| $14.8M | ﹤0.01% |
372,612
+156,662
| +73% | +$6.55M |
|
2402
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $14.8M | ﹤0.01% |
409,410
+143,685
| +54% | +$5.1M |
|
|
CTIC
2403
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $14.7M | ﹤0.01% |
3,510,679
+2,584,316
| +279% | +$13.4M |
|
2404
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $14.7M | ﹤0.01% |
1,333,025
-74,079
| -5% | -$821K |
|
2405
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $14.7M | ﹤0.01% |
+500,000
| New | +$15M |
|
2406
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $14.7M | ﹤0.01% |
2,090,551
-151,274
| -7% | -$1.07M |
|
2407
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $14.7M | ﹤0.01% |
160,503
-8,100
| -5% | -$797K |
|
2408
MGIC Investment
MTG
$6.39B
| $14.7M | ﹤0.01% |
1,094,872
-46,283
| -4% | -$623K |
|
|
SILK
2409
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $14.7M | ﹤0.01% |
375,257
+99,217
| +36% | +$4.85M |
|
2410
CALL
SoFi Technologies
SOFI
$23.6B
| $14.7M | ﹤0.01% |
+2,417,700
| New | +$14.7M |
|
|
TGNA
2411
DELISTED
TEGNA Inc
TGNA
| $14.6M | ﹤0.01% |
865,576
+164,574
| +23% | +$3.08M |
|
2412
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $14.6M | ﹤0.01% |
359,969
+2,093
| +0.6% | +$85K |
|
|
HI
2413
DELISTED
Hillenbrand
HI
| $14.6M | ﹤0.01% |
307,812
+110,972
| +56% | +$5.1M |
|
2414
Donaldson
DCI
$11.1B
| $14.6M | ﹤0.01% |
223,843
-33,724
| -13% | -$2.12M |
|
2415
PUT
Southwest Airlines
LUV
$21.7B
| $14.6M | ﹤0.01% |
449,200
-374,100
| -45% | -$12.7M |
|
2416
Columbia Research Enhanced Core ETF
RECS
$6.1B
| $14.6M | ﹤0.01% |
607,512
+103,157
| +20% | +$2.43M |
|
2417
CALL
Marvell Technology
MRVL
$199B
| $14.5M | ﹤0.01% |
335,000
+333,000
| +16,650% | +$14M |
|
2418
Essent Group
ESNT
$6.25B
| $14.5M | ﹤0.01% |
361,914
+23,837
| +7% | +$981K |
|
2419
Energizer
ENR
$1.56B
| $14.5M | ﹤0.01% |
417,597
-34,601
| -8% | -$1.23M |
|
2420
Tenable Holdings
TENB
$4.22B
| $14.5M | ﹤0.01% |
304,940
+43,424
| +17% | +$1.84M |
|
|
CMBT
2421
CMB.TECH NV
CMBT
$5B
| $14.5M | ﹤0.01% |
861,804
-3,898,821
| -82% | -$64.8M |
|
2422
Enterprise Financial Services Corp
EFSC
$2.4B
| $14.5M | ﹤0.01% |
324,465
+40,958
| +14% | +$2.09M |
|
2423
Fidelity High Dividend ETF
FDVV
$10.5B
| $14.4M | ﹤0.01% |
378,509
+27,592
| +8% | +$1.06M |
|
2424
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $14.4M | ﹤0.01% |
480,313
-2,947
| -0.6% | -$87K |
|
2425
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $14.4M | ﹤0.01% |
293,032
+60,562
| +26% | +$2.97M |
|
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 507 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 507 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.