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 | |
|---|---|---|---|---|---|---|
2651
iShares Morningstar Value ETF
ILCV
$1.36B
| $11.5M | ﹤0.01% |
179,356
-6,567
| -4% | -$422K |
|
2652
Glacier Bancorp
GBCI
$6.5B
| $11.5M | ﹤0.01% |
272,757
+75,237
| +38% | +$3.44M |
|
2653
XPO
XPO
$24.7B
| $11.4M | ﹤0.01% |
358,932
-254,257
| -41% | -$9.16M |
|
2654
PUT
American Tower
AMT
$81.8B
| $11.4M | ﹤0.01% |
56,000
-23,200
| -29% | -$4.87M |
|
2655
News Corp Class A
NWSA
$15.8B
| $11.4M | ﹤0.01% |
660,857
-8,272
| -1% | -$151K |
|
2656
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $11.4M | ﹤0.01% |
303,432
-3,670
| -1% | -$134K |
|
2657
Robinhood
HOOD
$85.9B
| $11.4M | ﹤0.01% |
1,171,005
+866,639
| +285% | +$8.27M |
|
2658
On Holding
ONON
$10.8B
| $11.4M | ﹤0.01% |
366,090
+271,063
| +285% | +$6.14M |
|
2659
PUT
Sarepta Therapeutics
SRPT
$1.91B
| $11.3M | ﹤0.01% |
82,200
+54,500
| +197% | +$7.07M |
|
2660
Boot Barn
BOOT
$4.95B
| $11.3M | ﹤0.01% |
147,653
+66,973
| +83% | +$5.13M |
|
2661
Griffon
GFF
$4.72B
| $11.3M | ﹤0.01% |
353,518
+155,926
| +79% | +$5.71M |
|
2662
CALL
Procter & Gamble
PG
$336B
| $11.3M | ﹤0.01% |
76,000
-89,000
| -54% | -$12.7M |
|
2663
abrdn Physical Palladium Shares ETF
PALL
$651M
| $11.3M | ﹤0.01% |
418,260
-2,700
| -0.6% | -$78.1K |
|
2664
TriNet
TNET
$3.16B
| $11.3M | ﹤0.01% |
140,108
+55,517
| +66% | +$4.35M |
|
2665
CALL
Kinder Morgan
KMI
$73.1B
| $11.3M | ﹤0.01% |
644,900
-111,600
| -15% | -$1.98M |
|
2666
CALL
Fluor
FLR
$7B
| $11.3M | ﹤0.01% |
365,200
-342,900
| -48% | -$11.8M |
|
2667
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $11.3M | ﹤0.01% |
157,136
-12,585
| -7% | -$905K |
|
2668
DNP Select Income Fund
DNP
$4.14B
| $11.3M | ﹤0.01% |
1,022,611
+86,339
| +9% | +$981K |
|
2669
Matsons
MATX
$6.5B
| $11.2M | ﹤0.01% |
188,512
+15,142
| +9% | +$976K |
|
2670
Nuveen Municipal Value Fund
NUV
$1.9B
| $11.2M | ﹤0.01% |
1,276,643
+79,048
| +7% | +$702K |
|
|
VRNT
2671
DELISTED
Verint Systems
VRNT
| $11.2M | ﹤0.01% |
301,744
+67,112
| +29% | +$2.5M |
|
|
NSA
2672
DELISTED
National Storage Affiliates Trust
NSA
| $11.2M | ﹤0.01% |
268,877
+86,424
| +47% | +$3.5M |
|
2673
NNN REIT
NNN
$8.83B
| $11.2M | ﹤0.01% |
254,023
+6,887
| +3% | +$313K |
|
2674
Toast
TOST
$20.1B
| $11.2M | ﹤0.01% |
630,148
+504,662
| +402% | +$9.95M |
|
|
KW
2675
DELISTED
Kennedy-Wilson Holdings
KW
| $11.2M | ﹤0.01% |
673,414
+181,156
| +37% | +$3.08M |
|
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.