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 | |
|---|---|---|---|---|---|---|
2751
Tandem Diabetes Care
TNDM
$1.58B
| $10.4M | ﹤0.01% |
255,435
+139,463
| +120% | +$5.77M |
|
2752
Home BancShares
HOMB
$6.28B
| $10.3M | ﹤0.01% |
476,264
+151,725
| +47% | +$3.5M |
|
2753
CALL
Carrier Global
CARR
$51.8B
| $10.3M | ﹤0.01% |
+226,000
| New | +$10.1M |
|
|
CHI
2754
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $10.3M | ﹤0.01% |
982,360
+86,040
| +10% | +$992K |
|
|
AAC
2755
DELISTED
Ares Acquisition Corporation
AAC
| $10.3M | ﹤0.01% |
1,000,000
-1,163,100
| -54% | -$11.9M |
|
2756
Relay Therapeutics
RLAY
$4.35B
| $10.3M | ﹤0.01% |
625,903
+271,414
| +77% | +$4.87M |
|
2757
Kulicke & Soffa
KLIC
$5.19B
| $10.3M | ﹤0.01% |
195,284
+67,928
| +53% | +$3.53M |
|
2758
PUT
Yum! Brands
YUM
$40.4B
| $10.3M | ﹤0.01% |
+77,900
| New | +$10M |
|
|
MGI
2759
DELISTED
MoneyGram International, Inc. New
MGI
| $10.3M | ﹤0.01% |
986,893
+827,960
| +521% | +$8.93M |
|
2760
Kosmos Energy
KOS
$1.51B
| $10.3M | ﹤0.01% |
1,381,827
-262,063
| -16% | -$1.92M |
|
|
BSJN
2761
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $10.3M | ﹤0.01% |
436,188
-218,824
| -33% | -$5.14M |
|
2762
PUT
Pool Corp
POOL
$7.08B
| $10.3M | ﹤0.01% |
+30,000
| New | +$10.6M |
|
|
SCPL
2763
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $10.3M | ﹤0.01% |
604,707
+20,180
| +3% | +$331K |
|
2764
Edgewell Personal Care
EPC
$1.31B
| $10.3M | ﹤0.01% |
241,755
+74,205
| +44% | +$3.11M |
|
|
FLG.PRU
2765
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $10.2M | ﹤0.01% |
264,751
+54,160
| +26% | +$2.33M |
|
2766
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $10.2M | ﹤0.01% |
193,615
+181,728
| +1,529% | +$9.65M |
|
2767
Shinhan Financial Group
SHG
$35.4B
| $10.2M | ﹤0.01% |
379,993
-78,582
| -17% | -$2.4M |
|
|
KVSC
2768
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $10.2M | ﹤0.01% |
1,007,567
| – | – |
|
2769
Stewart Information Services
STC
$2.08B
| $10.2M | ﹤0.01% |
252,364
+46,477
| +23% | +$2.03M |
|
2770
Telephone and Data Systems
TDS
$4.05B
| $10.2M | ﹤0.01% |
968,512
+229,924
| +31% | +$2.68M |
|
2771
Chunghwa Telecom
CHT
$33B
| $10.2M | ﹤0.01% |
260,026
+14,124
| +6% | +$537K |
|
|
JKS
2772
JinkoSolar
JKS
$877M
| $10.2M | ﹤0.01% |
199,266
+100,703
| +102% | +$5.27M |
|
2773
Lennar Class B
LEN.B
$20.6B
| $10.2M | ﹤0.01% |
119,631
+83,815
| +234% | +$6.66M |
|
2774
Brunswick
BC
$5.36B
| $10.2M | ﹤0.01% |
123,794
+746
| +0.6% | +$61.7K |
|
2775
Ameresco
AMRC
$1.48B
| $10.1M | ﹤0.01% |
205,418
-31,412
| -13% | -$1.67M |
|
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.