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 | |
|---|---|---|---|---|---|---|
2851
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $9.37M | ﹤0.01% |
68,514
-240
| -0.3% | -$32.7K |
|
2852
CALL
Ball Corp
BALL
$16.4B
| $9.37M | ﹤0.01% |
+170,000
| New | +$9.45M |
|
2853
PUT
ChargePoint
CHPT
$160M
| $9.37M | ﹤0.01% |
44,740
+15,735
| +54% | +$3.43M |
|
2854
American Eagle Outfitters
AEO
$2.71B
| $9.37M | ﹤0.01% |
696,898
+70,933
| +11% | +$1.04M |
|
|
EDR
2855
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $9.36M | ﹤0.01% |
391,252
+160,787
| +70% | +$3.58M |
|
2856
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $9.36M | ﹤0.01% |
222,489
-5,235
| -2% | -$224K |
|
2857
Leggett & Platt
LEG
$1.32B
| $9.36M | ﹤0.01% |
293,508
+43,189
| +17% | +$1.45M |
|
2858
Dana Inc
DAN
$3.26B
| $9.36M | ﹤0.01% |
621,636
+13,319
| +2% | +$218K |
|
|
RVNC
2859
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.34M | ﹤0.01% |
290,000
+114,091
| +65% | +$3.56M |
|
2860
Flowserve
FLS
$10.3B
| $9.34M | ﹤0.01% |
274,696
+184,342
| +204% | +$6.17M |
|
|
CFLT
2861
DELISTED
Confluent
CFLT
| $9.32M | ﹤0.01% |
387,164
-150,710
| -28% | -$3.49M |
|
2862
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $9.32M | ﹤0.01% |
98,351
-951
| -1% | -$92.3K |
|
2863
Brinker International
EAT
$10.2B
| $9.29M | ﹤0.01% |
244,515
+98,911
| +68% | +$3.74M |
|
|
CEM
2864
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $9.26M | ﹤0.01% |
286,054
-46,359
| -14% | -$1.58M |
|
2865
Central Garden & Pet Co Class A
CENTA
$2.37B
| $9.25M | ﹤0.01% |
295,953
+9,249
| +3% | +$284K |
|
2866
Pacira BioSciences
PCRX
$917M
| $9.22M | ﹤0.01% |
226,042
+47,975
| +27% | +$1.91M |
|
2867
BlackRock MuniAssets Fund
MUA
$521M
| $9.22M | ﹤0.01% |
875,901
+211,641
| +32% | +$2.29M |
|
2868
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $9.2M | ﹤0.01% |
398,581
+64,013
| +19% | +$1.46M |
|
2869
Schwab 1000 Index ETF
SCHK
$5.96B
| $9.19M | ﹤0.01% |
464,810
+83,858
| +22% | +$1.62M |
|
2870
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $9.15M | ﹤0.01% |
143,905
-9,538
| -6% | -$596K |
|
2871
Varex Imaging
VREX
$779M
| $9.15M | ﹤0.01% |
502,981
+43,644
| +10% | +$831K |
|
2872
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $9.15M | ﹤0.01% |
128,369
-286
| -0.2% | -$19.8K |
|
2873
Under Armour
UAA
$2.3B
| $9.14M | ﹤0.01% |
963,507
-61,255
| -6% | -$637K |
|
2874
Jackson Financial
JXN
$9.17B
| $9.13M | ﹤0.01% |
244,037
+17,796
| +8% | +$731K |
|
2875
Renasant Corp
RNST
$3.98B
| $9.13M | ﹤0.01% |
298,407
-5,068
| -2% | -$177K |
|
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.