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 | |
|---|---|---|---|---|---|---|
|
ZH
2876
Zhihu
ZH
$272M
| $9.1M | ﹤0.01% |
1,194,240
+139,033
| +13% | +$1.29M |
|
2877
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $9.1M | ﹤0.01% |
158,052
+25,058
| +19% | +$1.43M |
|
2878
CALL
Philip Morris
PM
$297B
| $9.09M | ﹤0.01% |
93,500
-87,700
| -48% | -$8.74M |
|
2879
Clarivate
CLVT
$1.23B
| $9.08M | ﹤0.01% |
966,981
+722,860
| +296% | +$7.45M |
|
|
GHIX
2880
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $9.06M | ﹤0.01% |
900,000
| – | – |
|
|
LAZR
2881
DELISTED
Luminar Technologies
LAZR
| $9.04M | ﹤0.01% |
92,840
+69,954
| +306% | +$7.34M |
|
2882
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $9.04M | ﹤0.01% |
146,991
-37,871
| -20% | -$2.35M |
|
2883
MillerKnoll
MLKN
$1.62B
| $9.03M | ﹤0.01% |
441,718
-352
| -0.1% | -$7.92K |
|
2884
Warner Music
WMG
$13.4B
| $9.03M | ﹤0.01% |
270,635
+36,890
| +16% | +$1.24M |
|
|
EGRX
2885
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.03M | ﹤0.01% |
318,174
+277,192
| +676% | +$8.23M |
|
|
ETWO
2886
DELISTED
E2open Parent Holdings
ETWO
| $9.01M | ﹤0.01% |
1,547,611
+729,711
| +89% | +$4.41M |
|
2887
Enanta Pharmaceuticals
ENTA
$383M
| $9.01M | ﹤0.01% |
222,708
+167,431
| +303% | +$8M |
|
2888
Copa Holdings
CPA
$6.14B
| $8.99M | ﹤0.01% |
97,363
+73,074
| +301% | +$6.63M |
|
|
FRC
2889
CALL
DELISTED
First Republic Bank
FRC
| $8.98M | ﹤0.01% |
+641,900
| New | +$65.8M |
|
2890
Calix
CALX
$2.49B
| $8.97M | ﹤0.01% |
167,454
+8,242
| +5% | +$449K |
|
2891
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $8.97M | ﹤0.01% |
376,325
-36,656
| -9% | -$843K |
|
2892
Erasca
ERAS
$6.43B
| $8.96M | ﹤0.01% |
2,976,517
+294,181
| +11% | +$1.07M |
|
2893
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $8.96M | ﹤0.01% |
244,555
-19,914
| -8% | -$718K |
|
2894
RLX Technology
RLX
$2.37B
| $8.92M | ﹤0.01% |
3,075,031
+976,090
| +47% | +$2.37M |
|
2895
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $8.91M | ﹤0.01% |
78,151
-26,427
| -25% | -$2.76M |
|
2896
CALL
Duke Energy
DUK
$96.6B
| $8.9M | ﹤0.01% |
92,300
-56,700
| -38% | -$5.6M |
|
2897
CALL
Blackrock
BLK
$182B
| $8.9M | ﹤0.01% |
13,300
+12,400
| +1,378% | +$8.73M |
|
2898
Transcat
TRNS
$877M
| $8.9M | ﹤0.01% |
99,523
+11,683
| +13% | +$994K |
|
2899
WisdomTree US LargeCap Fund
EPS
$1.66B
| $8.87M | ﹤0.01% |
202,982
+3,243
| +2% | +$140K |
|
|
GAP
2900
The Gap Inc
GAP
$7.42B
| $8.86M | ﹤0.01% |
882,719
+510,954
| +137% | +$6.22M |
|
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.