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 | |
|---|---|---|---|---|---|---|
2901
Franklin Covey
FC
$229M
| $8.86M | ﹤0.01% |
230,347
-9,428
| -4% | -$435K |
|
|
AKRO
2902
DELISTED
Akero Therapeutics
AKRO
| $8.85M | ﹤0.01% |
231,421
+29,032
| +14% | +$1.29M |
|
2903
iShares Government/Credit Bond ETF
GBF
$128M
| $8.83M | ﹤0.01% |
83,469
-92,217
| -52% | -$9.65M |
|
2904
CALL
Ormat Technologies
ORA
$7.06B
| $8.82M | ﹤0.01% |
+104,000
| New | +$9.12M |
|
|
NOVA
2905
DELISTED
Sunnova Energy
NOVA
| $8.81M | ﹤0.01% |
564,193
-197,942
| -26% | -$3.46M |
|
2906
Tronox
TROX
$952M
| $8.81M | ﹤0.01% |
612,842
+496,108
| +425% | +$7.65M |
|
2907
Marqeta
MQ
$1.7B
| $8.81M | ﹤0.01% |
481,703
+400,491
| +493% | +$8.94M |
|
2908
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $8.79M | ﹤0.01% |
116,462
+17,828
| +18% | +$1.37M |
|
2909
Comfort Systems
FIX
$62.4B
| $8.79M | ﹤0.01% |
60,206
+5,542
| +10% | +$719K |
|
|
BSL
2910
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $8.78M | ﹤0.01% |
693,066
-38,931
| -5% | -$502K |
|
2911
PUT
MetLife
MET
$62.1B
| $8.78M | ﹤0.01% |
151,600
-198,300
| -57% | -$13.4M |
|
2912
Suzano
SUZ
$9.99B
| $8.78M | ﹤0.01% |
1,069,009
+180,193
| +20% | +$1.61M |
|
2913
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $8.77M | ﹤0.01% |
312,036
+43,882
| +16% | +$1.21M |
|
2914
Iovance Biotherapeutics
IOVA
$3.16B
| $8.75M | ﹤0.01% |
1,432,771
+252,239
| +21% | +$1.74M |
|
2915
Cathay General Bancorp
CATY
$4.33B
| $8.75M | ﹤0.01% |
253,510
+29,531
| +13% | +$1.21M |
|
2916
CALL
Western Digital
WDC
$175B
| $8.75M | ﹤0.01% |
307,201
+190,512
| +163% | +$5.59M |
|
2917
CALL
Stryker
SYK
$130B
| $8.74M | ﹤0.01% |
30,600
+30,000
| +5,000% | +$7.96M |
|
2918
Primoris Services
PRIM
$4.48B
| $8.73M | ﹤0.01% |
354,001
+1,911
| +0.5% | +$48.3K |
|
2919
Twist Bioscience
TWST
$7.44B
| $8.7M | ﹤0.01% |
577,143
+288,703
| +100% | +$6.38M |
|
2920
Acushnet Holdings
GOLF
$5.26B
| $8.7M | ﹤0.01% |
170,776
+16,633
| +11% | +$807K |
|
2921
PJT Partners
PJT
$4.46B
| $8.7M | ﹤0.01% |
120,447
+2,077
| +2% | +$159K |
|
2922
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $8.69M | ﹤0.01% |
383,424
+127,338
| +50% | +$2.86M |
|
|
HBI
2923
DELISTED
Hanesbrands
HBI
| $8.67M | ﹤0.01% |
1,647,548
-323,175
| -16% | -$2.03M |
|
2924
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $8.66M | ﹤0.01% |
202,777
-11,215
| -5% | -$478K |
|
2925
Stepan Co
SCL
$1.48B
| $8.66M | ﹤0.01% |
84,008
+3,557
| +4% | +$374K |
|
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.