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 | |
|---|---|---|---|---|---|---|
2976
Cousins Properties
CUZ
$4.89B
| $8.24M | ﹤0.01% |
385,370
+40,134
| +12% | +$977K |
|
2977
Ashland
ASH
$3.38B
| $8.23M | ﹤0.01% |
80,162
-5,322
| -6% | -$553K |
|
2978
Thor Industries
THO
$4.11B
| $8.23M | ﹤0.01% |
103,348
+62,887
| +155% | +$5.55M |
|
2979
AppFolio
APPF
$7.23B
| $8.23M | ﹤0.01% |
66,091
+48,405
| +274% | +$5.84M |
|
2980
Kymera Therapeutics
KYMR
$9.76B
| $8.2M | ﹤0.01% |
276,788
+69,905
| +34% | +$2.25M |
|
2981
TCW Transform 500 ETF
VOTE
$1.14B
| $8.2M | ﹤0.01% |
172,241
+10,733
| +7% | +$497K |
|
|
KCGI
2982
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $8.2M | ﹤0.01% |
786,600
| – | – |
|
|
CDMO
2983
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.17M | ﹤0.01% |
435,673
-33,450
| -7% | -$549K |
|
|
DFUS
2984
Dimensional US Equity ETF
DFUS
$21.7B
| $8.17M | ﹤0.01% |
183,873
+17,854
| +11% | +$775K |
|
2985
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $8.15M | ﹤0.01% |
166,000
-23,512
| -12% | -$1.17M |
|
2986
Pegasystems
PEGA
$5.31B
| $8.14M | ﹤0.01% |
335,754
-69,464
| -17% | -$1.46M |
|
2987
EPR Properties
EPR
$4.69B
| $8.13M | ﹤0.01% |
213,327
+32,340
| +18% | +$1.29M |
|
2988
Hertz
HTZ
$798M
| $8.12M | ﹤0.01% |
498,626
-1,330,293
| -73% | -$23.2M |
|
2989
PUT
Ormat Technologies
ORA
$7.06B
| $8.12M | ﹤0.01% |
+95,800
| New | +$8.4M |
|
2990
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
| $8.1M | ﹤0.01% |
439,975
+133,230
| +43% | +$2.47M |
|
2991
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $8.1M | ﹤0.01% |
263,765
+175,188
| +198% | +$5.25M |
|
2992
Towne Bank
TOWN
$3.5B
| $8.08M | ﹤0.01% |
303,366
-4,200
| -1% | -$124K |
|
2993
PUT
Wynn Resorts
WYNN
$10.6B
| $8.08M | ﹤0.01% |
72,200
-131,600
| -65% | -$13.8M |
|
2994
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $8.06M | ﹤0.01% |
139,397
-488
| -0.3% | -$28.6K |
|
2995
Ryan Specialty Holdings
RYAN
$10.7B
| $8.06M | ﹤0.01% |
200,312
-29,225
| -13% | -$1.2M |
|
2996
Bausch Health
BHC
$2.43B
| $8.06M | ﹤0.01% |
994,963
+280,919
| +39% | +$2.26M |
|
2997
Lumen
LUMN
$6.93B
| $8.05M | ﹤0.01% |
3,035,966
-612,083
| -17% | -$2.47M |
|
2998
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $8.03M | ﹤0.01% |
333,895
+2,511
| +0.8% | +$60.6K |
|
2999
California Resources
CRC
$4.73B
| $8.02M | ﹤0.01% |
208,274
+67,347
| +48% | +$2.79M |
|
3000
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $8.01M | ﹤0.01% |
388,505
+183,442
| +89% | +$3.77M |
|
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.