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 | |
|---|---|---|---|---|---|---|
3401
Clean Harbors
CLH
$17B
| $5.47M | ﹤0.01% |
38,369
+1,947
| +5% | +$254K |
|
3402
OSI Systems
OSIS
$3.76B
| $5.47M | ﹤0.01% |
53,432
+20,180
| +61% | +$1.87M |
|
3403
CALL
Ulta Beauty
ULTA
$22B
| $5.46M | ﹤0.01% |
+10,000
| New | +$5.13M |
|
|
PEO
3404
Adams Natural Resources Fund
PEO
$779M
| $5.45M | ﹤0.01% |
275,311
-22,185
| -7% | -$457K |
|
3405
Sonic Automotive
SAH
$2.56B
| $5.44M | ﹤0.01% |
100,080
+37,628
| +60% | +$2.03M |
|
3406
IAMGOLD
IAG
$10.4B
| $5.44M | ﹤0.01% |
2,005,738
+545,843
| +37% | +$1.39M |
|
3407
Dillards
DDS
$8.76B
| $5.42M | ﹤0.01% |
17,602
+9,757
| +124% | +$3.47M |
|
3408
GameStop
GME
$8.37B
| $5.41M | ﹤0.01% |
234,888
-376,626
| -62% | -$7.5M |
|
3409
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $5.4M | ﹤0.01% |
283,862
-76,127
| -21% | -$1.42M |
|
3410
Cal-Maine
CALM
$3.8B
| $5.4M | ﹤0.01% |
88,690
+69,854
| +371% | +$3.9M |
|
|
JBGS
3411
JBG SMITH
JBGS
$672M
| $5.39M | ﹤0.01% |
357,883
+56,632
| +19% | +$1M |
|
3412
BigBear.ai
BBAI
$1.57B
| $5.39M | ﹤0.01% |
+2,208,851
| New | +$5.89M |
|
3413
InMode
INMD
$872M
| $5.39M | ﹤0.01% |
168,543
+114,832
| +214% | +$3.93M |
|
|
PDM
3414
Piedmont Realty Trust
PDM
$1.19B
| $5.38M | ﹤0.01% |
737,367
-57,813
| -7% | -$531K |
|
3415
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $5.37M | ﹤0.01% |
140,525
-22,305
| -14% | -$841K |
|
3416
Par Pacific Holdings
PARR
$4.02B
| $5.35M | ﹤0.01% |
183,375
+16,564
| +10% | +$443K |
|
|
ALEX
3417
DELISTED
Alexander & Baldwin
ALEX
| $5.35M | ﹤0.01% |
283,122
+21,860
| +8% | +$414K |
|
3418
PUT
McKesson
MCK
$101B
| $5.34M | ﹤0.01% |
15,000
-35,000
| -70% | -$12.6M |
|
3419
MasterBrand
MBC
$1.86B
| $5.34M | ﹤0.01% |
663,779
+17,038
| +3% | +$150K |
|
|
AMYT
3420
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $5.33M | ﹤0.01% |
365,383
+296,288
| +429% | +$4.19M |
|
3421
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $5.33M | ﹤0.01% |
81,325
-31,729
| -28% | -$2M |
|
3422
SLM Corp
SLM
$5.27B
| $5.32M | ﹤0.01% |
429,386
-154,431
| -26% | -$2.28M |
|
3423
Cerus
CERS
$601M
| $5.32M | ﹤0.01% |
1,790,930
+1,725,927
| +2,655% | +$5.2M |
|
|
WBA
3424
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $5.32M | ﹤0.01% |
153,800
-559,600
| -78% | -$19.9M |
|
3425
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $5.32M | ﹤0.01% |
196,434
+29,651
| +18% | +$788K |
|
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.