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 | |
|---|---|---|---|---|---|---|
|
HCP
3576
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.41M | ﹤0.01% |
150,489
+70,704
| +89% | +$2.11M |
|
|
SNCY
3577
DELISTED
Sun Country Airlines
SNCY
| $4.41M | ﹤0.01% |
215,014
+31,909
| +17% | +$621K |
|
|
ACH
3578
Accendra Health
ACH
$73.1M
| $4.41M | ﹤0.01% |
302,847
+144,019
| +91% | +$2.58M |
|
|
PGTI
3579
DELISTED
PGT, Inc.
PGTI
| $4.4M | ﹤0.01% |
175,257
+66,366
| +61% | +$1.41M |
|
3580
Myers Industries
MYE
$1.24B
| $4.39M | ﹤0.01% |
204,959
-16,495
| -7% | -$375K |
|
3581
Asana
ASAN
$2.11B
| $4.38M | ﹤0.01% |
207,353
-23,217
| -10% | -$385K |
|
|
MRC
3582
DELISTED
MRC Global
MRC
| $4.38M | ﹤0.01% |
450,697
-652
| -0.1% | -$7.4K |
|
3583
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $4.37M | ﹤0.01% |
35,543
-798
| -2% | -$94.8K |
|
3584
iShares MSCI Japan Value ETF
EWJV
$754M
| $4.37M | ﹤0.01% |
170,147
+169,610
| +31,585% | +$4.29M |
|
3585
CALL
Monster Beverage
MNST
$91.7B
| $4.37M | ﹤0.01% |
+161,800
| New | +$4.15M |
|
|
TCS
3586
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.37M | ﹤0.01% |
84,878
+3,052
| +4% | +$203K |
|
|
PLL
3587
DELISTED
Piedmont Lithium
PLL
| $4.36M | ﹤0.01% |
72,653
+24,334
| +50% | +$1.48M |
|
|
INST
3588
DELISTED
Instructure Holdings, Inc.
INST
| $4.36M | ﹤0.01% |
168,328
-30,991
| -16% | -$798K |
|
3589
Napco Security Technologies
NSSC
$1.37B
| $4.36M | ﹤0.01% |
115,936
+28,231
| +32% | +$899K |
|
3590
Ubiquiti
UI
$34.7B
| $4.35M | ﹤0.01% |
16,009
+2,644
| +20% | +$731K |
|
3591
CALL
Tyson Foods
TSN
$20.5B
| $4.34M | ﹤0.01% |
73,200
-147,700
| -67% | -$9.07M |
|
|
CMA
3592
PUT
DELISTED
Comerica
CMA
| $4.34M | ﹤0.01% |
+100,000
| New | +$6.41M |
|
3593
CALL
Cardinal Health
CAH
$54.7B
| $4.34M | ﹤0.01% |
57,500
+12,500
| +28% | +$943K |
|
3594
PUT
Emerson Electric
EMR
$91B
| $4.34M | ﹤0.01% |
49,800
+2,200
| +5% | +$192K |
|
3595
B&G Foods
BGS
$294M
| $4.33M | ﹤0.01% |
278,855
+32,978
| +13% | +$459K |
|
3596
Badger Meter
BMI
$3.79B
| $4.32M | ﹤0.01% |
35,497
+4,982
| +16% | +$582K |
|
3597
Custom Truck One Source
CTOS
$2.4B
| $4.32M | ﹤0.01% |
635,549
+11,996
| +2% | +$83.3K |
|
3598
Axcelis
ACLS
$4.33B
| $4.31M | ﹤0.01% |
32,366
-39,667
| -55% | -$4.66M |
|
3599
Newmark Group
NMRK
$2.76B
| $4.31M | ﹤0.01% |
608,206
-9,100
| -1% | -$72.9K |
|
3600
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $4.3M | ﹤0.01% |
136,178
+27,837
| +26% | +$896K |
|
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.