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 | |
|---|---|---|---|---|---|---|
3626
Cornerstone Strategic Value Fund
CLM
$2.19B
| $4.16M | ﹤0.01% |
542,112
-3,094,557
| -85% | -$24M |
|
3627
Beyond Meat
BYND
$232M
| $4.15M | ﹤0.01% |
8,533
-11,570
| -58% | -$5.72M |
|
3628
TTM Technologies
TTMI
$14.7B
| $4.15M | ﹤0.01% |
307,994
+25,682
| +9% | +$372K |
|
3629
Invesco DB Energy Fund
DBE
$91.1M
| $4.15M | ﹤0.01% |
202,238
-67,759
| -25% | -$1.44M |
|
3630
Intapp
INTA
$3.07B
| $4.14M | ﹤0.01% |
92,395
+49,384
| +115% | +$1.74M |
|
3631
Invesco DB Base Metals Fund
DBB
$315M
| $4.12M | ﹤0.01% |
204,161
+74,692
| +58% | +$1.54M |
|
3632
Acco Brands
ACCO
$401M
| $4.12M | ﹤0.01% |
774,458
+335,893
| +77% | +$1.92M |
|
3633
CALL
Inspire Medical Systems
INSP
$1.65B
| $4.12M | ﹤0.01% |
+17,600
| New | +$4.45M |
|
|
VZIO
3634
DELISTED
VIZIO Holding Corp.
VZIO
| $4.11M | ﹤0.01% |
447,568
+155,741
| +53% | +$1.41M |
|
3635
Fulgent Genetics
FLGT
$511M
| $4.1M | ﹤0.01% |
131,274
+88,160
| +204% | +$2.84M |
|
3636
Hims & Hers Health
HIMS
$6.57B
| $4.09M | ﹤0.01% |
412,543
+363,626
| +743% | +$3.19M |
|
|
SKYA
3637
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $4.09M | ﹤0.01% |
400,000
| – | – |
|
3638
CALL
Deutsche Bank
DB
$72.5B
| $4.08M | ﹤0.01% |
400,000
| – | – |
|
3639
First Commonwealth Financial
FCF
$2.18B
| $4.08M | ﹤0.01% |
328,308
+106,815
| +48% | +$1.54M |
|
|
TSVT
3640
DELISTED
2seventy bio
TSVT
| $4.08M | ﹤0.01% |
399,936
+248,244
| +164% | +$2.84M |
|
|
DNAD
3641
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $4.08M | ﹤0.01% |
399,138
| – | – |
|
3642
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $4.08M | ﹤0.01% |
54,212
-8,112
| -13% | -$666K |
|
3643
Schrodinger
SDGR
$1.32B
| $4.08M | ﹤0.01% |
154,852
+81,941
| +112% | +$1.95M |
|
|
GLDD
3644
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.07M | ﹤0.01% |
750,000
| – | – |
|
3645
PUT
Dollar General
DG
$27.2B
| $4.06M | ﹤0.01% |
19,300
-60,200
| -76% | -$13.5M |
|
|
TSE
3646
DELISTED
Trinseo
TSE
| $4.06M | ﹤0.01% |
194,751
+3,847
| +2% | +$94.1K |
|
3647
Energy Recovery
ERII
$426M
| $4.06M | ﹤0.01% |
175,998
+75,723
| +76% | +$1.66M |
|
3648
Artivion
AORT
$1.42B
| $4.06M | ﹤0.01% |
309,669
+46,192
| +18% | +$590K |
|
|
FSP
3649
Franklin Street Properties
FSP
$50.8M
| $4.05M | ﹤0.01% |
2,582,723
+568,825
| +28% | +$1.43M |
|
3650
Sunstone Hotel Investors
SHO
$2.03B
| $4.05M | ﹤0.01% |
409,595
-14,707
| -3% | -$149K |
|
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.