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 | |
|---|---|---|---|---|---|---|
3676
PUT
Delta Air Lines
DAL
$58.8B
| $3.94M | ﹤0.01% |
112,800
-641,000
| -85% | -$23.8M |
|
3677
Oaktree Specialty Lending
OCSL
$1.14B
| $3.94M | ﹤0.01% |
209,813
+107,323
| +105% | +$2.14M |
|
3678
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $3.93M | ﹤0.01% |
150,200
+32,652
| +28% | +$834K |
|
3679
Adaptive Biotechnologies
ADPT
$3.94B
| $3.93M | ﹤0.01% |
445,175
+303,851
| +215% | +$2.68M |
|
3680
Sweetgreen
SG
$748M
| $3.92M | ﹤0.01% |
500,037
+425,350
| +570% | +$3.74M |
|
3681
Lindsay Corp
LNN
$1.17B
| $3.9M | ﹤0.01% |
25,821
+2,710
| +12% | +$409K |
|
|
FTCH
3682
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.9M | ﹤0.01% |
794,200
+580,500
| +272% | +$3.15M |
|
|
FLC
3683
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $3.89M | ﹤0.01% |
264,669
-36,924
| -12% | -$606K |
|
3684
Coherus Oncology
CHRS
$185M
| $3.88M | ﹤0.01% |
567,374
+184,924
| +48% | +$1.44M |
|
|
VSTO
3685
DELISTED
Vista Outdoor Inc.
VSTO
| $3.88M | ﹤0.01% |
139,999
+61,527
| +78% | +$1.68M |
|
3686
Invesco Biotechnology & Genome ETF
PBE
$357M
| $3.88M | ﹤0.01% |
61,757
+2,106
| +4% | +$136K |
|
|
DLY
3687
DoubleLine Yield Opportunities Fund
DLY
$691M
| $3.88M | ﹤0.01% |
277,033
+12,385
| +5% | +$175K |
|
3688
OrthoPediatrics
KIDS
$648M
| $3.87M | ﹤0.01% |
87,410
+23,599
| +37% | +$1.04M |
|
3689
CALL
Wayfair
W
$13.9B
| $3.87M | ﹤0.01% |
+112,700
| New | +$4.99M |
|
3690
International Bancshares
IBOC
$4.56B
| $3.86M | ﹤0.01% |
90,227
+39,457
| +78% | +$1.79M |
|
3691
OceanFirst Financial
OCFC
$1.91B
| $3.86M | ﹤0.01% |
209,009
-14,399
| -6% | -$319K |
|
|
AMED
3692
CALL
DELISTED
Amedisys
AMED
| $3.86M | ﹤0.01% |
+52,500
| New | +$4.54M |
|
3693
Lufax Holding
LU
$1.3B
| $3.86M | ﹤0.01% |
473,198
+156,902
| +50% | +$1.5M |
|
3694
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $3.86M | ﹤0.01% |
86,233
+7,437
| +9% | +$330K |
|
3695
Purple Innovation
PRPL
$29.7M
| $3.85M | ﹤0.01% |
58,385
-13,425
| -19% | -$1.5M |
|
3696
Thryv Holdings
THRY
$96M
| $3.85M | ﹤0.01% |
166,965
+39,648
| +31% | +$887K |
|
3697
Sprott Physical Silver Trust
PSLV
$13.3B
| $3.85M | ﹤0.01% |
461,466
+35,450
| +8% | +$274K |
|
3698
Cinemark Holdings
CNK
$4.33B
| $3.85M | ﹤0.01% |
260,211
-55,799
| -18% | -$677K |
|
3699
Ichor Holdings
ICHR
$2.66B
| $3.85M | ﹤0.01% |
117,516
+10,955
| +10% | +$352K |
|
3700
iShares International Treasury Bond ETF
IGOV
$1.53B
| $3.85M | ﹤0.01% |
95,629
+14,740
| +18% | +$587K |
|
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.