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 | |
|---|---|---|---|---|---|---|
4376
Lyell Immunopharma
LYEL
$342M
| $1.74M | ﹤0.01% |
36,940
+4,816
| +15% | +$258K |
|
|
PMT
4377
PennyMac Mortgage Investment
PMT
$824M
| $1.74M | ﹤0.01% |
140,946
+22,758
| +19% | +$306K |
|
|
OSH
4378
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $1.74M | ﹤0.01% |
+44,900
| New | +$1.45M |
|
4379
ZipRecruiter
ZIP
$386M
| $1.73M | ﹤0.01% |
108,507
-14,708
| -12% | -$266K |
|
|
PLL
4380
CALL
DELISTED
Piedmont Lithium
PLL
| $1.73M | ﹤0.01% |
+28,800
| New | +$1.75M |
|
4381
Independent Bank Corp
IBCP
$850M
| $1.73M | ﹤0.01% |
97,261
-120,087
| -55% | -$2.6M |
|
4382
Central Pacific Financial
CPF
$996M
| $1.73M | ﹤0.01% |
96,526
-204
| -0.2% | -$4.34K |
|
4383
Clean Energy Fuels
CLNE
$403M
| $1.73M | ﹤0.01% |
395,864
+311,489
| +369% | +$1.61M |
|
4384
Seadrill
SDRL
$3B
| $1.73M | ﹤0.01% |
42,972
-340,662
| -89% | -$13.3M |
|
4385
PUT
SiriusXM
SIRI
$9.59B
| $1.72M | ﹤0.01% |
43,390
-306,660
| -88% | -$14.7M |
|
4386
CI&T Inc
CINT
$469M
| $1.72M | ﹤0.01% |
312,360
+42,180
| +16% | +$264K |
|
|
XHR
4387
Xenia Hotels & Resorts
XHR
$1.77B
| $1.72M | ﹤0.01% |
131,440
+26,455
| +25% | +$365K |
|
|
KMF
4388
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.72M | ﹤0.01% |
223,933
+10,100
| +5% | +$75.5K |
|
4389
Uranium Energy
UEC
$5.55B
| $1.72M | ﹤0.01% |
597,044
+260,654
| +77% | +$943K |
|
4390
Navitas Semiconductor
NVTS
$3.77B
| $1.72M | ﹤0.01% |
235,206
+38,137
| +19% | +$214K |
|
4391
Barron's 400 ETF
BFOR
$239M
| $1.72M | ﹤0.01% |
126,152
+3,856
| +3% | +$53.9K |
|
4392
HNI Corp
HNI
$3.53B
| $1.72M | ﹤0.01% |
61,667
-19,719
| -24% | -$586K |
|
4393
PUT
Travelers Companies
TRV
$77.2B
| $1.71M | ﹤0.01% |
10,000
| – | – |
|
4394
Holley
HLLY
$377M
| $1.71M | ﹤0.01% |
624,022
+47,922
| +8% | +$122K |
|
4395
Stock Yards Bancorp
SYBT
$2.64B
| $1.71M | ﹤0.01% |
30,992
+4,528
| +17% | +$264K |
|
4396
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $1.71M | ﹤0.01% |
41,902
+387
| +0.9% | +$15.5K |
|
4397
Coursera
COUR
$1.53B
| $1.71M | ﹤0.01% |
148,298
+51,543
| +53% | +$667K |
|
4398
National Healthcare
NHC
$3.5B
| $1.7M | ﹤0.01% |
29,342
+14,167
| +93% | +$814K |
|
|
OLO
4399
DELISTED
Olo Inc
OLO
| $1.7M | ﹤0.01% |
208,670
+178,152
| +584% | +$1.37M |
|
4400
Hyster-Yale Materials Handling
HY
$618M
| $1.7M | ﹤0.01% |
34,041
+2,463
| +8% | +$90.3K |
|
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.