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 | |
|---|---|---|---|---|---|---|
4476
Zumiez
ZUMZ
$314M
| $1.55M | ﹤0.01% |
84,265
+55,066
| +189% | +$1.27M |
|
|
UCTT
4477
Ultra Clean Holdings
UCTT
$3.85B
| $1.55M | ﹤0.01% |
46,847
+29,252
| +166% | +$967K |
|
|
FMN
4478
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $1.55M | ﹤0.01% |
143,537
+14,960
| +12% | +$161K |
|
|
AERT
4479
Aeries Technology
AERT
$40.8M
| $1.55M | ﹤0.01% |
18,754
+4
| +0% | +$329 |
|
4480
PUT
Suncor Energy
SU
$77B
| $1.55M | ﹤0.01% |
+50,000
| New | +$1.63M |
|
|
DEA
4481
Easterly Government Properties
DEA
$1.17B
| $1.55M | ﹤0.01% |
45,184
+12,878
| +40% | +$483K |
|
4482
PUT
Dominion Energy
D
$60.5B
| $1.55M | ﹤0.01% |
27,700
+12,700
| +85% | +$743K |
|
4483
Zegna
ZGN
$3.69B
| $1.55M | ﹤0.01% |
113,418
+58,296
| +106% | +$720K |
|
4484
Rocket Companies
RKT
$41.8B
| $1.55M | ﹤0.01% |
170,587
-450,462
| -73% | -$3.88M |
|
|
LGF.A
4485
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.54M | ﹤0.01% |
138,910
+15,353
| +12% | +$138K |
|
4486
Dorian LPG
LPG
$2.03B
| $1.54M | ﹤0.01% |
77,050
+20,013
| +35% | +$407K |
|
4487
Trustmark
TRMK
$2.8B
| $1.53M | ﹤0.01% |
62,062
+7,720
| +14% | +$228K |
|
4488
US Global Jets ETF
JETS
$824M
| $1.53M | ﹤0.01% |
82,081
+205
| +0.3% | +$3.96K |
|
4489
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $1.53M | ﹤0.01% |
49,477
-36
| -0.1% | -$1.12K |
|
|
MFA
4490
MFA Financial
MFA
$926M
| $1.52M | ﹤0.01% |
153,629
+66,952
| +77% | +$711K |
|
|
CCRN
4491
DELISTED
Cross Country Healthcare
CCRN
| $1.52M | ﹤0.01% |
68,260
+50,394
| +282% | +$1.32M |
|
4492
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $1.52M | ﹤0.01% |
45,989
-3,753
| -8% | -$121K |
|
|
VTRU
4493
DELISTED
Vitru Limited Common Shares
VTRU
| $1.52M | ﹤0.01% |
66,744
+65,307
| +4,545% | +$1.47M |
|
4494
PUT
Allstate
ALL
$66.1B
| $1.52M | ﹤0.01% |
13,700
+6,600
| +93% | +$834K |
|
4495
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $1.52M | ﹤0.01% |
75,150
-57
| -0.1% | -$1.21K |
|
|
CVGW
4496
DELISTED
Calavo Growers
CVGW
| $1.51M | ﹤0.01% |
52,638
+16,037
| +44% | +$481K |
|
4497
OneSpaWorld
OSW
$2.73B
| $1.51M | ﹤0.01% |
125,729
+71,591
| +132% | +$780K |
|
4498
CALL
Colgate-Palmolive
CL
$73.3B
| $1.5M | ﹤0.01% |
+20,000
| New | +$1.49M |
|
|
4499
PUT
Colgate-Palmolive
CL
$73.3B
| $1.5M | ﹤0.01% |
20,000
-144,100
| -88% | -$10.7M |
|
4500
Kelly Services Class A
KELYA
$558M
| $1.5M | ﹤0.01% |
90,446
+34,459
| +62% | +$586K |
|
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.