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 | |
|---|---|---|---|---|---|---|
1251
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $58.2M | 0.01% |
2,301,475
+635,253
| +38% | +$15.9M |
|
1252
AptarGroup
ATR
$8.43B
| $58.1M | 0.01% |
491,744
+72,090
| +17% | +$8.2M |
|
1253
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $58.1M | 0.01% |
482,016
+7,853
| +2% | +$998K |
|
1254
NOV
NOV
$7.36B
| $58.1M | 0.01% |
3,136,946
+365,718
| +13% | +$7.9M |
|
1255
CALL
Union Pacific
UNP
$177B
| $57.9M | 0.01% |
287,600
+111,200
| +63% | +$22.5M |
|
1256
Meritage Homes
MTH
$4.8B
| $57.9M | 0.01% |
991,438
+93,946
| +10% | +$5.05M |
|
1257
DoorDash
DASH
$93.7B
| $57.8M | 0.01% |
909,843
+142,356
| +19% | +$8.16M |
|
1258
PUT
Occidental Petroleum
OXY
$57.7B
| $57.8M | 0.01% |
925,200
-378,000
| -29% | -$23.5M |
|
1259
Chewy
CHWY
$9.2B
| $57.7M | 0.01% |
1,542,317
-342,741
| -18% | -$14.2M |
|
1260
Kohl's
KSS
$2.22B
| $57.7M | 0.01% |
2,449,068
+1,825,313
| +293% | +$51.5M |
|
1261
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $57.5M | 0.01% |
370,757
-107,709
| -23% | -$16.9M |
|
1262
PUT
lululemon athletica
LULU
$13.6B
| $57.5M | 0.01% |
157,800
+132,800
| +531% | +$41.6M |
|
1263
PUT
Marvell Technology
MRVL
$199B
| $57.4M | 0.01% |
1,326,400
+951,400
| +254% | +$40.1M |
|
|
DOO
1264
Bombardier Recreational Products
DOO
$4.75B
| $57.4M | 0.01% |
734,279
+250,005
| +52% | +$20.6M |
|
1265
Fair Isaac
FICO
$24B
| $57.4M | 0.01% |
81,634
+23,095
| +39% | +$15.4M |
|
1266
Silicon Laboratories
SLAB
$7.28B
| $57.3M | 0.01% |
327,439
+53,303
| +19% | +$8.96M |
|
1267
Kimco Realty
KIM
$16.4B
| $57.3M | 0.01% |
2,934,327
+449,180
| +18% | +$9.24M |
|
1268
HF Sinclair
DINO
$16.3B
| $57.2M | 0.01% |
1,182,886
+304,995
| +35% | +$15.9M |
|
1269
Option Care Health
OPCH
$3.61B
| $57.2M | 0.01% |
1,800,256
+216,320
| +14% | +$6.48M |
|
1270
Halozyme
HALO
$11.4B
| $57.2M | 0.01% |
1,496,556
+422,949
| +39% | +$19.8M |
|
1271
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $57M | 0.01% |
1,461,542
-36,369
| -2% | -$1.42M |
|
1272
CALL
Marathon Petroleum
MPC
$100B
| $57M | 0.01% |
422,500
-15,300
| -3% | -$1.91M |
|
1273
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $56.8M | 0.01% |
1,878,170
+67,125
| +4% | +$2.05M |
|
1274
F5
FFIV
$23.6B
| $56.8M | 0.01% |
389,563
+87,106
| +29% | +$12.6M |
|
1275
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $56.8M | 0.01% |
2,308,007
+46,138
| +2% | +$1.13M |
|
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 508 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 508 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.