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 | |
|---|---|---|---|---|---|---|
1476
PUT
Kroger
KR
$35.1B
| $42.6M | ﹤0.01% |
863,700
+858,600
| +16,835% | +$39.2M |
|
1477
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $42.6M | ﹤0.01% |
2,551,535
+21,553
| +0.9% | +$347K |
|
1478
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $42.6M | ﹤0.01% |
444,957
-310,805
| -41% | -$29.2M |
|
|
DVAX
1479
DELISTED
Dynavax Technologies
DVAX
| $42.6M | ﹤0.01% |
4,340,287
+3,864,170
| +812% | +$41.2M |
|
1480
iShares Morningstar Growth ETF
ILCG
$3.3B
| $42.5M | ﹤0.01% |
767,435
-48,007
| -6% | -$2.51M |
|
|
JNPR
1481
DELISTED
Juniper Networks
JNPR
| $42.4M | ﹤0.01% |
1,232,972
+121,040
| +11% | +$3.83M |
|
|
ATVI
1482
CALL
DELISTED
Activision Blizzard
ATVI
| $42.4M | ﹤0.01% |
495,400
+199,500
| +67% | +$15.5M |
|
1483
Cytokinetics
CYTK
$10.2B
| $42.3M | ﹤0.01% |
1,203,255
+854,101
| +245% | +$34.8M |
|
1484
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $42.3M | ﹤0.01% |
666,271
-30,683
| -4% | -$1.98M |
|
|
CHX
1485
DELISTED
ChampionX
CHX
| $42.2M | ﹤0.01% |
1,557,019
+56,596
| +4% | +$1.69M |
|
1486
Portland General Electric
POR
$5.74B
| $42.2M | ﹤0.01% |
863,165
-100,744
| -10% | -$4.81M |
|
|
KRTX
1487
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $42.2M | ﹤0.01% |
232,192
+162,136
| +231% | +$31M |
|
1488
Whirlpool
WHR
$2.79B
| $42.1M | ﹤0.01% |
318,530
-71,399
| -18% | -$10.2M |
|
1489
Rollins
ROL
$17.4B
| $42M | ﹤0.01% |
1,119,506
+219,500
| +24% | +$7.92M |
|
|
FLG
1490
Flagstar Bank National Association
FLG
$5.9B
| $42M | ﹤0.01% |
1,547,512
+268,865
| +21% | +$7.27M |
|
1491
PUT
Lowe's Companies
LOW
$122B
| $41.9M | ﹤0.01% |
209,500
-67,600
| -24% | -$13.7M |
|
1492
CALL
Intel
INTC
$527B
| $41.7M | ﹤0.01% |
1,276,600
-3,367,400
| -73% | -$95.4M |
|
|
GTLS
1493
DELISTED
Chart Industries
GTLS
| $41.6M | ﹤0.01% |
332,135
+88,477
| +36% | +$11.4M |
|
1494
Old National Bancorp
ONB
$10.4B
| $41.6M | ﹤0.01% |
2,887,815
+311,420
| +12% | +$5.27M |
|
1495
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $41.5M | ﹤0.01% |
608,047
+18,308
| +3% | +$1.3M |
|
1496
PUT
Bristol-Myers Squibb
BMY
$132B
| $41.5M | ﹤0.01% |
598,400
-248,400
| -29% | -$17.5M |
|
1497
CALL
iShares MSCI Germany ETF
EWG
$1.67B
| $41.4M | ﹤0.01% |
1,455,200
+520,200
| +56% | +$14.3M |
|
1498
PUT
Adobe
ADBE
$108B
| $41.4M | ﹤0.01% |
107,300
-131,000
| -55% | -$46.6M |
|
1499
iShares US Utilities ETF
IDU
$1.38B
| $41.3M | ﹤0.01% |
493,593
-111,691
| -18% | -$9.32M |
|
1500
Lantheus
LNTH
$6.57B
| $41.2M | ﹤0.01% |
499,559
+22,958
| +5% | +$1.48M |
|
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.