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 | |
|---|---|---|---|---|---|---|
1526
Ralph Lauren
RL
$23.6B
| $39.9M | ﹤0.01% |
341,848
+15,349
| +5% | +$1.81M |
|
1527
ACI Worldwide
ACIW
$5.33B
| $39.9M | ﹤0.01% |
1,477,749
-602,107
| -29% | -$15.9M |
|
1528
WIX.com
WIX
$3.35B
| $39.9M | ﹤0.01% |
399,323
+45,906
| +13% | +$4.03M |
|
1529
Kirby Corp
KEX
$7.26B
| $39.8M | ﹤0.01% |
571,185
+15,267
| +3% | +$1.05M |
|
1530
PUT
Nike
NKE
$61.2B
| $39.8M | ﹤0.01% |
324,500
-235,800
| -42% | -$29M |
|
1531
Ovintiv
OVV
$17.2B
| $39.8M | ﹤0.01% |
1,102,661
+151,063
| +16% | +$6.66M |
|
|
NFJ
1532
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $39.8M | ﹤0.01% |
3,381,907
+240,890
| +8% | +$2.87M |
|
1533
Doximity
DOCS
$4.74B
| $39.6M | ﹤0.01% |
1,223,772
+197,195
| +19% | +$6.54M |
|
1534
PUT
Domino's
DPZ
$11.6B
| $39.6M | ﹤0.01% |
+120,000
| New | +$39.9M |
|
1535
Franklin US Core Bond ETF
FLCB
$3.05B
| $39.6M | ﹤0.01% |
1,820,460
+156,279
| +9% | +$3.37M |
|
1536
PUT
Mobileye
MBLY
$7.57B
| $39.5M | ﹤0.01% |
913,800
+677,500
| +287% | +$26.5M |
|
1537
Cognex
CGNX
$10.4B
| $39.5M | ﹤0.01% |
797,746
-147,304
| -16% | -$7.45M |
|
1538
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $39.5M | ﹤0.01% |
374,114
+42,180
| +13% | +$4.45M |
|
1539
Silgan Holdings
SLGN
$4.3B
| $39.5M | ﹤0.01% |
735,143
-5,177
| -0.7% | -$273K |
|
1540
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $39.4M | ﹤0.01% |
2,350,979
+159,827
| +7% | +$2.87M |
|
1541
PIMCO Dynamic Income Fund
PDI
$7.33B
| $39.3M | ﹤0.01% |
2,181,266
+66,619
| +3% | +$1.3M |
|
1542
PUT
Costco
COST
$427B
| $39.2M | ﹤0.01% |
78,900
-9,000
| -10% | -$4.41M |
|
1543
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $39.1M | ﹤0.01% |
217,500
+170,625
| +364% | +$33M |
|
|
DAY
1544
DELISTED
Dayforce
DAY
| $39M | ﹤0.01% |
533,135
+162,332
| +44% | +$11.5M |
|
1545
Evercore
EVR
$12B
| $39M | ﹤0.01% |
338,059
+25,054
| +8% | +$3.11M |
|
1546
Dropbox
DBX
$7.31B
| $38.9M | ﹤0.01% |
1,801,357
+174,636
| +11% | +$3.83M |
|
1547
CALL
Annaly Capital Management
NLY
$17.6B
| $38.9M | ﹤0.01% |
2,035,000
+252,200
| +14% | +$5.32M |
|
1548
Crane NXT
CXT
$2.96B
| $38.9M | ﹤0.01% |
985,787
+314,044
| +47% | +$12.4M |
|
1549
Rivian
RIVN
$22.9B
| $38.8M | ﹤0.01% |
2,509,417
+541,825
| +28% | +$9.15M |
|
1550
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $38.8M | ﹤0.01% |
33,014
+108
| +0.3% | +$130K |
|
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.