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 | |
|---|---|---|---|---|---|---|
|
OSH
1626
DELISTED
Oak Street Health, Inc.
OSH
| $35.1M | ﹤0.01% |
907,833
+334,491
| +58% | +$10.8M |
|
1627
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $35.1M | ﹤0.01% |
1,258,471
-497,618
| -28% | -$13.9M |
|
1628
CNX Resources
CNX
$5.31B
| $35M | ﹤0.01% |
2,185,649
+518,344
| +31% | +$8.24M |
|
1629
Dentsply Sirona
XRAY
$2.35B
| $35M | ﹤0.01% |
890,990
+186,844
| +27% | +$6.86M |
|
1630
Healthcare Realty
HR
$6.64B
| $35M | ﹤0.01% |
1,809,740
+473,053
| +35% | +$9.53M |
|
1631
CALL
TC Energy
TRP
$66.3B
| $35M | ﹤0.01% |
899,000
-200,000
| -18% | -$8.14M |
|
1632
Boyd Gaming
BYD
$6.1B
| $35M | ﹤0.01% |
545,351
-27,075
| -5% | -$1.68M |
|
1633
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $34.9M | ﹤0.01% |
346,744
+23,457
| +7% | +$2.25M |
|
1634
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $34.9M | ﹤0.01% |
933,186
+180,252
| +24% | +$7M |
|
1635
Freshpet
FRPT
$3.5B
| $34.9M | ﹤0.01% |
526,705
-16,303
| -3% | -$1M |
|
1636
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $34.8M | ﹤0.01% |
1,020,000
-280,000
| -22% | -$8.8M |
|
1637
CALL
Coca-Cola
KO
$378B
| $34.8M | ﹤0.01% |
561,400
+176,900
| +46% | +$10.7M |
|
1638
SK Telecom
SKM
$14.9B
| $34.8M | ﹤0.01% |
1,696,917
-589,169
| -26% | -$12M |
|
|
CMA
1639
DELISTED
Comerica
CMA
| $34.7M | ﹤0.01% |
799,131
+98,211
| +14% | +$6.29M |
|
1640
Columbia Banking Systems
COLB
$9.21B
| $34.7M | ﹤0.01% |
1,618,978
+908,812
| +128% | +$25.2M |
|
1641
Rexford Industrial Realty
REXR
$8.12B
| $34.5M | ﹤0.01% |
578,697
+89,555
| +18% | +$5.36M |
|
1642
Teradata
TDC
$2.59B
| $34.5M | ﹤0.01% |
856,627
+195,352
| +30% | +$7.26M |
|
1643
PUT
Blackstone
BX
$109B
| $34.5M | ﹤0.01% |
392,500
+392,200
| +130,733% | +$34.6M |
|
1644
Insight Enterprises
NSIT
$4.56B
| $34.5M | ﹤0.01% |
240,981
-230,597
| -49% | -$28.7M |
|
|
OPTU
1645
Optimum Communications Inc
OPTU
$238M
| $34.4M | ﹤0.01% |
10,064,744
+9,097,253
| +940% | +$38.7M |
|
1646
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $34.4M | ﹤0.01% |
526,882
+36,174
| +7% | +$2.42M |
|
1647
Choice Hotels
CHH
$4.69B
| $34.4M | ﹤0.01% |
293,299
+47,397
| +19% | +$5.68M |
|
1648
VanEck Short Muni ETF
SMB
$315M
| $34.3M | ﹤0.01% |
2,020,565
-1,165,133
| -37% | -$19.7M |
|
1649
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $34.3M | ﹤0.01% |
164,576
+3,644
| +2% | +$714K |
|
1650
CALL
Home Depot
HD
$338B
| $34.3M | ﹤0.01% |
116,300
-29,200
| -20% | -$8.95M |
|
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.