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 | |
|---|---|---|---|---|---|---|
1651
Merit Medical Systems
MMSI
$5.4B
| $34.3M | ﹤0.01% |
463,799
-18,829
| -4% | -$1.32M |
|
1652
WesBanco
WSBC
$4.12B
| $34.3M | ﹤0.01% |
1,116,413
+62,971
| +6% | +$2.23M |
|
1653
Atkore
ATKR
$3.17B
| $34.3M | ﹤0.01% |
243,857
-14,246
| -6% | -$1.93M |
|
1654
Post Holdings
POST
$3.66B
| $34.1M | ﹤0.01% |
379,785
+25,869
| +7% | +$2.35M |
|
1655
Tower Semiconductor
TSEM
$29.8B
| $34M | ﹤0.01% |
801,328
+103,834
| +15% | +$4.34M |
|
1656
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $34M | ﹤0.01% |
1,565,640
-119,090
| -7% | -$2.58M |
|
1657
WisdomTree US SmallCap Earnings Fund
EES
$737M
| $34M | ﹤0.01% |
786,705
+169,510
| +27% | +$7.68M |
|
1658
Hamilton Lane
HLNE
$5.83B
| $34M | ﹤0.01% |
459,531
+28,444
| +7% | +$2.1M |
|
1659
Pinnacle West Capital
PNW
$12.3B
| $34M | ﹤0.01% |
428,607
+180,580
| +73% | +$13.6M |
|
1660
Alkermes
ALKS
$8.35B
| $33.9M | ﹤0.01% |
1,202,522
+499,186
| +71% | +$13.6M |
|
1661
Global X MLP ETF
MLPA
$2.29B
| $33.9M | ﹤0.01% |
814,828
+9,742
| +1% | +$412K |
|
1662
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $33.9M | ﹤0.01% |
261,800
-288,800
| -52% | -$37.7M |
|
1663
AllianceBernstein
AB
$3.41B
| $33.9M | ﹤0.01% |
926,832
+525,176
| +131% | +$19.8M |
|
1664
RingCentral
RNG
$5.4B
| $33.8M | ﹤0.01% |
1,102,802
+698,590
| +173% | +$25M |
|
1665
Okta
OKTA
$25.9B
| $33.8M | ﹤0.01% |
392,035
+121,803
| +45% | +$9.27M |
|
1666
MACOM Technology Solutions
MTSI
$23.7B
| $33.8M | ﹤0.01% |
477,233
+292,190
| +158% | +$19.7M |
|
1667
Performance Food Group
PFGC
$16.8B
| $33.8M | ﹤0.01% |
559,592
-153,415
| -22% | -$8.96M |
|
1668
Transocean
RIG
$6.51B
| $33.7M | ﹤0.01% |
5,302,878
+288,158
| +6% | +$1.85M |
|
|
AXNX
1669
DELISTED
Axonics, Inc. Common Stock
AXNX
| $33.7M | ﹤0.01% |
617,937
+456,659
| +283% | +$26.7M |
|
1670
PUT
UnitedHealth
UNH
$360B
| $33.6M | ﹤0.01% |
71,200
-153,200
| -68% | -$73.9M |
|
1671
Unity
U
$20.2B
| $33.6M | ﹤0.01% |
1,035,501
-97,570
| -9% | -$3.14M |
|
1672
Federal Realty Investment Trust
FRT
$10.4B
| $33.5M | ﹤0.01% |
339,363
+136,607
| +67% | +$14.3M |
|
1673
PUT
United States Oil Fund
USO
$1.77B
| $33.5M | ﹤0.01% |
504,800
+199,800
| +66% | +$13.3M |
|
1674
PUT
Coinbase
COIN
$39.4B
| $33.5M | ﹤0.01% |
495,700
+309,300
| +166% | +$18.5M |
|
1675
Polaris
PII
$3.93B
| $33.5M | ﹤0.01% |
302,363
+19,104
| +7% | +$2.12M |
|
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.