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 | |
|---|---|---|---|---|---|---|
1701
FTI Consulting
FCN
$4.2B
| $32.3M | ﹤0.01% |
163,523
-3,234
| -2% | -$562K |
|
1702
Spotify
SPOT
$106B
| $32.2M | ﹤0.01% |
241,187
-12,209
| -5% | -$1.4M |
|
1703
Workiva
WK
$3.89B
| $32.2M | ﹤0.01% |
314,153
-1,065
| -0.3% | -$96.5K |
|
1704
United Bankshares
UBSI
$6.7B
| $32.2M | ﹤0.01% |
913,444
+93,395
| +11% | +$3.67M |
|
|
SLY
1705
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $32.1M | ﹤0.01% |
381,975
+3,468
| +0.9% | +$301K |
|
1706
MasTec
MTZ
$23.7B
| $32M | ﹤0.01% |
338,678
+49,619
| +17% | +$4.72M |
|
1707
WSFS Financial
WSFS
$4.17B
| $32M | ﹤0.01% |
850,125
+93,529
| +12% | +$4.29M |
|
1708
PUT
Moderna
MRNA
$25.2B
| $31.9M | ﹤0.01% |
207,700
-418,400
| -67% | -$69M |
|
1709
Applied Industrial Technologies
AIT
$13.4B
| $31.9M | ﹤0.01% |
224,407
+6,591
| +3% | +$894K |
|
1710
Fluor
FLR
$7.12B
| $31.9M | ﹤0.01% |
1,030,720
-261,459
| -20% | -$8.99M |
|
1711
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $31.8M | ﹤0.01% |
851,650
-28,108
| -3% | -$1.19M |
|
1712
J&J Snack Foods
JJSF
$1.68B
| $31.8M | ﹤0.01% |
214,429
-3,663
| -2% | -$531K |
|
1713
Medpace
MEDP
$16.3B
| $31.7M | ﹤0.01% |
168,642
+5,477
| +3% | +$1.13M |
|
1714
PUT
Marathon Petroleum
MPC
$99.9B
| $31.7M | ﹤0.01% |
235,000
+35,700
| +18% | +$4.47M |
|
1715
Tradeweb Markets
TW
$22.4B
| $31.7M | ﹤0.01% |
400,910
+66,635
| +20% | +$4.83M |
|
1716
Gabelli Dividend & Income Trust
GDV
$2.7B
| $31.7M | ﹤0.01% |
1,523,475
-115,616
| -7% | -$2.45M |
|
1717
PUT
Upstart Holdings
UPST
$3B
| $31.7M | ﹤0.01% |
1,992,100
+156,100
| +9% | +$2.63M |
|
1718
Blue Owl Capital
OWL
$19.3B
| $31.6M | ﹤0.01% |
2,855,109
+580,953
| +26% | +$6.96M |
|
1719
Rentokil
RTO
$12B
| $31.6M | ﹤0.01% |
864,610
+165,633
| +24% | +$5.23M |
|
1720
Brookfield Renewable
BEPC
$6.62B
| $31.5M | ﹤0.01% |
902,551
+52,626
| +6% | +$1.59M |
|
1721
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $31.5M | ﹤0.01% |
243,400
-66,700
| -22% | -$8.71M |
|
|
GRFS
1722
Grifois
GRFS
$5.38B
| $31.5M | ﹤0.01% |
4,274,707
+1,759,321
| +70% | +$15.3M |
|
1723
Range Resources
RRC
$9.44B
| $31.4M | ﹤0.01% |
1,188,056
-25,261
| -2% | -$636K |
|
1724
United Microelectronic
UMC
$47.5B
| $31.4M | ﹤0.01% |
3,583,323
+1,927,333
| +116% | +$15.6M |
|
1725
Dutch Bros
BROS
$9.12B
| $31.4M | ﹤0.01% |
991,272
+609,213
| +159% | +$20.6M |
|
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.