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 | |
|---|---|---|---|---|---|---|
1726
APi Group
APG
$18.9B
| $31.3M | ﹤0.01% |
2,086,913
+63,432
| +3% | +$911K |
|
1727
Columbia Sportswear
COLM
$2.92B
| $31.2M | ﹤0.01% |
345,819
-4,880
| -1% | -$437K |
|
1728
MKS Inc
MKSI
$20.7B
| $31.1M | ﹤0.01% |
351,258
+150,645
| +75% | +$14.4M |
|
1729
CALL
Chipotle Mexican Grill
CMG
$42.5B
| $31.1M | ﹤0.01% |
910,000
+455,000
| +100% | +$14.3M |
|
1730
PUT
Ball Corp
BALL
$16.4B
| $31.1M | ﹤0.01% |
564,000
+196,600
| +54% | +$10.9M |
|
1731
AGNC Investment
AGNC
$13B
| $31.1M | ﹤0.01% |
3,080,684
-674,357
| -18% | -$7.33M |
|
|
SUM
1732
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30.9M | ﹤0.01% |
1,085,885
-82,326
| -7% | -$2.49M |
|
1733
Affirm
AFRM
$26.4B
| $30.9M | ﹤0.01% |
2,741,642
+2,218,125
| +424% | +$27.9M |
|
1734
Casey's General Stores
CASY
$31.7B
| $30.7M | ﹤0.01% |
141,889
-4,487
| -3% | -$981K |
|
1735
Weibo
WB
$1.87B
| $30.7M | ﹤0.01% |
1,530,278
-1,688,468
| -52% | -$34.5M |
|
1736
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $30.7M | ﹤0.01% |
555,980
-40,413
| -7% | -$2.84M |
|
1737
Dimensional International Value ETF
DFIV
$21.8B
| $30.6M | ﹤0.01% |
949,230
+93,244
| +11% | +$3.01M |
|
1738
Gildan
GIL
$10.5B
| $30.6M | ﹤0.01% |
921,267
+31,175
| +4% | +$961K |
|
1739
Newell Brands
NWL
$2.59B
| $30.5M | ﹤0.01% |
2,455,723
+586,754
| +31% | +$8.27M |
|
1740
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $30.5M | ﹤0.01% |
2,562,827
+111,684
| +5% | +$1.4M |
|
|
DENN
1741
DELISTED
Denny's
DENN
| $30.5M | ﹤0.01% |
2,734,769
+567,822
| +26% | +$6.6M |
|
1742
Pan American Silver
PAAS
$20.1B
| $30.5M | ﹤0.01% |
1,676,438
+1,415,947
| +544% | +$24.3M |
|
1743
Franklin FTSE Latin America
FLLA
$104M
| $30.5M | ﹤0.01% |
1,495,749
+27,216
| +2% | +$558K |
|
1744
Peabody Energy
BTU
$3.09B
| $30.5M | ﹤0.01% |
1,189,512
+1,145,947
| +2,630% | +$30.4M |
|
1745
ABM Industries
ABM
$2.82B
| $30.4M | ﹤0.01% |
676,371
+83,288
| +14% | +$3.85M |
|
1746
Mohawk Industries
MHK
$9.4B
| $30.3M | ﹤0.01% |
302,498
+58,832
| +24% | +$6.41M |
|
1747
Snap
SNAP
$9.08B
| $30.3M | ﹤0.01% |
2,703,337
+758,014
| +39% | +$7.96M |
|
1748
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $30.3M | ﹤0.01% |
456,220
+45,342
| +11% | +$3.1M |
|
1749
CALL
Oracle
ORCL
$438B
| $30.2M | ﹤0.01% |
325,200
-91,800
| -22% | -$8.05M |
|
1750
BioCryst Pharmaceuticals
BCRX
$2.44B
| $30.1M | ﹤0.01% |
3,614,333
+2,627,536
| +266% | +$25.3M |
|
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.