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 | |
|---|---|---|---|---|---|---|
1751
Unifirst Corp
UNF
$5.2B
| $30.1M | ﹤0.01% |
170,915
+5,808
| +4% | +$1.13M |
|
1752
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
| $30.1M | ﹤0.01% |
230,394
-1,303
| -0.6% | -$156K |
|
1753
Crocs
CROX
$6.3B
| $30M | ﹤0.01% |
237,345
+135,822
| +134% | +$16.4M |
|
1754
Euronet Worldwide
EEFT
$2.72B
| $30M | ﹤0.01% |
267,931
+16,600
| +7% | +$1.8M |
|
|
HPP
1755
Hudson Pacific Properties
HPP
$770M
| $30M | ﹤0.01% |
643,408
+175,786
| +38% | +$11.3M |
|
1756
iShares Core Dividend ETF
DIVB
$1.79B
| $29.9M | ﹤0.01% |
802,217
-217,684
| -21% | -$8.27M |
|
|
PINC
1757
DELISTED
Premier
PINC
| $29.8M | ﹤0.01% |
920,961
+46,726
| +5% | +$1.53M |
|
1758
ICU Medical
ICUI
$4.56B
| $29.7M | ﹤0.01% |
179,906
+29,555
| +20% | +$5.08M |
|
1759
CALL
Freeport-McMoran
FCX
$93.5B
| $29.7M | ﹤0.01% |
725,000
-2,662,600
| -79% | -$111M |
|
1760
CALL
Eaton
ETN
$176B
| $29.6M | ﹤0.01% |
172,800
+89,200
| +107% | +$14.8M |
|
1761
United Airlines
UAL
$40.4B
| $29.6M | ﹤0.01% |
668,767
-624,682
| -48% | -$29.9M |
|
1762
Veracyte
VCYT
$3.35B
| $29.6M | ﹤0.01% |
1,326,599
+471,285
| +55% | +$11.4M |
|
1763
Invesco Large Cap Value ETF
PWV
$1.8B
| $29.6M | ﹤0.01% |
653,052
+12,631
| +2% | +$587K |
|
1764
Teladoc Health
TDOC
$1.24B
| $29.5M | ﹤0.01% |
1,139,395
+290,339
| +34% | +$7.77M |
|
1765
CALL
Williams Companies
WMB
$91.8B
| $29.5M | ﹤0.01% |
+987,800
| New | +$30.5M |
|
1766
NorthWestern Energy
NWE
$4.42B
| $29.5M | ﹤0.01% |
509,549
+101,702
| +25% | +$5.81M |
|
1767
CALL
Dominion Energy
D
$60.6B
| $29.4M | ﹤0.01% |
526,300
-615,800
| -54% | -$36M |
|
1768
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $29.3M | ﹤0.01% |
686,559
+97,453
| +17% | +$4.25M |
|
|
AYX
1769
DELISTED
Alteryx Inc
AYX
| $29.3M | ﹤0.01% |
498,388
-142,452
| -22% | -$8.3M |
|
1770
Dr. Reddy's Laboratories
RDY
$10.2B
| $29.3M | ﹤0.01% |
2,573,980
+2,343,425
| +1,016% | +$25.3M |
|
1771
Fox Factory Holding Corp
FOXF
$886M
| $29.3M | ﹤0.01% |
241,452
-1,045
| -0.4% | -$120K |
|
|
GRID
1772
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $29.2M | ﹤0.01% |
299,039
+7,889
| +3% | +$741K |
|
1773
PUT
Royal Caribbean
RCL
$82.1B
| $29.2M | ﹤0.01% |
447,100
+284,700
| +175% | +$18.8M |
|
1774
Viasat
VSAT
$11.4B
| $29.2M | ﹤0.01% |
862,692
+35,395
| +4% | +$1.21M |
|
1775
Spire
SR
$4.91B
| $29.1M | ﹤0.01% |
415,213
+60,174
| +17% | +$4.27M |
|
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.