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 | |
|---|---|---|---|---|---|---|
|
INFN
1851
DELISTED
Infinera Corporation Common Stock
INFN
| $26.4M | ﹤0.01% |
3,407,637
+203,685
| +6% | +$1.48M |
|
1852
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $26.4M | ﹤0.01% |
521,830
+25,242
| +5% | +$1.28M |
|
|
WRK
1853
DELISTED
WestRock Company
WRK
| $26.4M | ﹤0.01% |
866,014
-256,744
| -23% | -$8.47M |
|
1854
PUT
PepsiCo
PEP
$192B
| $26.4M | ﹤0.01% |
144,700
-64,300
| -31% | -$11.2M |
|
|
LAC
1855
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $26.4M | ﹤0.01% |
1,211,845
+414,312
| +52% | +$9.16M |
|
1856
United Therapeutics
UTHR
$21.4B
| $26.4M | ﹤0.01% |
117,705
+11,576
| +11% | +$2.85M |
|
1857
First Trust Municipal High Income ETF
FMHI
$1.01B
| $26.4M | ﹤0.01% |
562,068
+354,121
| +170% | +$16.7M |
|
1858
Telefônica Brasil
VIV
$18.2B
| $26.4M | ﹤0.01% |
3,480,847
+1,499,024
| +76% | +$11.3M |
|
1859
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $26.3M | ﹤0.01% |
3,044,706
+348,488
| +13% | +$3.05M |
|
1860
Howard Hughes
HHH
$3.98B
| $26.2M | ﹤0.01% |
343,618
+115,158
| +50% | +$8.96M |
|
1861
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $26.2M | ﹤0.01% |
304,967
-51,624
| -14% | -$4.62M |
|
1862
Allison Transmission
ALSN
$10.4B
| $26.1M | ﹤0.01% |
577,748
+42,123
| +8% | +$1.89M |
|
1863
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $26.1M | ﹤0.01% |
302,500
-197,600
| -40% | -$17M |
|
1864
Upstart Holdings
UPST
$2.96B
| $26.1M | ﹤0.01% |
1,641,365
+89,361
| +6% | +$1.5M |
|
1865
Novanta
NOVT
$6.3B
| $26.1M | ﹤0.01% |
163,788
+12,534
| +8% | +$1.92M |
|
1866
Revolve Group
RVLV
$1.68B
| $26M | ﹤0.01% |
989,500
+666,366
| +206% | +$17.2M |
|
|
HSKA
1867
DELISTED
Heska Corp
HSKA
| $26M | ﹤0.01% |
266,412
+18,001
| +7% | +$1.51M |
|
1868
Yeti Holdings
YETI
$3.38B
| $25.9M | ﹤0.01% |
648,455
-86,961
| -12% | -$3.59M |
|
1869
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $25.9M | ﹤0.01% |
382,110
-154,413
| -29% | -$10.5M |
|
1870
Ziff Davis
ZD
$1.9B
| $25.9M | ﹤0.01% |
331,869
+7,331
| +2% | +$601K |
|
1871
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $25.9M | ﹤0.01% |
878,622
+312,514
| +55% | +$9.36M |
|
1872
Universal Health Services
UHS
$10B
| $25.8M | ﹤0.01% |
202,918
+34,723
| +21% | +$4.79M |
|
1873
ACM Research
ACMR
$5.6B
| $25.8M | ﹤0.01% |
2,201,254
-149
| -0% | -$1.72K |
|
1874
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $25.7M | ﹤0.01% |
379,500
-10,700
| -3% | -$715K |
|
|
EOS
1875
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $25.7M | ﹤0.01% |
1,567,864
+35,848
| +2% | +$594K |
|
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.