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 | |
|---|---|---|---|---|---|---|
1901
Synaptics
SYNA
$4.25B
| $25.1M | ﹤0.01% |
225,716
+84,772
| +60% | +$9.77M |
|
1902
Samsara
IOT
$23.2B
| $25M | ﹤0.01% |
1,266,710
+1,257,525
| +13,691% | +$19.9M |
|
|
SAVE
1903
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.9M | ﹤0.01% |
1,452,686
+991,842
| +215% | +$18.5M |
|
1904
CALL
Royal Gold
RGLD
$19.5B
| $24.9M | ﹤0.01% |
192,000
| – | – |
|
1905
PUT
Procter & Gamble
PG
$336B
| $24.9M | ﹤0.01% |
167,400
-212,300
| -56% | -$30.3M |
|
1906
Advanced Drainage Systems
WMS
$11.4B
| $24.9M | ﹤0.01% |
295,364
-26,871
| -8% | -$2.36M |
|
1907
C3.ai
AI
$1.54B
| $24.9M | ﹤0.01% |
740,896
+579,621
| +359% | +$11.9M |
|
|
AL
1908
DELISTED
Air Lease Corp
AL
| $24.9M | ﹤0.01% |
631,746
+81,297
| +15% | +$3.4M |
|
1909
Regency Centers
REG
$14B
| $24.9M | ﹤0.01% |
406,449
+42,211
| +12% | +$2.66M |
|
1910
Prestige Consumer Healthcare
PBH
$2.43B
| $24.9M | ﹤0.01% |
396,806
+29,336
| +8% | +$1.83M |
|
1911
HUB Group
HUBG
$2.46B
| $24.8M | ﹤0.01% |
590,056
+15,724
| +3% | +$686K |
|
1912
Nomad Foods
NOMD
$1.64B
| $24.7M | ﹤0.01% |
1,320,556
+250,565
| +23% | +$4.42M |
|
|
DOOR
1913
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.7M | ﹤0.01% |
272,478
+3,533
| +1% | +$311K |
|
1914
CALL
PBF Energy
PBF
$8.52B
| $24.7M | ﹤0.01% |
570,300
+230,300
| +68% | +$9.7M |
|
1915
CALL
Thermo Fisher Scientific
TMO
$218B
| $24.7M | ﹤0.01% |
42,900
-8,400
| -16% | -$4.73M |
|
1916
TechTarget
TTGT
$278M
| $24.7M | ﹤0.01% |
684,383
+66,804
| +11% | +$2.79M |
|
1917
Apple Hospitality REIT
APLE
$3.79B
| $24.7M | ﹤0.01% |
1,590,438
+293,852
| +23% | +$4.81M |
|
1918
Casella Waste Systems
CWST
$5.77B
| $24.7M | ﹤0.01% |
298,560
+17,833
| +6% | +$1.41M |
|
1919
Clearway Energy Class C
CWEN
$7.01B
| $24.7M | ﹤0.01% |
787,080
-143,933
| -15% | -$4.62M |
|
1920
Perrigo
PRGO
$1.81B
| $24.6M | ﹤0.01% |
686,708
+34,022
| +5% | +$1.23M |
|
1921
TIM SA
TIMB
$8.29B
| $24.6M | ﹤0.01% |
1,992,518
-394,414
| -17% | -$4.56M |
|
1922
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $24.6M | ﹤0.01% |
954,095
+163,062
| +21% | +$4.17M |
|
1923
Pinterest
PINS
$13.6B
| $24.6M | ﹤0.01% |
902,214
+144,810
| +19% | +$3.75M |
|
1924
Cactus
WHD
$5.88B
| $24.6M | ﹤0.01% |
595,916
-66,106
| -10% | -$3.19M |
|
1925
iShares MSCI Sweden ETF
EWD
$587M
| $24.6M | ﹤0.01% |
690,987
-573,950
| -45% | -$20M |
|
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.