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 | |
|---|---|---|---|---|---|---|
2051
Federal Signal
FSS
$7.68B
| $21.2M | ﹤0.01% |
391,601
-47,733
| -11% | -$2.5M |
|
|
FOCS
2052
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $21.2M | ﹤0.01% |
409,233
+135,701
| +50% | +$6.54M |
|
2053
Lincoln Electric
LECO
$15.6B
| $21.2M | ﹤0.01% |
125,350
+52,417
| +72% | +$8.64M |
|
2054
AdaptHealth
AHCO
$775M
| $21.2M | ﹤0.01% |
1,704,854
+388,508
| +30% | +$7.15M |
|
2055
Invesco DB Agriculture Fund
DBA
$1.24B
| $21.2M | ﹤0.01% |
1,036,374
-155,613
| -13% | -$3.11M |
|
2056
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $21.1M | ﹤0.01% |
501,179
+5,411
| +1% | +$225K |
|
2057
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $21M | ﹤0.01% |
402,016
-61,252
| -13% | -$3.21M |
|
2058
CALL
AT&T
T
$171B
| $21M | ﹤0.01% |
1,089,900
+61,500
| +6% | +$1.18M |
|
2059
Visteon
VC
$2.89B
| $21M | ﹤0.01% |
133,691
-20,828
| -13% | -$3.22M |
|
2060
Arcus Biosciences
RCUS
$3.75B
| $21M | ﹤0.01% |
1,149,218
+1,010,207
| +727% | +$19.3M |
|
2061
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $20.9M | ﹤0.01% |
828,455
-130,644
| -14% | -$3.24M |
|
2062
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $20.9M | ﹤0.01% |
+750,000
| New | +$21M |
|
|
ONT
2063
Onterris Inc
ONT
$619M
| $20.9M | ﹤0.01% |
585,586
+29,117
| +5% | +$1.32M |
|
2064
CALL
Newmont
NEM
$124B
| $20.9M | ﹤0.01% |
425,500
+325,200
| +324% | +$15.8M |
|
2065
Saia
SAIA
$10.3B
| $20.8M | ﹤0.01% |
76,544
+1,434
| +2% | +$383K |
|
2066
Werner Enterprises
WERN
$2.33B
| $20.8M | ﹤0.01% |
456,952
+64,842
| +17% | +$2.94M |
|
|
JWN
2067
DELISTED
Nordstrom
JWN
| $20.8M | ﹤0.01% |
1,277,532
+621,086
| +95% | +$11.6M |
|
2068
Spectrum Brands
SPB
$2.07B
| $20.8M | ﹤0.01% |
313,557
+81,634
| +35% | +$5.16M |
|
2069
State Street SPDR S&P Insurance ETF
KIE
$684M
| $20.7M | ﹤0.01% |
526,940
+101,160
| +24% | +$4.21M |
|
2070
CALL
Broadcom
AVGO
$1.87T
| $20.7M | ﹤0.01% |
323,000
-598,000
| -65% | -$36M |
|
2071
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $20.7M | ﹤0.01% |
225,994
-34,829
| -13% | -$3.2M |
|
2072
CALL
Devon Energy
DVN
$50.4B
| $20.7M | ﹤0.01% |
408,400
-1,018,700
| -71% | -$58M |
|
2073
PUT
GlobalFoundries
GFS
$30B
| $20.6M | ﹤0.01% |
285,800
-134,800
| -32% | -$8.52M |
|
2074
Helen of Troy
HELE
$704M
| $20.6M | ﹤0.01% |
216,457
+62,780
| +41% | +$6.72M |
|
2075
CALL
Nike
NKE
$60.4B
| $20.6M | ﹤0.01% |
167,900
+41,300
| +33% | +$5.08M |
|
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.