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 | |
|---|---|---|---|---|---|---|
2076
Helios Technologies
HLIO
$2.69B
| $20.6M | ﹤0.01% |
314,724
+52,609
| +20% | +$3.42M |
|
2077
Wintrust Financial
WTFC
$11B
| $20.6M | ﹤0.01% |
282,093
+75,866
| +37% | +$6.49M |
|
2078
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $20.6M | ﹤0.01% |
885,562
-2,097,166
| -70% | -$49.1M |
|
2079
Louisiana-Pacific
LPX
$5.17B
| $20.5M | ﹤0.01% |
378,060
+70,063
| +23% | +$4.29M |
|
2080
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $20.5M | ﹤0.01% |
991,813
+192,445
| +24% | +$3.93M |
|
2081
Assured Guaranty
AGO
$3.38B
| $20.5M | ﹤0.01% |
406,942
+100,006
| +33% | +$5.81M |
|
2082
Kinross Gold
KGC
$32.4B
| $20.5M | ﹤0.01% |
4,341,939
-303,596
| -7% | -$1.29M |
|
2083
CALL
Old Dominion Freight Line
ODFL
$43.7B
| $20.5M | ﹤0.01% |
+120,000
| New | +$20.1M |
|
|
2084
PUT
Old Dominion Freight Line
ODFL
$43.7B
| $20.5M | ﹤0.01% |
+120,000
| New | +$20.1M |
|
2085
Evertec
EVTC
$1.89B
| $20.4M | ﹤0.01% |
605,772
+63,733
| +12% | +$2.24M |
|
2086
Vishay Intertechnology
VSH
$5.38B
| $20.4M | ﹤0.01% |
902,890
+235,809
| +35% | +$5.18M |
|
2087
Revolution Medicines
RVMD
$43.7B
| $20.4M | ﹤0.01% |
941,733
+500,318
| +113% | +$12.3M |
|
|
KE
2088
Kimball Electronics
KE
$622M
| $20.4M | ﹤0.01% |
846,381
+26,210
| +3% | +$639K |
|
2089
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $20.3M | ﹤0.01% |
415,311
-793,533
| -66% | -$38.5M |
|
2090
Peloton Interactive
PTON
$2.47B
| $20.3M | ﹤0.01% |
1,791,610
-686,379
| -28% | -$8.25M |
|
2091
Interparfums
IPAR
$3.67B
| $20.3M | ﹤0.01% |
142,782
-28,141
| -16% | -$3.47M |
|
2092
Western Union
WU
$2.32B
| $20.2M | ﹤0.01% |
1,814,016
+199,466
| +12% | +$2.6M |
|
2093
ChargePoint
CHPT
$160M
| $20.2M | ﹤0.01% |
96,409
+52,448
| +119% | +$11.4M |
|
|
RETA
2094
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $20.2M | ﹤0.01% |
221,696
+18,685
| +9% | +$1.1M |
|
2095
PUT
Canadian Imperial Bank of Commerce
CM
$113B
| $20.1M | ﹤0.01% |
+475,000
| New | +$20.8M |
|
2096
CALL
Intuitive Surgical
ISRG
$139B
| $20.1M | ﹤0.01% |
78,700
-14,300
| -15% | -$3.52M |
|
|
2097
PUT
Intuitive Surgical
ISRG
$139B
| $20.1M | ﹤0.01% |
78,700
+19,500
| +33% | +$4.8M |
|
2098
Lloyds Banking Group
LYG
$90.1B
| $20.1M | ﹤0.01% |
8,663,405
+2,690,404
| +45% | +$6.51M |
|
|
EFT
2099
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $20.1M | ﹤0.01% |
1,744,625
+139,716
| +9% | +$1.63M |
|
2100
Teva Pharmaceuticals
TEVA
$42.8B
| $20.1M | ﹤0.01% |
2,266,101
+609,864
| +37% | +$6.03M |
|
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.