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 | |
|---|---|---|---|---|---|---|
2126
Roku
ROKU
$23.4B
| $19.6M | ﹤0.01% |
298,100
+75,185
| +34% | +$4.4M |
|
2127
VanEck BDC Income ETF
BIZD
$1.69B
| $19.6M | ﹤0.01% |
1,322,878
+501,634
| +61% | +$7.53M |
|
2128
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $19.6M | ﹤0.01% |
321,216
+45
| +0% | +$2.84K |
|
2129
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $19.6M | ﹤0.01% |
707,913
-28,812
| -4% | -$783K |
|
2130
Triumph Financial Inc
TFIN
$1.87B
| $19.6M | ﹤0.01% |
337,079
+47,116
| +16% | +$2.7M |
|
2131
Exponent
EXPO
$3.19B
| $19.5M | ﹤0.01% |
195,589
+14,418
| +8% | +$1.47M |
|
2132
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $19.5M | ﹤0.01% |
319,835
-260,201
| -45% | -$15.9M |
|
2133
ATI
ATI
$31.1B
| $19.5M | ﹤0.01% |
493,683
+55,868
| +13% | +$2.11M |
|
2134
Futu Holdings
FUTU
$14.8B
| $19.5M | ﹤0.01% |
375,682
+195,074
| +108% | +$9.48M |
|
2135
POSCO
PKX
$17.7B
| $19.5M | ﹤0.01% |
279,396
+197,483
| +241% | +$12.2M |
|
2136
PUT
AT&T
T
$171B
| $19.5M | ﹤0.01% |
1,010,900
-206,800
| -17% | -$3.95M |
|
2137
Stantec
STN
$8.41B
| $19.4M | ﹤0.01% |
332,109
+243,889
| +276% | +$13.2M |
|
2138
CBIZ
CBZ
$2.96B
| $19.4M | ﹤0.01% |
391,819
-7,045
| -2% | -$339K |
|
2139
Lucid Motors
LCID
$2.45B
| $19.4M | ﹤0.01% |
241,176
+190,532
| +376% | +$16.9M |
|
2140
Vital Farms
VITL
$468M
| $19.3M | ﹤0.01% |
1,261,573
+4,486
| +0.4% | +$71K |
|
2141
CNO Financial Group
CNO
$5.11B
| $19.3M | ﹤0.01% |
869,623
+55,675
| +7% | +$1.33M |
|
2142
Theravance Biopharma
TBPH
$881M
| $19.3M | ﹤0.01% |
1,775,966
+898,691
| +102% | +$9.5M |
|
|
GOOS
2143
PUT
Canada Goose Holdings
GOOS
$854M
| $19.3M | ﹤0.01% |
+1,000,000
| New | +$19.8M |
|
2144
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $19.2M | ﹤0.01% |
482,414
-1,194
| -0.2% | -$48.7K |
|
|
PRMW
2145
DELISTED
Primo Water Corporation
PRMW
| $19.2M | ﹤0.01% |
1,252,408
+70,773
| +6% | +$1.08M |
|
2146
Certara
CERT
$1.22B
| $19.2M | ﹤0.01% |
797,052
+179,479
| +29% | +$3.55M |
|
|
X
2147
DELISTED
US Steel
X
| $19.2M | ﹤0.01% |
734,684
+422,777
| +136% | +$11.7M |
|
2148
Southwest Gas
SWX
$6.71B
| $19.1M | ﹤0.01% |
306,097
-21,141
| -6% | -$1.35M |
|
2149
Sprout Social
SPT
$599M
| $19.1M | ﹤0.01% |
313,672
+80,938
| +35% | +$4.96M |
|
2150
LGI Homes
LGIH
$1.39B
| $19.1M | ﹤0.01% |
167,427
+106,232
| +174% | +$11.5M |
|
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.