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 | |
|---|---|---|---|---|---|---|
2176
AXIS Capital
AXS
$7.38B
| $18.5M | ﹤0.01% |
338,635
+36,374
| +12% | +$2.11M |
|
2177
PagerDuty
PD
$918M
| $18.5M | ﹤0.01% |
527,641
-232,122
| -31% | -$6.82M |
|
2178
PUT
Cheniere Energy
LNG
$56.1B
| $18.4M | ﹤0.01% |
+117,000
| New | +$17.7M |
|
2179
Invesco Global Water ETF
PIO
$275M
| $18.4M | ﹤0.01% |
526,491
-10,528
| -2% | -$365K |
|
2180
Frontdoor
FTDR
$5.96B
| $18.4M | ﹤0.01% |
660,315
+85,444
| +15% | +$2.26M |
|
2181
Norwegian Cruise Line
NCLH
$8.73B
| $18.4M | ﹤0.01% |
1,367,579
+833,014
| +156% | +$12.5M |
|
2182
Travere Therapeutics
TVTX
$5.86B
| $18.4M | ﹤0.01% |
817,825
+261,887
| +47% | +$5.57M |
|
2183
Highwoods Properties
HIW
$3.48B
| $18.4M | ﹤0.01% |
792,995
+309,020
| +64% | +$8.32M |
|
2184
PUT
Texas Instruments
TXN
$255B
| $18.4M | ﹤0.01% |
98,700
-153,600
| -61% | -$27M |
|
2185
CALL
lululemon athletica
LULU
$13.6B
| $18.4M | ﹤0.01% |
50,400
-9,600
| -16% | -$3.01M |
|
2186
Autohome
ATHM
$2.61B
| $18.3M | ﹤0.01% |
548,138
+132,458
| +32% | +$4.46M |
|
2187
UFP Industries
UFPI
$4.96B
| $18.3M | ﹤0.01% |
230,248
+20,618
| +10% | +$1.76M |
|
2188
MSC Industrial Direct
MSM
$6.91B
| $18.3M | ﹤0.01% |
217,621
+58,875
| +37% | +$4.88M |
|
2189
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $18.3M | ﹤0.01% |
329,087
+17,728
| +6% | +$1.02M |
|
2190
Frontline
FRO
$9.17B
| $18.2M | ﹤0.01% |
1,101,817
+112,066
| +11% | +$1.76M |
|
2191
CALL
Wheaton Precious Metals
WPM
$61B
| $18.2M | ﹤0.01% |
378,200
+275,700
| +269% | +$12.1M |
|
2192
Hancock Whitney
HWC
$6.4B
| $18.2M | ﹤0.01% |
500,376
+81,613
| +19% | +$3.81M |
|
2193
CALL
Corcept Therapeutics
CORT
$12.4B
| $18.2M | ﹤0.01% |
+840,000
| New | +$18.4M |
|
2194
PUT
Dutch Bros
BROS
$9.09B
| $18.2M | ﹤0.01% |
575,100
+525,400
| +1,057% | +$17.8M |
|
2195
CALL
Simon Property Group
SPG
$71B
| $18.2M | ﹤0.01% |
+162,400
| New | +$19.4M |
|
|
SCHW
2196
PUT
Charles Schwab
SCHW
$192B
| $18.2M | ﹤0.01% |
346,700
-206,700
| -37% | -$15.1M |
|
2197
Xerox
XRX
$407M
| $18.2M | ﹤0.01% |
1,178,993
-477,595
| -29% | -$7.72M |
|
2198
Kadant
KAI
$3.95B
| $18.1M | ﹤0.01% |
87,035
+864
| +1% | +$175K |
|
|
LAC
2199
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $18.1M | ﹤0.01% |
832,400
+581,300
| +232% | +$12.9M |
|
2200
Definitive Healthcare
DH
$68.2M
| $18.1M | ﹤0.01% |
1,752,836
+631,439
| +56% | +$7.44M |
|
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.