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 | |
|---|---|---|---|---|---|---|
2226
FB Financial Corp
FBK
$3.09B
| $17.5M | ﹤0.01% |
563,642
+29,610
| +6% | +$1.06M |
|
2227
PUT
Macy's
M
$6.16B
| $17.5M | ﹤0.01% |
+1,000,000
| New | +$21.2M |
|
2228
PUT
TJX Companies
TJX
$168B
| $17.5M | ﹤0.01% |
223,100
+170,000
| +320% | +$13.4M |
|
2229
PUT
Boston Scientific
BSX
$75.1B
| $17.5M | ﹤0.01% |
349,400
+189,700
| +119% | +$8.94M |
|
|
ARCH
2230
DELISTED
Arch Resources, Inc.
ARCH
| $17.5M | ﹤0.01% |
132,969
+119,529
| +889% | +$17.3M |
|
2231
iShares Mortgage Real Estate ETF
REM
$546M
| $17.5M | ﹤0.01% |
799,111
-517,862
| -39% | -$12.4M |
|
2232
Vanguard Total World Bond ETF
BNDW
$1.89B
| $17.5M | ﹤0.01% |
252,984
+80,719
| +47% | +$5.52M |
|
2233
Hecla Mining
HL
$12.3B
| $17.4M | ﹤0.01% |
2,753,362
+1,657,719
| +151% | +$9.51M |
|
2234
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $17.4M | ﹤0.01% |
187,036
+1,099
| +0.6% | +$102K |
|
|
CSW
2235
CSW Industrials
CSW
$5.62B
| $17.4M | ﹤0.01% |
125,223
-9,761
| -7% | -$1.32M |
|
2236
SiteOne Landscape Supply
SITE
$4.3B
| $17.3M | ﹤0.01% |
126,715
+28,958
| +30% | +$4.08M |
|
2237
DaVita
DVA
$11.5B
| $17.3M | ﹤0.01% |
213,724
+75,782
| +55% | +$6.07M |
|
|
EDD
2238
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $17.3M | ﹤0.01% |
3,835,072
-95,530
| -2% | -$434K |
|
2239
iShares International Equity Factor ETF
INTF
$3.77B
| $17.3M | ﹤0.01% |
653,725
+7,073
| +1% | +$184K |
|
2240
CALL
Warner Bros
WBD
$70.2B
| $17.3M | ﹤0.01% |
1,145,400
-1,914,700
| -63% | -$27.3M |
|
2241
Global X SuperDividend ETF
SDIV
$1.21B
| $17.3M | ﹤0.01% |
750,413
+179,330
| +31% | +$4.4M |
|
2242
OneMain Financial
OMF
$7.56B
| $17.3M | ﹤0.01% |
466,191
+280,270
| +151% | +$11.3M |
|
2243
Sprouts Farmers Market
SFM
$7.69B
| $17.3M | ﹤0.01% |
493,114
+110,449
| +29% | +$3.57M |
|
|
CIVI
2244
DELISTED
Civitas Resources
CIVI
| $17.3M | ﹤0.01% |
252,697
+43,678
| +21% | +$2.83M |
|
|
FNA
2245
DELISTED
Paragon 28, Inc.
FNA
| $17.3M | ﹤0.01% |
1,011,622
-24,595
| -2% | -$439K |
|
2246
Champion Homes
SKY
$5.13B
| $17.3M | ﹤0.01% |
229,399
+91,010
| +66% | +$5.87M |
|
2247
Novavax
NVAX
$1.33B
| $17.3M | ﹤0.01% |
2,489,642
+1,728,021
| +227% | +$15.9M |
|
2248
PUT
State Street SPDR S&P Retail ETF
XRT
$640M
| $17.3M | ﹤0.01% |
272,000
+250,000
| +1,136% | +$16.4M |
|
2249
First American
FAF
$7.54B
| $17.2M | ﹤0.01% |
309,360
+6,282
| +2% | +$361K |
|
|
BDXB
2250
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $17.2M | ﹤0.01% |
346,283
+168,813
| +95% | +$8.35M |
|
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.