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 | |
|---|---|---|---|---|---|---|
2276
Terreno Realty
TRNO
$7.43B
| $16.7M | ﹤0.01% |
258,184
+44,749
| +21% | +$2.8M |
|
2277
CEMIG Preferred Shares
CIG
$5.52B
| $16.7M | ﹤0.01% |
9,669,345
-1,519,304
| -14% | -$2.42M |
|
2278
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $16.7M | ﹤0.01% |
289,516
+7,796
| +3% | +$462K |
|
|
QVMT
2279
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $16.6M | ﹤0.01% |
414,376
+222,170
| +116% | +$9.37M |
|
2280
CALL
United Airlines
UAL
$40.7B
| $16.6M | ﹤0.01% |
375,000
-1,681,200
| -82% | -$80.6M |
|
2281
VanEck CEF Muni Income ETF
XMPT
$222M
| $16.6M | ﹤0.01% |
764,520
+245,155
| +47% | +$5.33M |
|
2282
Westlake Corp
WLK
$10.2B
| $16.6M | ﹤0.01% |
142,988
-355,429
| -71% | -$41M |
|
2283
Avantis US Equity ETF
AVUS
$14.5B
| $16.6M | ﹤0.01% |
233,845
+19,041
| +9% | +$1.35M |
|
2284
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $16.5M | ﹤0.01% |
265,178
-21,457
| -7% | -$1.33M |
|
2285
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $16.4M | ﹤0.01% |
232,691
-74,828
| -24% | -$5.4M |
|
2286
Coherent
COHR
$63.7B
| $16.4M | ﹤0.01% |
431,489
-218,744
| -34% | -$8.9M |
|
|
WWE
2287
CALL
DELISTED
World Wrestling Entertainment
WWE
| $16.4M | ﹤0.01% |
+180,000
| New | +$15.4M |
|
2288
Reynolds Consumer Products
REYN
$5.53B
| $16.4M | ﹤0.01% |
596,541
-64,570
| -10% | -$1.82M |
|
2289
Penumbra
PEN
$12.9B
| $16.4M | ﹤0.01% |
58,858
-640
| -1% | -$163K |
|
|
CPRX
2290
DELISTED
Catalyst Pharmaceutical
CPRX
| $16.3M | ﹤0.01% |
985,880
+69,434
| +8% | +$1.15M |
|
2291
Allegiant Air
ALGT
$2.34B
| $16.3M | ﹤0.01% |
177,566
+21,407
| +14% | +$1.92M |
|
2292
CALL
PG&E
PCG
$39.3B
| $16.3M | ﹤0.01% |
+1,010,000
| New | +$16M |
|
|
UNVR
2293
DELISTED
Univar Solutions Inc.
UNVR
| $16.3M | ﹤0.01% |
465,917
-1,056,192
| -69% | -$35.8M |
|
2294
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $16.3M | ﹤0.01% |
314,401
+13,129
| +4% | +$712K |
|
2295
UiPath
PATH
$8.3B
| $16.3M | ﹤0.01% |
928,470
+297,323
| +47% | +$4.49M |
|
2296
First Trust Energy AlphaDEX Fund
FXN
$394M
| $16.3M | ﹤0.01% |
1,049,264
-582,187
| -36% | -$9.55M |
|
2297
Hackett Group
HCKT
$265M
| $16.3M | ﹤0.01% |
880,280
+90,476
| +11% | +$1.82M |
|
|
PRFT
2298
DELISTED
Perficient Inc
PRFT
| $16.2M | ﹤0.01% |
224,603
-10,172
| -4% | -$743K |
|
|
VSXY
2299
Victoria's Secret
VSXY
$7.08B
| $16.2M | ﹤0.01% |
474,399
+61,292
| +15% | +$2.27M |
|
2300
Banco Bradesco
BBD
$34.2B
| $16.2M | ﹤0.01% |
6,177,041
-12,873,648
| -68% | -$34.2M |
|
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.