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 | |
|---|---|---|---|---|---|---|
2351
Universal Display
OLED
$4.09B
| $15.6M | ﹤0.01% |
100,244
-8,985
| -8% | -$1.21M |
|
2352
CALL
Walt Disney
DIS
$184B
| $15.6M | ﹤0.01% |
155,300
-676,200
| -81% | -$68.2M |
|
2353
CALL
CVS Health
CVS
$124B
| $15.5M | ﹤0.01% |
209,200
-54,700
| -21% | -$4.59M |
|
|
PPLI
2354
People Inc
PPLI
$3.01B
| $15.5M | ﹤0.01% |
367,186
-120,897
| -25% | -$5.18M |
|
2355
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $15.5M | ﹤0.01% |
248,935
+838
| +0.3% | +$52.9K |
|
2356
NatWest
NWG
$76B
| $15.5M | ﹤0.01% |
2,349,126
-51,483
| -2% | -$363K |
|
2357
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $15.5M | ﹤0.01% |
298,475
+138,265
| +86% | +$7.25M |
|
|
RETA
2358
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $15.5M | ﹤0.01% |
+170,400
| New | +$10M |
|
2359
Huron Consulting
HURN
$2.42B
| $15.5M | ﹤0.01% |
192,732
-8,268
| -4% | -$601K |
|
2360
Core Laboratories
CLB
$571M
| $15.5M | ﹤0.01% |
702,168
+189,806
| +37% | +$4.44M |
|
2361
Capri Holdings
CPRI
$1.74B
| $15.5M | ﹤0.01% |
329,292
+64,180
| +24% | +$3.44M |
|
2362
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $15.4M | ﹤0.01% |
626,669
+53,438
| +9% | +$1.22M |
|
2363
Bright Horizons
BFAM
$3.75B
| $15.4M | ﹤0.01% |
199,941
+23,989
| +14% | +$1.84M |
|
2364
Iridium Communications
IRDM
$5.32B
| $15.4M | ﹤0.01% |
248,439
+66,437
| +37% | +$3.98M |
|
2365
Azenta
AZTA
$1.46B
| $15.4M | ﹤0.01% |
344,721
+74,645
| +28% | +$3.7M |
|
2366
PUT
APA Corp
APA
$14.2B
| $15.3M | ﹤0.01% |
425,000
-199,500
| -32% | -$8.01M |
|
2367
Popular Inc
BPOP
$11.3B
| $15.3M | ﹤0.01% |
266,466
+27,834
| +12% | +$1.81M |
|
2368
JELD-WEN Holding
JELD
$167M
| $15.3M | ﹤0.01% |
1,207,892
+58,145
| +5% | +$719K |
|
|
VLRS
2369
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $15.3M | ﹤0.01% |
1,226,405
-203,829
| -14% | -$2.25M |
|
2370
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $15.2M | ﹤0.01% |
48,400
+5,000
| +12% | +$1.5M |
|
|
ITCI
2371
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $15.2M | ﹤0.01% |
281,128
+104,718
| +59% | +$5.06M |
|
2372
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $15.2M | ﹤0.01% |
381,828
-103,347
| -21% | -$4.06M |
|
2373
Ollie's Bargain Outlet
OLLI
$4.62B
| $15.2M | ﹤0.01% |
262,244
+61,917
| +31% | +$3.4M |
|
2374
Delek US
DK
$4.01B
| $15.2M | ﹤0.01% |
661,994
+110,733
| +20% | +$2.77M |
|
2375
WisdomTree International Equity Fund
DWM
$694M
| $15.2M | ﹤0.01% |
305,169
+1,382
| +0.5% | +$68.5K |
|
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.