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 | |
|---|---|---|---|---|---|---|
2426
Acadia Healthcare
ACHC
$2.87B
| $14.4M | ﹤0.01% |
198,887
-5,787
| -3% | -$451K |
|
|
MRTX
2427
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14.4M | ﹤0.01% |
386,250
+83,132
| +27% | +$3.74M |
|
|
PYCR
2428
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $14.4M | ﹤0.01% |
541,145
+214,423
| +66% | +$5.3M |
|
2429
Sportradar
SRAD
$4.09B
| $14.3M | ﹤0.01% |
1,233,743
+1,478
| +0.1% | +$17.2K |
|
2430
Northern Oil and Gas
NOG
$2.61B
| $14.3M | ﹤0.01% |
472,125
+4,338
| +0.9% | +$135K |
|
2431
Transmedics
TMDX
$3.07B
| $14.3M | ﹤0.01% |
189,149
-6,896
| -4% | -$477K |
|
2432
National Vision
EYE
$1.53B
| $14.3M | ﹤0.01% |
759,837
+218,641
| +40% | +$7.12M |
|
2433
SoFi Technologies
SOFI
$23.6B
| $14.3M | ﹤0.01% |
2,356,947
+1,896,530
| +412% | +$11.5M |
|
2434
Lyft
LYFT
$6.62B
| $14.3M | ﹤0.01% |
1,542,464
+906,017
| +142% | +$10.9M |
|
2435
Steven Madden
SHOO
$3.45B
| $14.3M | ﹤0.01% |
397,140
+39,225
| +11% | +$1.36M |
|
2436
PUT
Hilton Worldwide
HLT
$73.6B
| $14.3M | ﹤0.01% |
101,300
-22,500
| -18% | -$3.17M |
|
2437
New Fortress Energy
NFE
$92.6M
| $14.2M | ﹤0.01% |
483,996
+425,727
| +731% | +$15M |
|
|
CHX
2438
CALL
DELISTED
ChampionX
CHX
| $14.2M | ﹤0.01% |
525,000
+225,000
| +75% | +$6.72M |
|
2439
First Financial Bankshares
FFIN
$5.06B
| $14.2M | ﹤0.01% |
446,060
+190,276
| +74% | +$6.62M |
|
2440
Carter's
CRI
$1.42B
| $14.2M | ﹤0.01% |
197,791
-24,698
| -11% | -$1.89M |
|
2441
PUT
Dow Inc
DOW
$22.4B
| $14.2M | ﹤0.01% |
259,100
-122,400
| -32% | -$6.89M |
|
2442
Sprott Physical Gold
PHYS
$15.8B
| $14.2M | ﹤0.01% |
918,178
-1,000
| -0.1% | -$14.7K |
|
2443
Riot Platforms
RIOT
$7.14B
| $14.2M | ﹤0.01% |
1,420,923
+1,361,186
| +2,279% | +$8.85M |
|
2444
Vir Biotechnology
VIR
$1.56B
| $14.2M | ﹤0.01% |
609,715
+99,862
| +20% | +$2.55M |
|
2445
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
| $14.2M | ﹤0.01% |
163,363
+32,802
| +25% | +$2.87M |
|
2446
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $14.2M | ﹤0.01% |
725,861
-21,085
| -3% | -$447K |
|
2447
CALL
Qualcomm
QCOM
$174B
| $14.2M | ﹤0.01% |
111,000
-108,800
| -49% | -$13.5M |
|
2448
CTS Corp
CTS
$1.81B
| $14.1M | ﹤0.01% |
286,078
+34,587
| +14% | +$1.55M |
|
2449
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $14.1M | ﹤0.01% |
77,185
-36,640
| -32% | -$6.58M |
|
2450
MaxLinear
MXL
$7.69B
| $14.1M | ﹤0.01% |
401,474
-32,803
| -8% | -$1.19M |
|
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 507 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 507 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.