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 | |
|---|---|---|---|---|---|---|
2451
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $14.1M | ﹤0.01% |
297,537
-238,953
| -45% | -$11.1M |
|
2452
PUT
Hershey
HSY
$37B
| $14.1M | ﹤0.01% |
+55,500
| New | +$13M |
|
2453
iShares CMBS ETF
CMBS
$474M
| $14.1M | ﹤0.01% |
305,496
-17,273
| -5% | -$804K |
|
2454
Omega Healthcare
OHI
$14.1B
| $14.1M | ﹤0.01% |
514,612
-81,482
| -14% | -$2.27M |
|
2455
PUT
Abbott
ABT
$193B
| $14.1M | ﹤0.01% |
139,200
-111,300
| -44% | -$11.8M |
|
|
BRSL
2456
Brightstar Lottery PLC
BRSL
$2.15B
| $14.1M | ﹤0.01% |
525,138
+100,094
| +24% | +$2.56M |
|
2457
Celsius Holdings
CELH
$7.36B
| $14.1M | ﹤0.01% |
453,888
+192,666
| +74% | +$6.08M |
|
2458
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $14M | ﹤0.01% |
699,626
+224,380
| +47% | +$4.46M |
|
2459
PUT
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $14M | ﹤0.01% |
450,000
-50,000
| -10% | -$1.6M |
|
2460
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $14M | ﹤0.01% |
277,770
+218
| +0.1% | +$11.1K |
|
2461
ONE Gas
OGS
$5.09B
| $14M | ﹤0.01% |
176,530
-17,127
| -9% | -$1.36M |
|
2462
First Hawaiian
FHB
$3.37B
| $14M | ﹤0.01% |
677,932
+93,142
| +16% | +$2.35M |
|
2463
GFL Environmental
GFL
$15.1B
| $14M | ﹤0.01% |
405,951
+116,437
| +40% | +$3.67M |
|
2464
Caribou Biosciences
CRBU
$169M
| $14M | ﹤0.01% |
2,632,385
+788,483
| +43% | +$4.91M |
|
|
TRTN
2465
DELISTED
Triton International Limited
TRTN
| $14M | ﹤0.01% |
220,823
-2,800
| -1% | -$190K |
|
2466
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $14M | ﹤0.01% |
603,747
-199,284
| -25% | -$4.31M |
|
2467
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $14M | ﹤0.01% |
498,997
+446,849
| +857% | +$13.1M |
|
2468
Carvana
CVNA
$83.1B
| $14M | ﹤0.01% |
7,125,150
-14,825,250
| -68% | -$25.7M |
|
2469
Equinox Gold
EQX
$13.5B
| $13.9M | ﹤0.01% |
2,702,463
+951,506
| +54% | +$3.96M |
|
2470
Kilroy Realty
KRC
$4.22B
| $13.9M | ﹤0.01% |
429,505
+370,245
| +625% | +$13.5M |
|
|
SCS
2471
DELISTED
Steelcase
SCS
| $13.9M | ﹤0.01% |
1,650,239
+322,524
| +24% | +$2.48M |
|
2472
PUT
United Airlines
UAL
$40.7B
| $13.9M | ﹤0.01% |
313,800
-1,106,100
| -78% | -$53M |
|
2473
PUT
Amgen
AMGN
$225B
| $13.9M | ﹤0.01% |
57,400
-73,000
| -56% | -$17.9M |
|
|
PPBI
2474
DELISTED
Pacific Premier Bancorp
PPBI
| $13.9M | ﹤0.01% |
577,595
+46,209
| +9% | +$1.4M |
|
|
ETRN
2475
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.8M | ﹤0.01% |
2,392,917
+2,173,196
| +989% | +$13.9M |
|
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.