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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Value ETF
IWN
$14.6B
| $747M | 0.08% |
5,453,216
-759,633
| -12% | -$110M |
|
252
KLA
KLAC
$272B
| $736M | 0.08% |
18,427,290
+2,639,260
| +17% | +$104M |
|
253
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $728M | 0.07% |
30,759,203
+6,524,601
| +27% | +$153M |
|
254
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $725M | 0.07% |
13,558,914
-339,493
| -2% | -$18M |
|
255
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $724M | 0.07% |
15,058,918
+993,374
| +7% | +$47.3M |
|
256
VanEck Intermediate Muni ETF
ITM
$2.13B
| $718M | 0.07% |
15,456,919
+1,053,111
| +7% | +$48.6M |
|
257
Sempra
SRE
$56.2B
| $715M | 0.07% |
9,461,804
+597,900
| +7% | +$45.9M |
|
258
W.W. Grainger
GWW
$61.5B
| $713M | 0.07% |
1,035,669
+181,236
| +21% | +$116M |
|
259
Microchip Technology
MCHP
$43.1B
| $712M | 0.07% |
8,495,330
+1,627,916
| +24% | +$130M |
|
260
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $711M | 0.07% |
6,788,704
-1,406,488
| -17% | -$147M |
|
261
AstraZeneca
AZN
$246B
| $707M | 0.07% |
5,089,860
+249,958
| +5% | +$33.6M |
|
262
CALL
SPDR Gold Trust
GLD
$144B
| $704M | 0.07% |
3,840,000
-3,546,700
| -48% | -$624M |
|
263
Novartis
NVS
$290B
| $700M | 0.07% |
7,604,681
+1,235,303
| +19% | +$108M |
|
264
Phillips 66
PSX
$90B
| $695M | 0.07% |
6,859,397
+366,667
| +6% | +$37.3M |
|
265
iShares Russell 2000 Growth ETF
IWO
$15B
| $694M | 0.07% |
3,061,655
-281,400
| -8% | -$64.4M |
|
266
US Bancorp
USB
$101B
| $686M | 0.07% |
19,017,205
-614,881
| -3% | -$27.4M |
|
267
S&P Global
SPGI
$121B
| $684M | 0.07% |
1,984,048
+56,320
| +3% | +$19.8M |
|
268
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $680M | 0.07% |
9,000,000
+1,462,500
| +19% | +$110M |
|
269
American Electric Power
AEP
$67.9B
| $670M | 0.07% |
7,359,611
+1,137,558
| +18% | +$104M |
|
270
Gilead Sciences
GILD
$168B
| $639M | 0.07% |
7,699,263
+115,510
| +2% | +$9.57M |
|
271
Dominion Energy
D
$59.8B
| $638M | 0.07% |
11,409,078
+1,404,601
| +14% | +$82.2M |
|
272
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $637M | 0.07% |
5,414,901
-104,783
| -2% | -$12.2M |
|
273
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $631M | 0.06% |
32,910,354
-486,982
| -1% | -$9.38M |
|
274
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $630M | 0.06% |
6,227,000
+4,550,500
| +271% | +$458M |
|
275
Intercontinental Exchange
ICE
$85B
| $627M | 0.06% |
6,008,846
-1,900,504
| -24% | -$198M |
|
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.