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 | |
|---|---|---|---|---|---|---|
2826
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $9.54M | ﹤0.01% |
125,200
-466,800
| -79% | -$38.7M |
|
2827
CALL
NRG Energy
NRG
$26.5B
| $9.53M | ﹤0.01% |
+278,000
| New | +$9.21M |
|
|
IBTX
2828
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.52M | ﹤0.01% |
205,479
+24,814
| +14% | +$1.41M |
|
|
VNET
2829
VNET Group
VNET
$2.16B
| $9.52M | ﹤0.01% |
2,938,640
+2,500,340
| +570% | +$12.2M |
|
2830
Primerica
PRI
$9.65B
| $9.52M | ﹤0.01% |
55,275
-3,329
| -6% | -$546K |
|
|
GES
2831
DELISTED
Guess Inc
GES
| $9.51M | ﹤0.01% |
488,493
-49,396
| -9% | -$1.06M |
|
2832
CALL
International Paper
IP
$21.6B
| $9.51M | ﹤0.01% |
+263,600
| New | +$9.77M |
|
2833
Vertiv
VRT
$113B
| $9.5M | ﹤0.01% |
664,178
+318,553
| +92% | +$4.68M |
|
2834
TripAdvisor
TRIP
$1.26B
| $9.5M | ﹤0.01% |
478,101
+325,359
| +213% | +$6.96M |
|
2835
Adams Diversified Equity Fund
ADX
$3.28B
| $9.49M | ﹤0.01% |
610,463
-102,261
| -14% | -$1.56M |
|
2836
Hope Bancorp
HOPE
$1.85B
| $9.49M | ﹤0.01% |
966,647
+87,445
| +10% | +$1.07M |
|
2837
System1
SST
$24.6M
| $9.48M | ﹤0.01% |
220,376
+207,732
| +1,643% | +$9.21M |
|
2838
CALL
Dollar General
DG
$27.2B
| $9.45M | ﹤0.01% |
44,900
-14,400
| -24% | -$3.23M |
|
2839
Levi Strauss
LEVI
$8.68B
| $9.45M | ﹤0.01% |
518,111
-1,710
| -0.3% | -$29.4K |
|
2840
iShares Core US REIT ETF
USRT
$4.64B
| $9.43M | ﹤0.01% |
187,182
-760,891
| -80% | -$39.4M |
|
2841
iShares Global Industrials ETF
EXI
$1.49B
| $9.42M | ﹤0.01% |
82,553
-5,137
| -6% | -$574K |
|
2842
US Physical Therapy
USPH
$1.21B
| $9.4M | ﹤0.01% |
96,053
+1,482
| +2% | +$141K |
|
2843
GrafTech
EAF
$199M
| $9.4M | ﹤0.01% |
193,466
+88,386
| +84% | +$4.78M |
|
2844
Zai Lab
ZLAB
$2.91B
| $9.4M | ﹤0.01% |
282,626
+100,367
| +55% | +$3.85M |
|
2845
Sunoco
SUN
$14.2B
| $9.4M | ﹤0.01% |
214,061
+80,360
| +60% | +$3.62M |
|
2846
Kennametal
KMT
$2.38B
| $9.39M | ﹤0.01% |
340,643
+78,665
| +30% | +$2.17M |
|
|
BSJP
2847
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $9.39M | ﹤0.01% |
417,874
+87,749
| +27% | +$1.96M |
|
2848
State Street SPDR S&P Transportation ETF
XTN
$395M
| $9.39M | ﹤0.01% |
129,599
-2,623,841
| -95% | -$196M |
|
2849
Amkor Technology
AMKR
$14.7B
| $9.38M | ﹤0.01% |
360,575
-197,761
| -35% | -$5.41M |
|
2850
Global X SuperDividend REIT ETF
SRET
$230M
| $9.38M | ﹤0.01% |
430,865
+77,540
| +22% | +$1.76M |
|
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.