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 | |
|---|---|---|---|---|---|---|
276
Packaging Corp of America
PKG
$22.8B
| $622M | 0.06% |
4,482,612
+578,041
| +15% | +$78.6M |
|
277
Vanguard Total International Stock ETF
VXUS
$164B
| $621M | 0.06% |
11,240,970
+598,536
| +6% | +$32.7M |
|
|
HDV
278
iShares Core High Dividend ETF
HDV
$15B
| $620M | 0.06% |
30,508,465
-2,322,300
| -7% | -$47.7M |
|
279
Southern Company
SO
$106B
| $612M | 0.06% |
8,796,348
+1,291,067
| +17% | +$86.9M |
|
280
Becton Dickinson
BDX
$50B
| $611M | 0.06% |
2,470,181
+269,484
| +12% | +$65.9M |
|
281
McKesson
MCK
$102B
| $609M | 0.06% |
1,710,407
-19,922
| -1% | -$7.2M |
|
282
NXP Semiconductors
NXPI
$58.9B
| $605M | 0.06% |
3,245,390
-215,203
| -6% | -$38.3M |
|
283
Invesco Preferred ETF
PGX
$3.76B
| $601M | 0.06% |
52,318,252
-4,971,472
| -9% | -$59.7M |
|
284
WEC Energy
WEC
$35.6B
| $595M | 0.06% |
6,276,059
+487,972
| +8% | +$45.2M |
|
285
Magna International
MGA
$18.6B
| $590M | 0.06% |
11,014,375
+1,044,815
| +10% | +$60.5M |
|
286
Equinix
EQIX
$105B
| $586M | 0.06% |
813,028
+126,722
| +18% | +$89.2M |
|
287
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $582M | 0.06% |
15,564,645
-4,717,766
| -23% | -$181M |
|
288
Rockwell Automation
ROK
$50.1B
| $581M | 0.06% |
1,978,341
+28,158
| +1% | +$8.01M |
|
289
Sanofi
SNY
$105B
| $578M | 0.06% |
10,626,939
+1,541,832
| +17% | +$75M |
|
290
CALL
Microsoft
MSFT
$3.66T
| $578M | 0.06% |
2,004,400
-4,005,300
| -67% | -$1.02B |
|
291
Norfolk Southern
NSC
$75.3B
| $576M | 0.06% |
2,716,792
-316,925
| -10% | -$73.3M |
|
292
PUT
NVIDIA
NVDA
$5.43T
| $570M | 0.06% |
20,533,000
-5,821,000
| -22% | -$126M |
|
293
Schwab US Dividend Equity ETF
SCHD
$107B
| $568M | 0.06% |
23,273,634
+1,748,091
| +8% | +$43.7M |
|
294
ON Semiconductor
ON
$32.4B
| $563M | 0.06% |
6,839,184
+1,014,796
| +17% | +$77.1M |
|
295
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $561M | 0.06% |
6,161,335
-1,711,630
| -22% | -$153M |
|
296
General Mills
GIS
$20.4B
| $558M | 0.06% |
6,527,766
-1,437,915
| -18% | -$115M |
|
297
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $554M | 0.06% |
2,967,334
-165,800
| -5% | -$30.2M |
|
298
Fidelity National Information Services
FIS
$21.6B
| $553M | 0.06% |
10,179,525
-31,396
| -0.3% | -$2.04M |
|
299
CALL
Meta Platforms (Facebook)
META
$1.47T
| $551M | 0.06% |
2,601,600
-1,073,200
| -29% | -$183M |
|
300
VanEck High Yield Muni ETF
HYD
$4.4B
| $549M | 0.06% |
10,615,907
-1,203,390
| -10% | -$62.1M |
|
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.