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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $424M | 0.04% |
3,322,894
-922,878
| -22% | -$123M |
|
377
DuPont de Nemours
DD
$19.4B
| $423M | 0.04% |
4,694,366
-286
| -0% | -$26.1K |
|
378
iShares International Select Dividend ETF
IDV
$8.52B
| $422M | 0.04% |
15,348,481
+2,467,575
| +19% | +$69.5M |
|
379
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $421M | 0.04% |
4,162,900
+4,026,400
| +2,950% | +$405M |
|
380
AutoZone
AZO
$50.5B
| $421M | 0.04% |
171,159
+51,684
| +43% | +$126M |
|
381
Booking.com
BKNG
$160B
| $421M | 0.04% |
3,965,400
+1,025,525
| +35% | +$99.8M |
|
382
Vulcan Materials
VMC
$36.1B
| $421M | 0.04% |
2,451,586
+35,019
| +1% | +$6.22M |
|
383
Bank of America
BAC
$453B
| $420M | 0.04% |
14,683,234
+341,589
| +2% | +$11.3M |
|
384
Otis Worldwide
OTIS
$27.9B
| $419M | 0.04% |
4,959,747
+229,653
| +5% | +$19M |
|
385
Marriott International
MAR
$92.3B
| $418M | 0.04% |
2,516,720
+158,268
| +7% | +$26.4M |
|
386
First Trust Value Line Dividend Fund
FVD
$8.4B
| $415M | 0.04% |
10,328,350
-419,422
| -4% | -$16.8M |
|
387
Mercado Libre
MELI
$94.2B
| $413M | 0.04% |
313,702
+130,633
| +71% | +$149M |
|
388
Aptiv
APTV
$10.1B
| $412M | 0.04% |
3,674,852
+605,303
| +20% | +$66.8M |
|
389
iShares US Technology ETF
IYW
$25.8B
| $412M | 0.04% |
4,438,678
-193,002
| -4% | -$16.2M |
|
390
CALL
Tesla
TSLA
$1.32T
| $412M | 0.04% |
1,984,000
-795,600
| -29% | -$139M |
|
391
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $412M | 0.04% |
8,142,688
-504,960
| -6% | -$25.4M |
|
392
Shell
SHEL
$246B
| $411M | 0.04% |
7,149,568
+373,720
| +6% | +$22M |
|
393
Johnson Controls International
JCI
$91.7B
| $411M | 0.04% |
6,829,332
-136,179
| -2% | -$8.72M |
|
394
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $409M | 0.04% |
3,700,372
-322,049
| -8% | -$35.5M |
|
395
Dow Inc
DOW
$21.9B
| $407M | 0.04% |
7,419,973
+1,526,080
| +26% | +$85.9M |
|
396
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $404M | 0.04% |
6,469,055
-1,706,332
| -21% | -$107M |
|
397
Sony
SONY
$137B
| $403M | 0.04% |
22,206,205
+4,746,355
| +27% | +$82.3M |
|
398
MPLX
MPLX
$60.3B
| $401M | 0.04% |
11,644,421
+567,896
| +5% | +$19.5M |
|
399
Vanguard Health Care ETF
VHT
$19.1B
| $400M | 0.04% |
1,676,403
+119,137
| +8% | +$28.7M |
|
400
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $399M | 0.04% |
3,839,200
-301,000
| -7% | -$29.1M |
|
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.