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 | |
|---|---|---|---|---|---|---|
401
GE Aerospace
GE
$375B
| $397M | 0.04% |
5,207,190
-1,971,895
| -27% | -$132M |
|
402
FedEx
FDX
$78.4B
| $397M | 0.04% |
1,738,760
+180,932
| +12% | +$36.7M |
|
403
Energy Transfer Partners
ET
$72.1B
| $396M | 0.04% |
31,792,838
-1,213,641
| -4% | -$15.3M |
|
404
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $394M | 0.04% |
7,844,351
-3,323,151
| -30% | -$167M |
|
405
Cadence Design Systems
CDNS
$89.4B
| $394M | 0.04% |
1,874,064
+735,837
| +65% | +$139M |
|
406
Occidental Petroleum
OXY
$57.4B
| $393M | 0.04% |
6,300,697
+332,154
| +6% | +$20.6M |
|
407
iShares US Home Construction ETF
ITB
$2.38B
| $392M | 0.04% |
5,580,771
+2,382,632
| +75% | +$161M |
|
408
Franco-Nevada
FNV
$44.6B
| $391M | 0.04% |
2,679,436
+1,102,710
| +70% | +$154M |
|
409
CME Group
CME
$95.1B
| $389M | 0.04% |
2,030,269
+63,168
| +3% | +$11.4M |
|
410
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $388M | 0.04% |
9,474,270
+1,056,040
| +13% | +$40M |
|
411
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $387M | 0.04% |
18,458,164
+1,015,226
| +6% | +$21.8M |
|
412
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
| $387M | 0.04% |
10,160,400
+3,327,805
| +49% | +$128M |
|
413
Ford
F
$55.7B
| $386M | 0.04% |
30,659,360
+2,826,845
| +10% | +$35.4M |
|
414
Expeditors International
EXPD
$24.2B
| $385M | 0.04% |
3,500,552
+488,561
| +16% | +$53M |
|
415
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.79B
| $385M | 0.04% |
7,837,873
+7,616,989
| +3,448% | +$386M |
|
416
PPG Industries
PPG
$25.7B
| $383M | 0.04% |
2,866,647
-137,424
| -5% | -$17.7M |
|
417
L3Harris
LHX
$54B
| $383M | 0.04% |
1,949,434
-72,556
| -4% | -$14.8M |
|
418
Keurig Dr Pepper
KDP
$41.7B
| $382M | 0.04% |
10,834,989
+1,007,977
| +10% | +$35.4M |
|
419
Berkshire Hathaway Class A
BRK.A
$1.09T
| $382M | 0.04% |
820
-28
| -3% | -$13.1M |
|
420
3M
MMM
$94.2B
| $381M | 0.04% |
4,337,396
+119,501
| +3% | +$11.3M |
|
421
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $381M | 0.04% |
7,719,990
-1,189,612
| -13% | -$58.6M |
|
422
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $379M | 0.04% |
5,139,524
-197,843
| -4% | -$14M |
|
423
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $374M | 0.04% |
10,513,788
-12,701,891
| -55% | -$447M |
|
424
PUT
Microsoft
MSFT
$3.71T
| $373M | 0.04% |
1,295,000
-1,054,700
| -45% | -$269M |
|
425
iShares Global Consumer Staples ETF
KXI
$1.07B
| $373M | 0.04% |
6,022,299
+266,459
| +5% | +$16M |
|
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.