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 | |
|---|---|---|---|---|---|---|
451
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $332M | 0.03% |
2,602,800
+689,700
| +36% | +$91.6M |
|
452
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $329M | 0.03% |
3,166,100
-424,300
| -12% | -$41M |
|
453
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $328M | 0.03% |
3,276,332
+24,503
| +0.8% | +$2.45M |
|
|
ANSS
454
DELISTED
Ansys
ANSS
| $328M | 0.03% |
984,652
+52,106
| +6% | +$14.7M |
|
455
Capital One
COF
$136B
| $328M | 0.03% |
3,406,700
-484,894
| -12% | -$50.8M |
|
456
Vanguard Materials ETF
VAW
$3.06B
| $327M | 0.03% |
1,837,980
-74,020
| -4% | -$13.2M |
|
|
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
| $327M | 0.03% |
1,599,556
+63,003
| +4% | +$13.5M |
|
458
Chipotle Mexican Grill
CMG
$41.4B
| $327M | 0.03% |
9,557,150
+576,100
| +6% | +$18.1M |
|
459
CBRE Group
CBRE
$42.9B
| $326M | 0.03% |
4,475,250
+142,081
| +3% | +$11.6M |
|
460
Public Storage
PSA
$61B
| $326M | 0.03% |
1,077,631
+75,985
| +8% | +$22.3M |
|
461
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $325M | 0.03% |
6,800,584
-1,198,269
| -15% | -$56.4M |
|
462
PUT
SPDR Gold Trust
GLD
$142B
| $325M | 0.03% |
1,773,200
+846,400
| +91% | +$149M |
|
463
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $323M | 0.03% |
7,809,800
+317,600
| +4% | +$13.6M |
|
464
Ross Stores
ROST
$77.9B
| $323M | 0.03% |
3,040,060
-113,971
| -4% | -$12.8M |
|
465
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $322M | 0.03% |
4,909,142
-2,520,648
| -34% | -$163M |
|
466
iShares Global Healthcare ETF
IXJ
$4.24B
| $321M | 0.03% |
3,851,849
+50,676
| +1% | +$4.2M |
|
467
CALL
JPMorgan Chase
JPM
$962B
| $321M | 0.03% |
2,460,400
+1,591,300
| +183% | +$218M |
|
468
Stellantis
STLA
$20.3B
| $320M | 0.03% |
17,597,030
+5,941,616
| +51% | +$99.2M |
|
469
Vanguard Energy ETF
VDE
$10.4B
| $319M | 0.03% |
2,790,723
-558,016
| -17% | -$66.2M |
|
|
FISV
470
Fiserv Inc
FISV
$28B
| $318M | 0.03% |
2,811,467
+838,284
| +42% | +$92.2M |
|
|
XYZ
471
Block Inc
XYZ
$48.3B
| $317M | 0.03% |
4,620,741
+1,468,879
| +47% | +$110M |
|
472
BP
BP
$110B
| $317M | 0.03% |
8,353,150
+152,396
| +2% | +$5.69M |
|
473
Tractor Supply
TSCO
$18.8B
| $317M | 0.03% |
6,737,875
-411,750
| -6% | -$18.8M |
|
474
Xylem
XYL
$27.9B
| $316M | 0.03% |
3,017,146
+80,715
| +3% | +$8.43M |
|
475
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $315M | 0.03% |
6,354,129
+1,512,460
| +31% | +$75.1M |
|
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.