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 | |
|---|---|---|---|---|---|---|
476
Agilent Technologies
A
$41.9B
| $312M | 0.03% |
2,257,758
+356,992
| +19% | +$52.2M |
|
477
Enterprise Products Partners
EPD
$82.2B
| $312M | 0.03% |
12,053,436
+1,898,306
| +19% | +$48.8M |
|
478
Genuine Parts
GPC
$18.5B
| $310M | 0.03% |
1,850,952
-1,092,354
| -37% | -$184M |
|
479
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $310M | 0.03% |
7,241,625
-359,340
| -5% | -$14.6M |
|
480
TransDigm Group
TDG
$68.6B
| $309M | 0.03% |
419,331
+63,749
| +18% | +$45.5M |
|
481
Gartner
IT
$11.1B
| $308M | 0.03% |
944,093
+49,082
| +5% | +$16.2M |
|
482
iShares MSCI China ETF
MCHI
$6.14B
| $307M | 0.03% |
6,161,100
+316,166
| +5% | +$16.1M |
|
483
CoStar Group
CSGP
$12.7B
| $307M | 0.03% |
4,462,622
+244,535
| +6% | +$18M |
|
484
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $299M | 0.03% |
5,911,043
+557,997
| +10% | +$28M |
|
485
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $299M | 0.03% |
9,532,170
-74,480
| -0.8% | -$2.36M |
|
486
CALL
iShares China Large-Cap ETF
FXI
$4.15B
| $297M | 0.03% |
10,070,000
-6,770,200
| -40% | -$203M |
|
487
Republic Services
RSG
$66B
| $297M | 0.03% |
2,193,102
+185,486
| +9% | +$23.7M |
|
488
Cognizant
CTSH
$26.3B
| $293M | 0.03% |
4,814,460
+14,954
| +0.3% | +$936K |
|
489
Amphenol
APH
$208B
| $292M | 0.03% |
7,139,786
+490,218
| +7% | +$19.4M |
|
490
Archer Daniels Midland
ADM
$38.7B
| $290M | 0.03% |
3,642,934
+179,547
| +5% | +$14.7M |
|
491
Dollar Tree
DLTR
$25B
| $289M | 0.03% |
2,010,795
-41,112
| -2% | -$5.96M |
|
492
Fortive
FTV
$18.5B
| $288M | 0.03% |
5,610,330
+770,396
| +16% | +$38.8M |
|
493
Ameriprise Financial
AMP
$50.1B
| $288M | 0.03% |
939,489
+50,804
| +6% | +$16.6M |
|
494
iShares Semiconductor ETF
SOXX
$47.2B
| $287M | 0.03% |
1,937,283
-66,663
| -3% | -$9.08M |
|
495
Lamb Weston
LW
$7.44B
| $286M | 0.03% |
2,733,377
-18,025
| -0.7% | -$1.78M |
|
496
SBA Communications
SBAC
$19.8B
| $286M | 0.03% |
1,094,129
+108,420
| +11% | +$29.8M |
|
497
lululemon athletica
LULU
$13.6B
| $285M | 0.03% |
782,811
-324,212
| -29% | -$102M |
|
498
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $285M | 0.03% |
5,778,229
+457,251
| +9% | +$22.6M |
|
499
CALL
ExxonMobil
XOM
$651B
| $285M | 0.03% |
2,597,900
+1,465,600
| +129% | +$162M |
|
500
Arista Networks
ANET
$262B
| $283M | 0.03% |
6,745,420
+1,746,312
| +35% | +$60M |
|
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.