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 | |
|---|---|---|---|---|---|---|
501
Newmont
NEM
$120B
| $283M | 0.03% |
5,773,252
-355,686
| -6% | -$17.2M |
|
502
Hexcel
HXL
$7.66B
| $282M | 0.03% |
4,131,167
-25,938
| -0.6% | -$1.76M |
|
503
iShare MSCI Eurozone ETF
EZU
$9.96B
| $282M | 0.03% |
6,244,665
-4,967,442
| -44% | -$217M |
|
504
Vanguard FTSE Europe ETF
VGK
$31.1B
| $281M | 0.03% |
4,608,156
+3,738
| +0.1% | +$223K |
|
505
PUT
Netflix
NFLX
$322B
| $280M | 0.03% |
8,112,000
-18,610,000
| -70% | -$616M |
|
506
Pacer Data & Infrastructure Real Estate ETF
SRVR
$387M
| $277M | 0.03% |
9,334,466
-2,749,952
| -23% | -$83.1M |
|
507
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
| $275M | 0.03% |
2,654,100
-1,134,600
| -30% | -$109M |
|
508
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $274M | 0.03% |
825,200
+725,200
| +725% | +$241M |
|
509
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $273M | 0.03% |
3,359,538
-34,641
| -1% | -$2.75M |
|
510
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $273M | 0.03% |
2,747,535
-286,080
| -9% | -$28M |
|
511
iShares US Real Estate ETF
IYR
$4.57B
| $273M | 0.03% |
3,210,841
+529,576
| +20% | +$46.3M |
|
512
Copart
CPRT
$26.9B
| $272M | 0.03% |
7,245,770
+977,000
| +16% | +$33.2M |
|
513
Extra Space Storage
EXR
$31.3B
| $272M | 0.03% |
1,669,517
+393,229
| +31% | +$61.8M |
|
514
Franklin FTSE United Kingdom ETF
FLGB
$926M
| $271M | 0.03% |
11,209,557
+1,463,590
| +15% | +$35.2M |
|
515
CrowdStrike
CRWD
$229B
| $270M | 0.03% |
7,863,284
+1,389,552
| +21% | +$40.2M |
|
516
Royal Bank of Canada
RY
$298B
| $269M | 0.03% |
2,812,932
+564,542
| +25% | +$55.9M |
|
517
Synopsys
SNPS
$79.6B
| $265M | 0.03% |
687,242
+162,694
| +31% | +$58.1M |
|
518
Akamai
AKAM
$18B
| $265M | 0.03% |
3,388,351
-329,353
| -9% | -$26.7M |
|
519
Aflac
AFL
$60.7B
| $264M | 0.03% |
4,092,982
+127,885
| +3% | +$8.75M |
|
520
The Mosaic Company
MOS
$6.95B
| $261M | 0.03% |
5,687,831
+1,570,465
| +38% | +$76.1M |
|
|
DCP
521
DELISTED
DCP Midstream, LP
DCP
| $261M | 0.03% |
6,252,415
+4,590,221
| +276% | +$191M |
|
522
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $260M | 0.03% |
3,266,707
-39,725
| -1% | -$3.13M |
|
|
HZNP
523
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $260M | 0.03% |
2,383,595
+877,096
| +58% | +$96.9M |
|
524
Scotiabank
BNS
$110B
| $260M | 0.03% |
5,159,269
-113,533
| -2% | -$5.82M |
|
525
Vanguard Extended Market ETF
VXF
$32.2B
| $260M | 0.03% |
1,852,374
+57,498
| +3% | +$8.16M |
|
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.