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 | |
|---|---|---|---|---|---|---|
526
Halliburton
HAL
$27.4B
| $260M | 0.03% |
8,206,452
+2,617,968
| +47% | +$97M |
|
527
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
| $259M | 0.03% |
2,499,500
-1,693,600
| -40% | -$162M |
|
|
CTRA
528
DELISTED
Coterra Energy
CTRA
| $259M | 0.03% |
10,564,343
+3,526,334
| +50% | +$86.7M |
|
529
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $259M | 0.03% |
4,350,599
-493,635
| -10% | -$29.4M |
|
530
PUT
Citigroup
C
$233B
| $259M | 0.03% |
5,520,300
-283,900
| -5% | -$13.9M |
|
531
Factset
FDS
$9.95B
| $257M | 0.03% |
620,283
-4,171
| -0.7% | -$1.74M |
|
532
VanEck Oil Services ETF
OIH
$1.95B
| $256M | 0.03% |
924,467
+52,231
| +6% | +$16M |
|
533
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $255M | 0.03% |
3,572,155
-299,077
| -8% | -$21.4M |
|
534
Brookfield
BN
$109B
| $255M | 0.03% |
11,741,153
+1,239,639
| +12% | +$27.9M |
|
535
Texas Roadhouse
TXRH
$13.7B
| $255M | 0.03% |
2,359,514
+1,066,581
| +82% | +$109M |
|
536
Darden Restaurants
DRI
$25.2B
| $255M | 0.03% |
1,643,084
+188,538
| +13% | +$27.9M |
|
537
Ferrari
RACE
$72.1B
| $255M | 0.03% |
939,555
+547,356
| +140% | +$140M |
|
538
CALL
iShares MSCI EAFE ETF
EFA
$80.4B
| $254M | 0.03% |
3,554,400
+1,109,700
| +45% | +$77.6M |
|
539
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $254M | 0.03% |
4,954,912
+336,346
| +7% | +$17M |
|
540
Warner Bros
WBD
$69.6B
| $254M | 0.03% |
16,813,552
+7,857,702
| +88% | +$112M |
|
541
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $254M | 0.03% |
5,782,200
+171,700
| +3% | +$9.74M |
|
542
iShares Global Clean Energy ETF
ICLN
$2.11B
| $253M | 0.03% |
12,815,450
+3,204,286
| +33% | +$63.5M |
|
543
Allstate
ALL
$65.4B
| $253M | 0.03% |
2,285,373
-50,291
| -2% | -$6.36M |
|
544
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $253M | 0.03% |
8,649,592
+5,726,786
| +196% | +$166M |
|
545
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $253M | 0.03% |
5,178,429
-3,629,766
| -41% | -$175M |
|
546
Cencora
COR
$59.8B
| $252M | 0.03% |
1,574,737
+374,937
| +31% | +$59.5M |
|
547
Kroger
KR
$35B
| $252M | 0.03% |
5,102,015
+1,505,188
| +42% | +$68.8M |
|
548
Eversource Energy
ES
$27.2B
| $252M | 0.03% |
3,215,346
+177,322
| +6% | +$14M |
|
549
Fortinet
FTNT
$120B
| $250M | 0.03% |
3,768,812
+248,560
| +7% | +$14.1M |
|
550
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $250M | 0.03% |
6,555,562
-689,014
| -10% | -$25.7M |
|
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.