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 | |
|---|---|---|---|---|---|---|
551
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $249M | 0.03% |
4,470,773
+488,226
| +12% | +$25.8M |
|
552
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $248M | 0.03% |
1,787,064
-253,060
| -12% | -$35.7M |
|
553
Keysight
KEYS
$60.7B
| $248M | 0.03% |
1,536,262
+288,284
| +23% | +$48.9M |
|
554
BorgWarner
BWA
$13.9B
| $248M | 0.03% |
5,738,338
+163,619
| +3% | +$6.77M |
|
555
Steris
STE
$22.9B
| $248M | 0.03% |
1,295,162
+55,566
| +4% | +$10.7M |
|
556
British American Tobacco
BTI
$124B
| $246M | 0.03% |
7,008,085
+464,946
| +7% | +$17.5M |
|
557
Conagra Brands
CAG
$7.36B
| $246M | 0.03% |
6,552,311
+1,162,633
| +22% | +$43.1M |
|
558
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
| $246M | 0.03% |
4,300,613
+125,407
| +3% | +$7.31M |
|
559
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $245M | 0.03% |
4,020,585
+1,371,870
| +52% | +$76.9M |
|
560
PUT
iShares MSCI EAFE ETF
EFA
$80.4B
| $243M | 0.02% |
3,396,100
-3,119,800
| -48% | -$218M |
|
561
Pinduoduo
PDD
$120B
| $242M | 0.02% |
3,182,134
+1,307,458
| +70% | +$118M |
|
562
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $241M | 0.02% |
7,508,000
-10,230,200
| -58% | -$356M |
|
563
Verisk Analytics
VRSK
$23.6B
| $241M | 0.02% |
1,255,116
-20,446
| -2% | -$3.7M |
|
564
American International
AIG
$39.8B
| $240M | 0.02% |
4,775,484
+328,288
| +7% | +$19.2M |
|
565
BHP
BHP
$223B
| $239M | 0.02% |
3,768,982
+938,755
| +33% | +$60.5M |
|
566
West Pharmaceutical
WST
$24.5B
| $238M | 0.02% |
688,361
+102,354
| +17% | +$29.9M |
|
567
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
| $237M | 0.02% |
2,310,876
-126,861
| -5% | -$13.6M |
|
568
Suncor Energy
SU
$76B
| $237M | 0.02% |
7,630,990
+1,871,211
| +32% | +$60.9M |
|
569
APA Corp
APA
$13.9B
| $237M | 0.02% |
6,562,542
+1,173,872
| +22% | +$47.1M |
|
570
HDFC Bank
HDB
$120B
| $236M | 0.02% |
7,078,182
-178,742
| -2% | -$5.97M |
|
571
Cenovus Energy
CVE
$56.2B
| $236M | 0.02% |
13,502,336
+6,813,030
| +102% | +$125M |
|
572
Icon
ICLR
$12.8B
| $236M | 0.02% |
1,103,186
+133,874
| +14% | +$29.8M |
|
573
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $235M | 0.02% |
2,538,235
-373,474
| -13% | -$35.1M |
|
574
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $234M | 0.02% |
2,195,500
+614,600
| +39% | +$64.3M |
|
575
Roper Technologies
ROP
$38.6B
| $233M | 0.02% |
529,770
+78,415
| +17% | +$33.9M |
|
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.