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 | |
|---|---|---|---|---|---|---|
576
Centene
CNC
$32.6B
| $233M | 0.02% |
3,692,370
+696,402
| +23% | +$49.4M |
|
577
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $232M | 0.02% |
5,709,377
-1,347,878
| -19% | -$54.6M |
|
578
Simon Property Group
SPG
$71.8B
| $231M | 0.02% |
2,064,756
+391,712
| +23% | +$46.8M |
|
579
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $228M | 0.02% |
8,126,197
-9,601,668
| -54% | -$265M |
|
580
iShares MSCI Japan ETF
EWJ
$23.2B
| $227M | 0.02% |
3,869,675
+718,292
| +23% | +$40.9M |
|
581
Martin Marietta Materials
MLM
$32.9B
| $227M | 0.02% |
638,937
+10,559
| +2% | +$3.7M |
|
582
Alerian MLP ETF
AMLP
$13.1B
| $226M | 0.02% |
5,845,189
+435,786
| +8% | +$17.1M |
|
583
Exelon
EXC
$46.9B
| $225M | 0.02% |
5,364,088
+992,027
| +23% | +$41.4M |
|
584
iShares Russell 3000 ETF
IWV
$20.6B
| $224M | 0.02% |
951,064
-184,551
| -16% | -$42.6M |
|
585
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $224M | 0.02% |
5,395,279
-3,181,471
| -37% | -$132M |
|
586
Welltower
WELL
$169B
| $223M | 0.02% |
3,112,672
+442,287
| +17% | +$32.1M |
|
587
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $223M | 0.02% |
7,529,993
-3,287,922
| -30% | -$97M |
|
588
Ulta Beauty
ULTA
$22.3B
| $221M | 0.02% |
405,049
-42,361
| -9% | -$21.7M |
|
589
Baxter International
BAX
$14B
| $221M | 0.02% |
5,449,155
-1,048,116
| -16% | -$44.4M |
|
590
Moody's
MCO
$84.7B
| $221M | 0.02% |
721,760
+111,979
| +18% | +$33.8M |
|
591
Bio-Rad Laboratories Class A
BIO
$9.63B
| $220M | 0.02% |
460,215
+51,419
| +13% | +$24.1M |
|
592
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $219M | 0.02% |
2,976,276
+32,152
| +1% | +$2.33M |
|
593
iShares US Regional Banks ETF
IAT
$689M
| $219M | 0.02% |
6,119,314
-62,889
| -1% | -$2.94M |
|
594
Ares Management
ARES
$33.6B
| $218M | 0.02% |
2,618,124
-46,921
| -2% | -$3.73M |
|
595
Zimmer Biomet
ZBH
$18.9B
| $218M | 0.02% |
1,690,645
+100,828
| +6% | +$12.7M |
|
596
EPAM Systems
EPAM
$5.28B
| $217M | 0.02% |
726,487
+53,441
| +8% | +$17.2M |
|
597
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $217M | 0.02% |
4,701,449
+174,085
| +4% | +$7.97M |
|
598
National Grid
NGG
$81.5B
| $217M | 0.02% |
3,380,459
+90,823
| +3% | +$5.44M |
|
599
Quanta Services
PWR
$102B
| $216M | 0.02% |
1,295,130
+126,791
| +11% | +$19.5M |
|
600
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
| $216M | 0.02% |
4,059,117
+1,580,450
| +64% | +$86M |
|
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.