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 | |
|---|---|---|---|---|---|---|
626
Domino's
DPZ
$11.6B
| $202M | 0.02% |
613,331
+369,676
| +152% | +$123M |
|
627
CALL
AbbVie
ABBV
$443B
| $202M | 0.02% |
1,265,800
+598,900
| +90% | +$91.6M |
|
|
HOLX
628
DELISTED
Hologic
HOLX
| $202M | 0.02% |
2,499,160
+46,204
| +2% | +$3.72M |
|
629
Flex
FLEX
$45.9B
| $201M | 0.02% |
11,601,422
+97,971
| +0.9% | +$1.69M |
|
630
RELX
RELX
$60.4B
| $201M | 0.02% |
6,199,462
-79,764
| -1% | -$2.39M |
|
631
Sea Limited
SE
$75.5B
| $201M | 0.02% |
2,321,765
-293,327
| -11% | -$20M |
|
632
CALL
SLB Ltd
SLB
$77.3B
| $200M | 0.02% |
4,074,300
+303,300
| +8% | +$16.1M |
|
633
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $199M | 0.02% |
5,252,681
+876,652
| +20% | +$33.1M |
|
634
Insulet
PODD
$10.2B
| $199M | 0.02% |
622,795
+76,855
| +14% | +$22.8M |
|
635
LyondellBasell Industries
LYB
$20.2B
| $198M | 0.02% |
2,112,074
+465,294
| +28% | +$43.3M |
|
636
Quest Diagnostics
DGX
$26.1B
| $198M | 0.02% |
1,401,067
-79,170
| -5% | -$11.3M |
|
637
iShares Silver Trust
SLV
$31.3B
| $198M | 0.02% |
8,958,760
+767,166
| +9% | +$15.9M |
|
638
Edison International
EIX
$27.2B
| $198M | 0.02% |
2,805,142
+606,296
| +28% | +$40.9M |
|
639
First Trust Capital Strength ETF
FTCS
$8.02B
| $197M | 0.02% |
2,701,560
-195,790
| -7% | -$14.4M |
|
640
Thomson Reuters
TRI
$46B
| $195M | 0.02% |
1,425,939
+38,665
| +3% | +$4.93M |
|
641
Ametek
AME
$58.7B
| $195M | 0.02% |
1,344,472
-160,431
| -11% | -$22.8M |
|
642
Teledyne Technologies
TDY
$31.2B
| $195M | 0.02% |
436,364
+18,972
| +5% | +$8.04M |
|
643
CALL
Advanced Micro Devices
AMD
$789B
| $195M | 0.02% |
1,990,600
-1,829,900
| -48% | -$149M |
|
644
Wheaton Precious Metals
WPM
$59.9B
| $194M | 0.02% |
4,033,641
-430,062
| -10% | -$18.8M |
|
645
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $192M | 0.02% |
5,432,737
+679,218
| +14% | +$24.7M |
|
646
Liberty Media Series C
FWONK
$26B
| $191M | 0.02% |
2,646,834
+23,389
| +0.9% | +$1.58M |
|
|
SPLK
647
DELISTED
Splunk Inc
SPLK
| $191M | 0.02% |
1,993,975
+523,093
| +36% | +$50.1M |
|
648
IQVIA
IQV
$39.8B
| $191M | 0.02% |
960,180
+237,393
| +33% | +$50.7M |
|
649
SEI Investments
SEIC
$12.8B
| $190M | 0.02% |
3,308,999
-14,080
| -0.4% | -$844K |
|
650
ICICI Bank
IBN
$106B
| $190M | 0.02% |
8,823,453
-1,119,099
| -11% | -$23.3M |
|
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.