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 | |
|---|---|---|---|---|---|---|
651
eBay
EBAY
$46.5B
| $188M | 0.02% |
4,247,199
+78,116
| +2% | +$3.58M |
|
|
BKI
652
DELISTED
Black Knight, Inc. Common Stock
BKI
| $188M | 0.02% |
3,273,351
+596,068
| +22% | +$35.7M |
|
653
Arch Capital
ACGL
$33.5B
| $188M | 0.02% |
2,765,063
+572,973
| +26% | +$37.7M |
|
654
Etsy
ETSY
$7.4B
| $187M | 0.02% |
1,681,649
+460,135
| +38% | +$57.1M |
|
655
CF Industries
CF
$17.7B
| $187M | 0.02% |
2,578,047
-273,203
| -10% | -$22.3M |
|
656
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $187M | 0.02% |
4,507,600
-13,583,200
| -75% | -$581M |
|
657
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $186M | 0.02% |
4,259,795
+1,684,546
| +65% | +$73.3M |
|
658
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $186M | 0.02% |
3,894,274
-115,807
| -3% | -$5.52M |
|
659
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $186M | 0.02% |
2,769,296
-476,293
| -15% | -$31.9M |
|
|
IBDO
660
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $184M | 0.02% |
7,322,619
+79,164
| +1% | +$1.99M |
|
661
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $183M | 0.02% |
2,705,509
+697,965
| +35% | +$46.6M |
|
662
PUT
UBS Group
UBS
$176B
| $183M | 0.02% |
8,580,000
+6,600,000
| +333% | +$138M |
|
663
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $183M | 0.02% |
4,466,523
+192,466
| +5% | +$8.18M |
|
|
ABB
664
DELISTED
ABB Ltd
ABB
| $182M | 0.02% |
5,307,437
-689,114
| -11% | -$23.1M |
|
665
Arthur J. Gallagher & Co
AJG
$65B
| $182M | 0.02% |
950,207
+205,021
| +28% | +$38.9M |
|
666
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $181M | 0.02% |
1,648,979
-57,704
| -3% | -$6.51M |
|
667
Liberty Broadband Class C
LBRDK
$5.29B
| $181M | 0.02% |
2,211,191
-93,808
| -4% | -$8.1M |
|
668
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $180M | 0.02% |
9,045,888
-198,375
| -2% | -$4.08M |
|
|
669
UBS Group
UBS
$176B
| $180M | 0.02% |
8,439,281
-865,812
| -9% | -$18.1M |
|
670
Prudential Financial
PRU
$43B
| $180M | 0.02% |
2,173,893
+328,419
| +18% | +$31.3M |
|
671
First Citizens BancShares
FCNCA
$25.6B
| $180M | 0.02% |
184,514
+21,573
| +13% | +$16M |
|
672
International Flavors & Fragrances
IFF
$21.4B
| $179M | 0.02% |
1,951,823
+273,362
| +16% | +$27.2M |
|
673
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $179M | 0.02% |
7,556,522
+1,254,704
| +20% | +$30M |
|
674
Franklin FTSE Japan ETF
FLJP
$4.14B
| $179M | 0.02% |
6,930,571
+993,240
| +17% | +$24.9M |
|
675
CDW
CDW
$17.8B
| $179M | 0.02% |
918,681
+11,472
| +1% | +$2.25M |
|
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.