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 | |
|---|---|---|---|---|---|---|
676
Rio Tinto
RIO
$160B
| $179M | 0.02% |
2,609,312
+461,079
| +21% | +$33.5M |
|
677
Rogers Communications
RCI
$19.7B
| $179M | 0.02% |
3,858,629
+706,276
| +22% | +$33.5M |
|
678
Raymond James Financial
RJF
$34.8B
| $179M | 0.02% |
1,917,183
-30,879
| -2% | -$3.27M |
|
679
Equity Residential
EQR
$24.7B
| $179M | 0.02% |
2,978,620
-1,541,771
| -34% | -$94.7M |
|
|
IBDP
680
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $178M | 0.02% |
7,244,674
+491,270
| +7% | +$12.1M |
|
681
Weyerhaeuser
WY
$17.9B
| $178M | 0.02% |
5,911,674
+251,860
| +4% | +$7.94M |
|
682
Cintas
CTAS
$80.3B
| $178M | 0.02% |
1,537,984
+63,576
| +4% | +$7.01M |
|
683
Corpay
CPAY
$27.9B
| $178M | 0.02% |
843,362
+234,907
| +39% | +$47.7M |
|
684
Wyndham Hotels & Resorts
WH
$5.51B
| $178M | 0.02% |
2,617,944
+1,259,731
| +93% | +$92.8M |
|
685
ARK Innovation ETF
ARKK
$6.54B
| $177M | 0.02% |
4,386,260
-304,465
| -6% | -$11.7M |
|
686
Oneok
OKE
$58.4B
| $177M | 0.02% |
2,784,300
+1,189,496
| +75% | +$79M |
|
687
Bank of Montreal
BMO
$129B
| $176M | 0.02% |
1,972,693
-703,247
| -26% | -$66.7M |
|
688
GoDaddy
GDDY
$12.7B
| $176M | 0.02% |
2,260,545
+293,815
| +15% | +$22.7M |
|
|
PARA
689
DELISTED
Paramount Global Class B
PARA
| $175M | 0.02% |
7,865,737
+2,662,312
| +51% | +$57.1M |
|
690
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $175M | 0.02% |
3,895,789
-153,423
| -4% | -$7.05M |
|
691
Nasdaq
NDAQ
$54.6B
| $175M | 0.02% |
3,195,868
+68,875
| +2% | +$3.98M |
|
692
Trade Desk
TTD
$6.84B
| $174M | 0.02% |
2,853,174
+1,215,662
| +74% | +$64.7M |
|
693
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $173M | 0.02% |
1,976,685
-590,756
| -23% | -$50.8M |
|
694
Snowflake
SNOW
$117B
| $173M | 0.02% |
1,119,667
+521,704
| +87% | +$76.5M |
|
695
PUT
JPMorgan Chase
JPM
$965B
| $172M | 0.02% |
1,318,300
+76,500
| +6% | +$10.5M |
|
696
Atmos Energy
ATO
$28.7B
| $171M | 0.02% |
1,524,289
+48,987
| +3% | +$5.57M |
|
697
Snap-on
SNA
$20.9B
| $171M | 0.02% |
690,921
+61,160
| +10% | +$14.9M |
|
698
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $170M | 0.02% |
3,076,962
-1,384,525
| -31% | -$73.3M |
|
699
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $169M | 0.02% |
5,423,783
+1,578,308
| +41% | +$50.5M |
|
700
Ball Corp
BALL
$16.4B
| $169M | 0.02% |
3,060,985
-434,642
| -12% | -$24.2M |
|
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.