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 | |
|---|---|---|---|---|---|---|
|
IBDQ
726
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $157M | 0.02% |
6,392,175
+589,125
| +10% | +$14.4M |
|
727
Match Group
MTCH
$8.56B
| $155M | 0.02% |
4,036,917
+1,227,621
| +44% | +$53.6M |
|
728
Envista
NVST
$4.51B
| $154M | 0.02% |
3,779,251
+1,960,067
| +108% | +$74.5M |
|
729
Alnylam Pharmaceuticals
ALNY
$30.4B
| $154M | 0.02% |
771,205
+467,996
| +154% | +$98.4M |
|
730
Middleby
MIDD
$5.29B
| $154M | 0.02% |
1,051,218
+105,496
| +11% | +$15.7M |
|
731
Jabil
JBL
$38.8B
| $154M | 0.02% |
1,745,432
+20,793
| +1% | +$1.67M |
|
732
Interactive Brokers
IBKR
$41.4B
| $153M | 0.02% |
7,431,852
+1,532,108
| +26% | +$31.2M |
|
733
Alexandria Real Estate Equities
ARE
$8.33B
| $153M | 0.02% |
1,221,010
+232,233
| +23% | +$34.1M |
|
734
MGM Resorts International
MGM
$11.1B
| $153M | 0.02% |
3,441,671
-298,755
| -8% | -$12.4M |
|
735
Teleflex
TFX
$5.82B
| $152M | 0.02% |
601,340
+74,589
| +14% | +$18.1M |
|
736
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $152M | 0.02% |
2,449,652
-12,189
| -0.5% | -$761K |
|
737
Booz Allen Hamilton
BAH
$9.43B
| $152M | 0.02% |
1,635,055
+20,343
| +1% | +$1.93M |
|
738
PUT
Broadcom
AVGO
$1.99T
| $150M | 0.02% |
2,340,000
-940,000
| -29% | -$56.6M |
|
739
Huntington Ingalls Industries
HII
$12.8B
| $150M | 0.02% |
725,085
-8,587
| -1% | -$1.86M |
|
740
CALL
Wells Fargo
WFC
$266B
| $150M | 0.02% |
4,007,400
+2,752,500
| +219% | +$120M |
|
741
Diamondback Energy
FANG
$55.9B
| $150M | 0.02% |
1,107,945
-357,637
| -24% | -$49.8M |
|
|
SEE
742
DELISTED
Sealed Air
SEE
| $150M | 0.02% |
3,261,503
+237,391
| +8% | +$11.8M |
|
743
Owens Corning
OC
$12.3B
| $149M | 0.02% |
1,556,181
+310,487
| +25% | +$29.4M |
|
744
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $149M | 0.02% |
1,501,812
-245,613
| -14% | -$24.4M |
|
745
Citizens Financial Group
CFG
$31.2B
| $149M | 0.02% |
4,901,626
-901,317
| -16% | -$35.3M |
|
746
JD.com
JD
$39.6B
| $149M | 0.02% |
3,391,464
-148,720
| -4% | -$7.68M |
|
747
Best Buy
BBY
$18B
| $147M | 0.02% |
1,882,578
+396,771
| +27% | +$32.7M |
|
748
Moderna
MRNA
$25.4B
| $147M | 0.02% |
959,297
+373,563
| +64% | +$61.6M |
|
|
BNY
749
Bank of New York Mellon
BNY
$110B
| $147M | 0.02% |
3,240,269
+158,643
| +5% | +$7.69M |
|
|
PPL
750
PPL Corp
PPL
$26.8B
| $147M | 0.02% |
5,293,130
+254,768
| +5% | +$7.22M |
|
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.