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 | |
|---|---|---|---|---|---|---|
751
Graphic Packaging
GPK
$3.51B
| $146M | 0.02% |
5,747,129
+1,032,601
| +22% | +$24.3M |
|
|
CNH
752
CNH Industrial
CNH
$16.7B
| $146M | 0.02% |
9,577,704
+1,782,318
| +23% | +$28.9M |
|
753
Diodes
DIOD
$4.48B
| $146M | 0.02% |
1,576,184
+17,463
| +1% | +$1.56M |
|
754
Enphase Energy
ENPH
$5.39B
| $146M | 0.02% |
695,109
-52,220
| -7% | -$11.3M |
|
|
VMW
755
DELISTED
VMware, Inc
VMW
| $146M | 0.01% |
1,165,520
+335,429
| +40% | +$40.3M |
|
756
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $145M | 0.01% |
3,312,051
-2,052,920
| -38% | -$91.4M |
|
757
Fox Class A
FOXA
$27.5B
| $145M | 0.01% |
4,245,723
+555,423
| +15% | +$18.8M |
|
758
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $145M | 0.01% |
3,054,498
-198,419
| -6% | -$9.07M |
|
759
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $144M | 0.01% |
467,100
-153,800
| -25% | -$47.4M |
|
760
CALL
Costco
COST
$427B
| $144M | 0.01% |
289,700
+196,000
| +209% | +$96.1M |
|
761
AvalonBay Communities
AVB
$26.3B
| $144M | 0.01% |
856,149
+207,524
| +32% | +$35.4M |
|
762
SouthState Bank Corp
SSB
$10.8B
| $144M | 0.01% |
2,017,648
+1,260,884
| +167% | +$98.1M |
|
763
HEICO Corp Class A
HEI.A
$38.1B
| $143M | 0.01% |
1,053,661
+43,113
| +4% | +$5.71M |
|
764
Ameren
AEE
$30.2B
| $143M | 0.01% |
1,653,559
+174,804
| +12% | +$15M |
|
765
Broadridge
BR
$19.6B
| $143M | 0.01% |
973,616
+243,000
| +33% | +$34.8M |
|
766
PUT
Eli Lilly
LLY
$1.08T
| $142M | 0.01% |
414,500
+66,100
| +19% | +$22.3M |
|
767
Fidelity Total Bond ETF
FBND
$27.4B
| $142M | 0.01% |
3,081,245
+2,341,860
| +317% | +$107M |
|
768
Jacobs Solutions
J
$16.8B
| $142M | 0.01% |
1,456,534
-24,904
| -2% | -$2.49M |
|
769
Charles River Laboratories
CRL
$13.4B
| $142M | 0.01% |
701,459
+32,774
| +5% | +$7.43M |
|
770
WEX
WEX
$6.78B
| $141M | 0.01% |
766,538
+58,466
| +8% | +$10.7M |
|
771
Entegris
ENTG
$25B
| $141M | 0.01% |
1,718,415
+529,084
| +44% | +$42.9M |
|
772
CMS Energy
CMS
$22.1B
| $140M | 0.01% |
2,288,394
+122,976
| +6% | +$7.56M |
|
773
CALL
Occidental Petroleum
OXY
$57.7B
| $140M | 0.01% |
2,239,000
+1,555,200
| +227% | +$96.6M |
|
774
Seagate
STX
$209B
| $139M | 0.01% |
2,104,139
-520,028
| -20% | -$33.1M |
|
775
Voya Financial
VOYA
$9.16B
| $139M | 0.01% |
1,938,873
+349,271
| +22% | +$24.5M |
|
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.