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 | |
|---|---|---|---|---|---|---|
776
CALL
Cisco
CSCO
$447B
| $138M | 0.01% |
2,643,100
-544,600
| -17% | -$26.6M |
|
777
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $138M | 0.01% |
934,261
-63,946
| -6% | -$8.83M |
|
778
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $138M | 0.01% |
1,523,933
+58,753
| +4% | +$5.21M |
|
779
CALL
Merck
MRK
$334B
| $137M | 0.01% |
1,283,800
+75,800
| +6% | +$8.18M |
|
780
Textron
TXT
$15.1B
| $136M | 0.01% |
1,931,404
+464,300
| +32% | +$33.1M |
|
781
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $136M | 0.01% |
1,739,296
-794,327
| -31% | -$60M |
|
782
Old Dominion Freight Line
ODFL
$44.7B
| $136M | 0.01% |
795,644
+265,816
| +50% | +$44.5M |
|
783
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $135M | 0.01% |
2,870,784
+549,869
| +24% | +$25.7M |
|
784
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $135M | 0.01% |
5,702,850
+613,102
| +12% | +$14.4M |
|
785
iShares US Financials ETF
IYF
$4.44B
| $135M | 0.01% |
1,902,168
-19,143
| -1% | -$1.47M |
|
786
Bath & Body Works
BBWI
$3.76B
| $135M | 0.01% |
3,696,733
+709,500
| +24% | +$29.7M |
|
787
Skyworks Solutions
SWKS
$10.5B
| $135M | 0.01% |
1,145,722
+119,316
| +12% | +$13.2M |
|
788
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $135M | 0.01% |
2,389,188
-316,674
| -12% | -$16.5M |
|
789
Biogen
BIIB
$31.1B
| $135M | 0.01% |
485,910
-10,427
| -2% | -$2.89M |
|
790
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $134M | 0.01% |
2,562,916
+225,504
| +10% | +$11.5M |
|
|
791
PUT
Merck
MRK
$334B
| $134M | 0.01% |
1,257,000
-260,200
| -17% | -$28.1M |
|
792
CALL
UnitedHealth
UNH
$358B
| $134M | 0.01% |
282,500
+190,500
| +207% | +$91.9M |
|
793
IDEX
IEX
$17.6B
| $133M | 0.01% |
577,810
+9,750
| +2% | +$2.21M |
|
794
FMC
FMC
$1.27B
| $133M | 0.01% |
1,091,647
+108,461
| +11% | +$13.6M |
|
795
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $133M | 0.01% |
2,668,102
-957,776
| -26% | -$47.7M |
|
796
SS&C Technologies
SSNC
$19.3B
| $133M | 0.01% |
2,353,174
+911,253
| +63% | +$52.5M |
|
797
DTE Energy
DTE
$29B
| $133M | 0.01% |
1,210,032
+142,750
| +13% | +$16M |
|
|
EXAS
798
DELISTED
Exact Sciences
EXAS
| $132M | 0.01% |
1,953,130
+624,706
| +47% | +$40.2M |
|
799
RPM International
RPM
$14.5B
| $132M | 0.01% |
1,514,417
+56,493
| +4% | +$4.95M |
|
800
Teck Resources
TECK
$31.3B
| $132M | 0.01% |
3,619,510
+279,113
| +8% | +$11.1M |
|
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.