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 | |
|---|---|---|---|---|---|---|
826
Align Technology
ALGN
$12.5B
| $124M | 0.01% |
370,094
+30,640
| +9% | +$9.04M |
|
827
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $124M | 0.01% |
2,359,878
+132,441
| +6% | +$6.87M |
|
828
Telus
TU
$15.2B
| $123M | 0.01% |
6,210,954
-1,753,321
| -22% | -$35.6M |
|
829
Houlihan Lokey
HLI
$9.24B
| $123M | 0.01% |
1,405,976
+69,927
| +5% | +$6.58M |
|
830
Constellation Energy
CEG
$98.7B
| $123M | 0.01% |
1,563,974
-42,892
| -3% | -$3.47M |
|
831
Cardinal Health
CAH
$53.8B
| $123M | 0.01% |
1,626,075
+205,189
| +14% | +$15.5M |
|
832
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $123M | 0.01% |
1,523,866
+322,581
| +27% | +$25.7M |
|
833
Coca-Cola Europacific Partners
CCEP
$47.5B
| $123M | 0.01% |
2,073,334
+518,225
| +33% | +$29M |
|
834
BJs Wholesale Club
BJ
$11.9B
| $122M | 0.01% |
1,604,500
-101,272
| -6% | -$7.36M |
|
835
Full Truck Alliance
YMM
$9.2B
| $122M | 0.01% |
16,018,544
+2,685,633
| +20% | +$21.3M |
|
836
AB InBev
BUD
$158B
| $122M | 0.01% |
1,821,799
-42,704
| -2% | -$2.58M |
|
837
CALL
Cigna
CI
$73.5B
| $122M | 0.01% |
475,500
+442,800
| +1,354% | +$129M |
|
838
TFI International
TFII
$12.1B
| $121M | 0.01% |
1,017,301
-66,007
| -6% | -$7.69M |
|
839
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $121M | 0.01% |
1,591,805
+93,764
| +6% | +$7.45M |
|
840
Avantor
AVTR
$9.37B
| $121M | 0.01% |
5,726,742
+1,361,182
| +31% | +$31M |
|
841
A.O. Smith
AOS
$8.49B
| $121M | 0.01% |
1,748,280
+155,334
| +10% | +$10.1M |
|
842
CALL
GE Aerospace
GE
$374B
| $121M | 0.01% |
1,580,409
-78,776
| -5% | -$5.27M |
|
843
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $121M | 0.01% |
1,100,000
+800,000
| +267% | +$86.6M |
|
|
B
844
Barrick Mining
B
$67.3B
| $120M | 0.01% |
6,488,329
+1,189,210
| +22% | +$21.4M |
|
845
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $120M | 0.01% |
4,400,000
+2,150,000
| +96% | +$60.2M |
|
846
TAL Education Group
TAL
$6.43B
| $120M | 0.01% |
18,749,327
-838,676
| -4% | -$6.04M |
|
847
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $120M | 0.01% |
2,001,433
-1,392,144
| -41% | -$82.5M |
|
848
Cirrus Logic
CRUS
$6.08B
| $120M | 0.01% |
1,094,543
+83,945
| +8% | +$8.17M |
|
849
Albany International
AIN
$1.82B
| $119M | 0.01% |
1,332,329
-91,549
| -6% | -$9.24M |
|
850
Advance Auto Parts
AAP
$3.46B
| $119M | 0.01% |
975,794
-106,945
| -10% | -$15M |
|
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.