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 | |
|---|---|---|---|---|---|---|
|
DFS
851
DELISTED
Discover Financial Services
DFS
| $119M | 0.01% |
1,199,657
-416,969
| -26% | -$44.6M |
|
|
K
852
DELISTED
Kellanova
K
| $118M | 0.01% |
1,881,761
+318,762
| +20% | +$20.1M |
|
853
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $118M | 0.01% |
2,990,098
+362,015
| +14% | +$13.8M |
|
854
Waters Corp
WAT
$40.6B
| $118M | 0.01% |
379,586
+40,234
| +12% | +$13M |
|
855
ZTO Express
ZTO
$17.4B
| $118M | 0.01% |
4,100,060
+912,090
| +29% | +$24.9M |
|
856
CONMED
CNMD
$1.49B
| $117M | 0.01% |
1,129,972
+130,992
| +13% | +$12.7M |
|
857
Southern Copper
SCCO
$158B
| $117M | 0.01% |
1,678,409
+748,376
| +80% | +$50.3M |
|
858
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $117M | 0.01% |
1,117,475
+103,140
| +10% | +$10.7M |
|
859
UDR
UDR
$12.2B
| $116M | 0.01% |
2,834,167
+670,624
| +31% | +$27.7M |
|
860
CALL
Bank of Montreal
BMO
$129B
| $116M | 0.01% |
1,305,000
-445,000
| -25% | -$42.2M |
|
861
iShares US Medical Devices ETF
IHI
$3.48B
| $116M | 0.01% |
2,150,421
-138,650
| -6% | -$7.38M |
|
862
Molina Healthcare
MOH
$10.7B
| $116M | 0.01% |
433,945
+222,650
| +105% | +$64M |
|
863
Tyler Technologies
TYL
$13.5B
| $116M | 0.01% |
326,095
+103,673
| +47% | +$33.7M |
|
864
HSBC
HSBC
$358B
| $115M | 0.01% |
3,367,602
+2,193,561
| +187% | +$78.7M |
|
865
Toro Company
TTC
$9.21B
| $115M | 0.01% |
1,032,106
+244,837
| +31% | +$27.3M |
|
866
Alcoa
AA
$13.1B
| $114M | 0.01% |
2,685,348
+811,491
| +43% | +$39.1M |
|
867
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $114M | 0.01% |
1,187,463
-1,539,843
| -56% | -$147M |
|
868
Las Vegas Sands
LVS
$29.6B
| $114M | 0.01% |
1,981,864
+513,578
| +35% | +$28.8M |
|
869
HP
HPQ
$28.6B
| $114M | 0.01% |
3,868,942
+730,975
| +23% | +$21M |
|
870
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $113M | 0.01% |
+1,672,000
| New | +$112M |
|
871
Deckers Outdoor
DECK
$12.7B
| $113M | 0.01% |
1,509,096
+159,426
| +12% | +$11.1M |
|
872
Consolidated Edison
ED
$40.1B
| $113M | 0.01% |
1,180,182
+207,573
| +21% | +$19.4M |
|
873
W.R. Berkley
WRB
$26.2B
| $113M | 0.01% |
2,712,743
+261,765
| +11% | +$11.7M |
|
874
GraniteShares Gold Shares
BAR
$1.46B
| $112M | 0.01% |
5,764,599
+131,886
| +2% | +$2.47M |
|
875
iShares US Healthcare ETF
IYH
$3.77B
| $112M | 0.01% |
2,058,635
+28,830
| +1% | +$1.58M |
|
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.