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 | |
|---|---|---|---|---|---|---|
901
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $107M | 0.01% |
6,718,400
-377,566
| -5% | -$6.52M |
|
902
State Street
STT
$52.2B
| $107M | 0.01% |
1,416,416
-8,291,612
| -85% | -$698M |
|
903
Brookfield Asset Management
BAM
$89.2B
| $107M | 0.01% |
3,268,982
+2,013,890
| +160% | +$65.4M |
|
|
SGEN
904
DELISTED
Seagen Inc. Common Stock
SGEN
| $107M | 0.01% |
527,569
+33,949
| +7% | +$5.45M |
|
905
Sun Life Financial
SLF
$44.8B
| $107M | 0.01% |
2,286,672
+147,140
| +7% | +$7.08M |
|
906
Brown & Brown
BRO
$24B
| $107M | 0.01% |
1,856,526
+36,404
| +2% | +$2.09M |
|
907
Canadian Natural Resources
CNQ
$98.1B
| $106M | 0.01% |
3,842,096
+883,564
| +30% | +$25M |
|
908
Deutsche Bank
DB
$72.1B
| $106M | 0.01% |
10,400,799
-13,438,878
| -56% | -$161M |
|
909
NVR
NVR
$17B
| $106M | 0.01% |
19,044
+4,801
| +34% | +$24.8M |
|
910
Arrow Electronics
ARW
$10.6B
| $106M | 0.01% |
849,411
-43,241
| -5% | -$5.13M |
|
911
CALL
Enbridge
ENB
$112B
| $106M | 0.01% |
2,775,000
+150,000
| +6% | +$5.88M |
|
912
Pool Corp
POOL
$7.29B
| $106M | 0.01% |
309,137
+106,036
| +52% | +$37.6M |
|
913
Amdocs
DOX
$6.23B
| $106M | 0.01% |
1,100,337
-35,134
| -3% | -$3.25M |
|
914
KE Holdings
BEKE
$18.7B
| $106M | 0.01% |
5,601,182
+2,213,945
| +65% | +$41M |
|
915
Ventas
VTR
$46.3B
| $105M | 0.01% |
2,429,748
+457,579
| +23% | +$22.1M |
|
916
CALL
Toronto Dominion Bank
TD
$203B
| $105M | 0.01% |
1,757,800
-1,282,200
| -42% | -$82.8M |
|
917
PENN Entertainment
PENN
$2.53B
| $105M | 0.01% |
3,547,371
+414,962
| +13% | +$12.9M |
|
918
FirstEnergy
FE
$27.1B
| $105M | 0.01% |
2,622,032
+197,765
| +8% | +$7.99M |
|
919
Tetra Tech
TTEK
$9.33B
| $105M | 0.01% |
3,570,760
-47,795
| -1% | -$1.38M |
|
920
PUT
Walmart Inc
WMT
$921B
| $105M | 0.01% |
2,134,500
-77,100
| -3% | -$3.66M |
|
921
AES
AES
$10.5B
| $105M | 0.01% |
4,354,953
+417,800
| +11% | +$10.6M |
|
922
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $105M | 0.01% |
2,390,000
+2,061,600
| +628% | +$117M |
|
|
BSCP
923
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $104M | 0.01% |
5,150,988
+1,656,553
| +47% | +$33.5M |
|
924
PUT
Pfizer
PFE
$153B
| $104M | 0.01% |
2,559,200
+783,500
| +44% | +$33.8M |
|
925
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $104M | 0.01% |
312,800
-1,613,700
| -84% | -$536M |
|
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.