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 | |
|---|---|---|---|---|---|---|
926
PUT
ExxonMobil
XOM
$652B
| $104M | 0.01% |
947,900
-1,498,800
| -61% | -$166M |
|
927
Mitsubishi UFJ Financial
MUFG
$260B
| $104M | 0.01% |
16,266,593
-2,472,806
| -13% | -$17.3M |
|
|
VPU
928
Vanguard Utilities ETF
VPU
$8.52B
| $104M | 0.01% |
704,376
+14,236
| +2% | +$2.11M |
|
929
CarMax
KMX
$8.52B
| $104M | 0.01% |
1,616,293
+39,158
| +2% | +$2.62M |
|
930
GlobalFoundries
GFS
$28.9B
| $104M | 0.01% |
1,435,121
-17,085
| -1% | -$1.08M |
|
931
Cooper Companies
COO
$14.9B
| $103M | 0.01% |
1,106,160
+146,232
| +15% | +$12.6M |
|
932
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $103M | 0.01% |
4,310,673
+475,909
| +12% | +$11.2M |
|
933
Celanese
CE
$4.86B
| $102M | 0.01% |
941,287
-37,136
| -4% | -$4.29M |
|
934
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $102M | 0.01% |
2,255,547
+70,865
| +3% | +$3.22M |
|
935
Manulife Financial
MFC
$72.9B
| $101M | 0.01% |
5,504,397
+2,597,071
| +89% | +$49.4M |
|
936
NetEase
NTES
$78.5B
| $101M | 0.01% |
1,140,858
+190,905
| +20% | +$16.5M |
|
937
Cullen/Frost Bankers
CFR
$10.5B
| $101M | 0.01% |
957,033
+17,211
| +2% | +$2.14M |
|
938
Murphy Oil
MUR
$4.99B
| $101M | 0.01% |
2,722,505
+569,458
| +26% | +$22.7M |
|
939
NRG Energy
NRG
$25.2B
| $100M | 0.01% |
2,929,115
+597,930
| +26% | +$19.8M |
|
940
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $100M | 0.01% |
7,060,964
-1,327,904
| -16% | -$19.1M |
|
941
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $100M | 0.01% |
2,012,201
-30,068
| -1% | -$1.49M |
|
942
Tyson Foods
TSN
$19.8B
| $99.4M | 0.01% |
1,675,498
+355,235
| +27% | +$21.8M |
|
|
MMP
943
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $99.4M | 0.01% |
1,831,123
+72,127
| +4% | +$3.82M |
|
944
Roblox
RBLX
$27.1B
| $98.9M | 0.01% |
2,198,337
+739,497
| +51% | +$28.3M |
|
|
BLD
945
DELISTED
TopBuild
BLD
| $98.7M | 0.01% |
474,186
+65,167
| +16% | +$12.6M |
|
946
First Solar
FSLR
$24B
| $98.7M | 0.01% |
453,658
+111,143
| +32% | +$20.3M |
|
947
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $98.5M | 0.01% |
2,399,586
-341,702
| -12% | -$14M |
|
948
Sociedad Química y Minera de Chile
SQM
$20.6B
| $98.1M | 0.01% |
1,210,421
+496,983
| +70% | +$42.8M |
|
949
STMicroelectronics
STM
$48.1B
| $97.9M | 0.01% |
1,830,732
+879,856
| +93% | +$41M |
|
950
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $97.8M | 0.01% |
982,029
+797,176
| +431% | +$79.2M |
|
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.