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 | |
|---|---|---|---|---|---|---|
951
Southwest Airlines
LUV
$22B
| $97.6M | 0.01% |
2,998,933
-419,319
| -12% | -$14.3M |
|
952
CenterPoint Energy
CNP
$26.7B
| $97.6M | 0.01% |
3,312,414
+1,244,697
| +60% | +$36.4M |
|
953
BILL Holdings
BILL
$5.11B
| $97.6M | 0.01% |
1,202,487
+111,655
| +10% | +$10.4M |
|
954
JB Hunt Transport Services
JBHT
$26.5B
| $97.5M | 0.01% |
555,892
+24,280
| +5% | +$4.41M |
|
955
PUT
Morgan Stanley
MS
$343B
| $97.5M | 0.01% |
1,110,800
-5,500
| -0.5% | -$513K |
|
956
VeriSign
VRSN
$26B
| $97.3M | 0.01% |
460,571
+109,442
| +31% | +$22.6M |
|
957
CALL
Align Technology
ALGN
$12.5B
| $97.2M | 0.01% |
+291,000
| New | +$85.9M |
|
958
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $97.1M | 0.01% |
3,152,410
-801,417
| -20% | -$24.4M |
|
959
FirstCash
FCFS
$9.14B
| $96.9M | 0.01% |
1,016,506
+46,168
| +5% | +$4.17M |
|
960
Amcor
AMCR
$21.4B
| $96.9M | 0.01% |
1,702,268
+323,865
| +23% | +$18.5M |
|
|
IBTD
961
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $96.6M | 0.01% |
3,893,737
+1,019,676
| +35% | +$25.2M |
|
962
Masco
MAS
$14.7B
| $96.4M | 0.01% |
1,939,800
-58,640
| -3% | -$3.02M |
|
963
Prudential
PUK
$34.5B
| $96.1M | 0.01% |
3,515,372
+6,954
| +0.2% | +$209K |
|
|
IBTE
964
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $95.6M | 0.01% |
3,981,997
+534,365
| +15% | +$12.8M |
|
965
CALL
IBM
IBM
$223B
| $95.5M | 0.01% |
728,200
+552,800
| +315% | +$74M |
|
|
BSCO
966
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $95.2M | 0.01% |
4,622,338
+486,162
| +12% | +$9.99M |
|
967
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $94.9M | 0.01% |
683,384
-315
| -0% | -$40.9K |
|
968
Toyota
TM
$223B
| $94.5M | 0.01% |
666,742
-14,025
| -2% | -$1.97M |
|
969
Penske Automotive Group
PAG
$14.4B
| $94.4M | 0.01% |
665,868
+3,745
| +0.6% | +$499K |
|
970
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $94.2M | 0.01% |
1,523,059
-411,430
| -21% | -$25.5M |
|
971
Boston Properties
BXP
$11B
| $94M | 0.01% |
1,736,603
+316,830
| +22% | +$20.7M |
|
972
Invesco Water Resources ETF
PHO
$2.06B
| $93.9M | 0.01% |
1,760,507
+53,323
| +3% | +$2.83M |
|
973
Mettler-Toledo International
MTD
$28.7B
| $93.7M | 0.01% |
61,238
+1,609
| +3% | +$2.42M |
|
974
McCormick & Company Non-Voting
MKC
$14.6B
| $93.5M | 0.01% |
1,123,258
+282,725
| +34% | +$21.6M |
|
975
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $93.4M | 0.01% |
3,662,907
-122,013
| -3% | -$2.87M |
|
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.