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 | |
|---|---|---|---|---|---|---|
976
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $93.2M | 0.01% |
850,000
-150,000
| -15% | -$16.2M |
|
977
CALL
Booking.com
BKNG
$160B
| $92.8M | 0.01% |
875,000
+772,500
| +754% | +$75.2M |
|
|
DQ
978
Daqo New Energy
DQ
$1.01B
| $92.8M | 0.01% |
1,981,937
+1,840,945
| +1,306% | +$84.6M |
|
979
CALL
Walmart Inc
WMT
$921B
| $92.7M | 0.01% |
1,886,100
+498,600
| +36% | +$23.7M |
|
980
Bruker
BRKR
$8.83B
| $92.6M | 0.01% |
1,174,063
-81,085
| -6% | -$5.85M |
|
981
Axalta
AXTA
$7.93B
| $92.5M | 0.01% |
3,053,674
+66,772
| +2% | +$1.92M |
|
982
Willis Towers Watson
WTW
$31B
| $92.4M | 0.01% |
397,623
+91,953
| +30% | +$22.2M |
|
983
Agnico Eagle Mines
AEM
$91.3B
| $92.4M | 0.01% |
1,812,544
+216,574
| +14% | +$11.1M |
|
984
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $92.3M | 0.01% |
513,725
+430,887
| +520% | +$83.4M |
|
985
Ryanair
RYAAY
$30.7B
| $92.2M | 0.01% |
2,445,248
+120,988
| +5% | +$4.47M |
|
986
CALL
Ford
F
$55.4B
| $92M | 0.01% |
7,300,400
-7,312,100
| -50% | -$91.6M |
|
987
Ares Capital
ARCC
$14.5B
| $91.9M | 0.01% |
5,029,883
-243,053
| -5% | -$4.59M |
|
|
AIRC
988
DELISTED
Apartment Income REIT Corp.
AIRC
| $91.8M | 0.01% |
2,563,677
+555,897
| +28% | +$20.4M |
|
989
Fortis
FTS
$28.8B
| $91.8M | 0.01% |
2,158,027
-128,695
| -6% | -$5.27M |
|
990
Sun Communities
SUI
$14.6B
| $91.7M | 0.01% |
650,727
+27,520
| +4% | +$4.02M |
|
991
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $91.6M | 0.01% |
1,845,947
-247,606
| -12% | -$12.3M |
|
992
CALL
Citigroup
C
$233B
| $91.4M | 0.01% |
1,950,200
-483,900
| -20% | -$23.7M |
|
993
iShares MSCI Switzerland ETF
EWL
$2.22B
| $91.1M | 0.01% |
2,010,362
-1,315,651
| -40% | -$58.1M |
|
994
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $90.9M | 0.01% |
1,899,886
-239,427
| -11% | -$11.5M |
|
995
Regions Financial
RF
$27B
| $90.5M | 0.01% |
4,876,849
-2,524,738
| -34% | -$55M |
|
996
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $90.4M | 0.01% |
2,005,863
+95,844
| +5% | +$4.47M |
|
997
Viatris
VTRS
$18.4B
| $90M | 0.01% |
9,352,704
+1,549,415
| +20% | +$17.2M |
|
998
Academy Sports + Outdoors
ASO
$3.03B
| $89.7M | 0.01% |
1,374,517
-390,844
| -22% | -$23M |
|
999
Healthpeak Properties
DOC
$14.3B
| $89.6M | 0.01% |
4,079,462
+368,709
| +10% | +$9.14M |
|
|
BERY
1000
DELISTED
Berry Global Group, Inc.
BERY
| $89.5M | 0.01% |
1,653,917
+180,642
| +12% | +$10M |
|
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.