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 | |
|---|---|---|---|---|---|---|
1001
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $89.2M | 0.01% |
1,748,596
-979,603
| -36% | -$49.2M |
|
1002
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $89.2M | 0.01% |
900,000
+400,000
| +80% | +$39.1M |
|
1003
Cameco
CCJ
$42.6B
| $89.2M | 0.01% |
3,408,229
-13,364
| -0.4% | -$353K |
|
1004
Bunge Global
BG
$21.7B
| $89.1M | 0.01% |
932,880
+268,951
| +41% | +$26.1M |
|
1005
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $89.1M | 0.01% |
3,558,263
-3,416,319
| -49% | -$85.4M |
|
1006
CALL
Eli Lilly
LLY
$1.08T
| $89.1M | 0.01% |
259,400
+150,500
| +138% | +$50.8M |
|
1007
Tapestry
TPR
$25.9B
| $88.9M | 0.01% |
2,062,575
+718,150
| +53% | +$30.8M |
|
1008
CALL
VanEck Semiconductor ETF
SMH
$72.5B
| $88.9M | 0.01% |
675,400
-193,000
| -22% | -$23.1M |
|
1009
Vistra
VST
$49.1B
| $88.8M | 0.01% |
3,699,543
+221,735
| +6% | +$5.14M |
|
|
GRMN
1010
Garmin
GRMN
$60.2B
| $88.6M | 0.01% |
878,146
+35,175
| +4% | +$3.43M |
|
1011
State Street SPDR S&P Retail ETF
XRT
$643M
| $88.4M | 0.01% |
1,393,942
+164,829
| +13% | +$10.8M |
|
1012
CALL
Regeneron Pharmaceuticals
REGN
$83B
| $88.1M | 0.01% |
107,200
+106,600
| +17,767% | +$80.4M |
|
1013
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $87.7M | 0.01% |
2,522,738
-9,847,728
| -80% | -$338M |
|
1014
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $87.3M | 0.01% |
1,183,167
+140,517
| +13% | +$10.6M |
|
1015
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $87M | 0.01% |
1,863,588
+321,634
| +21% | +$14.9M |
|
1016
LPL Financial
LPLA
$29.5B
| $87M | 0.01% |
429,760
+14,852
| +4% | +$3.4M |
|
1017
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $86.9M | 0.01% |
+1,007,400
| New | +$86.8M |
|
1018
Paycom
PAYC
$10.1B
| $86.9M | 0.01% |
285,819
+76,131
| +36% | +$22.9M |
|
1019
Tenet Healthcare
THC
$21.5B
| $86.7M | 0.01% |
1,459,022
+322,728
| +28% | +$17.9M |
|
1020
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $86.7M | 0.01% |
1,391,077
+1,062,186
| +323% | +$66M |
|
|
SPR
1021
DELISTED
Spirit AeroSystems
SPR
| $86.5M | 0.01% |
2,505,788
+681,555
| +37% | +$22.9M |
|
1022
Itaú Unibanco
ITUB
$80.9B
| $86.4M | 0.01% |
20,107,803
-11,033,727
| -35% | -$46.8M |
|
1023
Darling Ingredients
DAR
$10.4B
| $86.4M | 0.01% |
1,478,631
-556,311
| -27% | -$35M |
|
1024
HEICO Corp
HEI
$51.9B
| $86M | 0.01% |
502,681
-40,524
| -7% | -$6.82M |
|
1025
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $85.9M | 0.01% |
310,000
+130,200
| +72% | +$39.8M |
|
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.