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 | |
|---|---|---|---|---|---|---|
1026
Cracker Barrel
CBRL
$1.31B
| $85.5M | 0.01% |
752,989
+50,927
| +7% | +$5.57M |
|
1027
CALL
Texas Instruments
TXN
$250B
| $85.5M | 0.01% |
459,600
+182,600
| +66% | +$32.1M |
|
1028
Everest Group
EG
$14B
| $85.1M | 0.01% |
237,570
-5,657
| -2% | -$2.03M |
|
1029
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $85.1M | 0.01% |
2,584,890
-71,330
| -3% | -$2.4M |
|
1030
Fidelity National Financial
FNF
$13.1B
| $84.8M | 0.01% |
2,429,060
+1,070,987
| +79% | +$42.1M |
|
1031
Campbell Soup
CPB
$6.94B
| $84.5M | 0.01% |
1,537,586
+985,210
| +178% | +$52.3M |
|
1032
Papa John's
PZZA
$804M
| $84.5M | 0.01% |
1,127,248
+900,649
| +397% | +$76.3M |
|
1033
SolarEdge
SEDG
$1.98B
| $83.8M | 0.01% |
275,820
+91,968
| +50% | +$28M |
|
1034
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $83.8M | 0.01% |
1,975,000
+675,000
| +52% | +$29.6M |
|
1035
iShares North American Natural Resources ETF
IGE
$781M
| $83.6M | 0.01% |
2,135,374
+35,457
| +2% | +$1.43M |
|
1036
Cloudflare
NET
$118B
| $83.5M | 0.01% |
1,353,855
+501,554
| +59% | +$27.4M |
|
1037
iShares MSCI Mexico ETF
EWW
$1.87B
| $83.2M | 0.01% |
1,397,515
-340,408
| -20% | -$19.4M |
|
1038
Datadog
DDOG
$90.6B
| $83M | 0.01% |
1,141,867
+428,131
| +60% | +$31.4M |
|
1039
CALL
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $82.7M | 0.01% |
2,650,000
-2,934,600
| -53% | -$93.8M |
|
1040
Targa Resources
TRGP
$57.2B
| $82.5M | 0.01% |
1,131,227
+362,218
| +47% | +$26.7M |
|
|
WWE
1041
DELISTED
World Wrestling Entertainment
WWE
| $82.4M | 0.01% |
903,345
+30,952
| +4% | +$2.65M |
|
1042
Wabtec
WAB
$50.3B
| $82.4M | 0.01% |
815,322
+72,103
| +10% | +$7.36M |
|
1043
Zoom
ZM
$32.2B
| $82.4M | 0.01% |
1,115,297
+695,597
| +166% | +$50.1M |
|
1044
First Trust Managed Municipal ETF
FMB
$2.07B
| $82.3M | 0.01% |
1,616,300
+75,075
| +5% | +$3.82M |
|
1045
PUT
Waste Management
WM
$89.6B
| $82.3M | 0.01% |
504,400
+495,200
| +5,383% | +$75.8M |
|
1046
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $82M | 0.01% |
3,701,406
-86,578
| -2% | -$1.98M |
|
1047
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $81.9M | 0.01% |
1,940,992
-385,298
| -17% | -$16.8M |
|
1048
Stanley Black & Decker
SWK
$15.4B
| $81.9M | 0.01% |
1,016,192
+190,852
| +23% | +$16.1M |
|
1049
Dick's Sporting Goods
DKS
$18.1B
| $81.8M | 0.01% |
576,785
-49,887
| -8% | -$6.65M |
|
|
XYZ
1050
CALL
Block Inc
XYZ
$49.9B
| $81.7M | 0.01% |
1,190,300
+849,800
| +250% | +$63.6M |
|
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.