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 | |
|---|---|---|---|---|---|---|
1051
CALL
Moderna
MRNA
$25.4B
| $81.5M | 0.01% |
530,700
-337,800
| -39% | -$55.7M |
|
1052
iShares US Energy ETF
IYE
$1.8B
| $81.3M | 0.01% |
1,858,354
-309,638
| -14% | -$14M |
|
1053
PBF Energy
PBF
$8.81B
| $81.1M | 0.01% |
1,871,374
+469,909
| +34% | +$19.8M |
|
1054
Carnival Corporation Ltd
CCL
$38.9B
| $81.1M | 0.01% |
7,990,381
+4,707,357
| +143% | +$48.8M |
|
1055
CALL
Scotiabank
BNS
$111B
| $81.1M | 0.01% |
1,610,400
+160,400
| +11% | +$8.23M |
|
1056
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $80.9M | 0.01% |
1,495,185
+73,235
| +5% | +$3.75M |
|
1057
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $80.7M | 0.01% |
2,983,896
-555,104
| -16% | -$15.1M |
|
1058
Check Point Software Technologies
CHKP
$13.7B
| $80.6M | 0.01% |
620,181
+210,377
| +51% | +$26.8M |
|
1059
CALL
Pfizer
PFE
$153B
| $80.5M | 0.01% |
1,972,300
-1,702,200
| -46% | -$73.5M |
|
1060
Iron Mountain
IRM
$37.7B
| $80.4M | 0.01% |
1,520,421
+569,660
| +60% | +$29.9M |
|
1061
United States Oil Fund
USO
$1.77B
| $80.4M | 0.01% |
1,209,511
+1,056,403
| +690% | +$70.4M |
|
1062
KBR
KBR
$4.81B
| $80.4M | 0.01% |
1,459,636
-131,329
| -8% | -$6.87M |
|
1063
Steel Dynamics
STLD
$37.3B
| $80.2M | 0.01% |
709,751
+84,935
| +14% | +$9.87M |
|
1064
PUT
Micron Technology
MU
$1.07T
| $80.2M | 0.01% |
1,329,600
-1,534,800
| -54% | -$89.9M |
|
1065
Teradyne
TER
$64.2B
| $80.1M | 0.01% |
745,015
+760
| +0.1% | +$77.7K |
|
1066
Nu Holdings
NU
$67.3B
| $80M | 0.01% |
16,816,904
+8,385,520
| +99% | +$37.4M |
|
1067
Maximus
MMS
$2.94B
| $80M | 0.01% |
1,016,768
-65,359
| -6% | -$5.03M |
|
1068
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $80M | 0.01% |
1,439,736
+59,355
| +4% | +$3.28M |
|
1069
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $79.9M | 0.01% |
2,798,049
+171,856
| +7% | +$5.14M |
|
1070
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $79.8M | 0.01% |
899,234
+64,318
| +8% | +$5.89M |
|
1071
Myriad Genetics
MYGN
$303M
| $79.7M | 0.01% |
3,432,969
+783,718
| +30% | +$15.9M |
|
1072
Watsco Inc
WSO
$12.9B
| $79.6M | 0.01% |
250,242
+30,028
| +14% | +$8.82M |
|
1073
Hyatt Hotels
H
$16.9B
| $79.3M | 0.01% |
709,141
+245,615
| +53% | +$26.9M |
|
1074
Chemed
CHE
$7.02B
| $79.1M | 0.01% |
147,141
-10,996
| -7% | -$5.61M |
|
1075
TransUnion
TRU
$15.5B
| $79.1M | 0.01% |
1,272,266
+232,730
| +22% | +$15.2M |
|
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.