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 | |
|---|---|---|---|---|---|---|
1076
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $78.9M | 0.01% |
2,995,853
+181,355
| +6% | +$4.71M |
|
1077
Rithm Capital
RITM
$5.79B
| $78.7M | 0.01% |
9,832,254
+1,852,760
| +23% | +$16.3M |
|
1078
ING
ING
$102B
| $78.1M | 0.01% |
6,579,854
+2,567,427
| +64% | +$34M |
|
1079
Ingersoll Rand
IR
$32.7B
| $77.7M | 0.01% |
1,336,084
-163,944
| -11% | -$9.24M |
|
1080
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $77.6M | 0.01% |
1,984,266
+135,558
| +7% | +$5.09M |
|
1081
C.H. Robinson
CHRW
$17.5B
| $77.4M | 0.01% |
779,362
+306,755
| +65% | +$30.2M |
|
1082
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $77.4M | 0.01% |
1,512,435
-26,929
| -2% | -$1.42M |
|
1083
Algonquin Power & Utilities
AQN
$4.48B
| $77.4M | 0.01% |
9,214,388
+4,608,458
| +100% | +$34.7M |
|
1084
PUT
Stellantis
STLA
$20.2B
| $77.3M | 0.01% |
4,249,952
+1,700,000
| +67% | +$28.4M |
|
1085
FormFactor
FORM
$10.3B
| $77.3M | 0.01% |
2,425,910
+316,609
| +15% | +$9.07M |
|
1086
Caesars Entertainment
CZR
$6.04B
| $77.2M | 0.01% |
1,581,923
+70,365
| +5% | +$3.45M |
|
1087
Sarepta Therapeutics
SRPT
$1.95B
| $77.1M | 0.01% |
559,490
+176,634
| +46% | +$22.9M |
|
1088
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $77M | 0.01% |
1,009,900
+75,000
| +8% | +$6.22M |
|
1089
Invesco S&P 500 Revenue ETF
RWL
$10B
| $76.6M | 0.01% |
1,006,543
+58,438
| +6% | +$4.44M |
|
1090
Woodward
WWD
$21.2B
| $76.4M | 0.01% |
784,183
+5,521
| +0.7% | +$555K |
|
1091
PTC
PTC
$16.7B
| $76.2M | 0.01% |
594,221
+188,776
| +47% | +$24M |
|
1092
ARK Genomic Revolution ETF
ARKG
$1.78B
| $76.2M | 0.01% |
2,533,777
+921,127
| +57% | +$28.5M |
|
|
1093
PUT
Chevron
CVX
$388B
| $76.1M | 0.01% |
466,200
-730,400
| -61% | -$122M |
|
1094
Haleon
HLN
$43.2B
| $75.9M | 0.01% |
9,318,536
+2,241,454
| +32% | +$17.9M |
|
1095
Live Nation Entertainment
LYV
$43.3B
| $75.8M | 0.01% |
1,082,354
-88,284
| -8% | -$6.47M |
|
1096
Lattice Semiconductor
LSCC
$18.2B
| $75.6M | 0.01% |
791,340
+204,599
| +35% | +$16.8M |
|
1097
Group 1 Automotive
GPI
$3.14B
| $75.5M | 0.01% |
333,359
+90,426
| +37% | +$19.2M |
|
1098
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $75.4M | 0.01% |
984,358
+346,687
| +54% | +$26.2M |
|
1099
Aecom
ACM
$8.19B
| $75.4M | 0.01% |
893,705
+29,390
| +3% | +$2.53M |
|
1100
AerCap
AER
$23.5B
| $75.2M | 0.01% |
1,337,090
-170,847
| -11% | -$10.2M |
|
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.