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 | |
|---|---|---|---|---|---|---|
1101
RenaissanceRe
RNR
$13.3B
| $75M | 0.01% |
374,591
+69,872
| +23% | +$14.1M |
|
1102
GSK
GSK
$101B
| $74.5M | 0.01% |
2,092,506
-254,575
| -11% | -$8.91M |
|
1103
VanEck Agribusiness ETF
MOO
$972M
| $74.4M | 0.01% |
856,608
-80,523
| -9% | -$7.11M |
|
1104
CALL
Uber
UBER
$155B
| $74.3M | 0.01% |
2,343,800
+153,400
| +7% | +$4.87M |
|
1105
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $74.1M | 0.01% |
4,363,805
-1,227,313
| -22% | -$21.4M |
|
1106
Oshkosh
OSK
$9.41B
| $74.1M | 0.01% |
890,384
+77,220
| +9% | +$7.01M |
|
1107
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $74M | 0.01% |
2,510,000
+1,310,000
| +109% | +$39.3M |
|
1108
CALL
Biogen
BIIB
$31.1B
| $73.9M | 0.01% |
265,700
+263,800
| +13,884% | +$73M |
|
1109
Jazz Pharmaceuticals
JAZZ
$16B
| $73.8M | 0.01% |
504,472
+218,893
| +77% | +$32.4M |
|
1110
Repligen
RGEN
$9.45B
| $73.8M | 0.01% |
438,127
-3,660
| -0.8% | -$653K |
|
1111
WillScot Mobile Mini Holdings
WSC
$4.17B
| $73.5M | 0.01% |
1,568,593
+306,760
| +24% | +$14.8M |
|
1112
Five Below
FIVE
$13.4B
| $73.4M | 0.01% |
356,543
+53,334
| +18% | +$10.5M |
|
1113
Mid-America Apartment Communities
MAA
$15.6B
| $73.3M | 0.01% |
485,415
+19,566
| +4% | +$3.1M |
|
1114
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $73.3M | 0.01% |
2,254,782
-1,404,547
| -38% | -$45.3M |
|
1115
Carlisle Companies
CSL
$14.9B
| $73.1M | 0.01% |
323,536
+13,514
| +4% | +$3.29M |
|
|
RCM
1116
DELISTED
R1 RCM Inc. Common Stock
RCM
| $73.1M | 0.01% |
4,871,835
+3,895,965
| +399% | +$53.3M |
|
1117
Take-Two Interactive
TTWO
$45.2B
| $73M | 0.01% |
611,523
-11,644
| -2% | -$1.3M |
|
1118
Twilio
TWLO
$38.3B
| $72.9M | 0.01% |
1,094,089
-1,112,722
| -50% | -$68.6M |
|
1119
Coinbase
COIN
$40.6B
| $72.8M | 0.01% |
1,078,050
+433,771
| +67% | +$26M |
|
1120
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $72.7M | 0.01% |
1,612,974
+298,816
| +23% | +$13.4M |
|
1121
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $72.7M | 0.01% |
4,459,276
+942,852
| +27% | +$14.3M |
|
1122
Franklin Electric
FELE
$4.68B
| $72.6M | 0.01% |
771,947
+6,365
| +0.8% | +$574K |
|
1123
Crown Holdings
CCK
$12.9B
| $72.6M | 0.01% |
877,245
+169,822
| +24% | +$14.4M |
|
1124
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $72.4M | 0.01% |
1,034,960
+203,630
| +24% | +$14.2M |
|
1125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $72.3M | 0.01% |
779,240
+97,651
| +14% | +$9.03M |
|
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.