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 | |
|---|---|---|---|---|---|---|
1126
CALL
Otis Worldwide
OTIS
$27.8B
| $72.2M | 0.01% |
+855,300
| New | +$70.8M |
|
1127
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $72.1M | 0.01% |
2,588,555
+327,351
| +14% | +$9.19M |
|
|
CEQP
1128
DELISTED
Crestwood Equity Partners LP
CEQP
| $72M | 0.01% |
2,888,364
-559,811
| -16% | -$14.4M |
|
1129
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $72M | 0.01% |
2,677,250
+421,051
| +19% | +$11.2M |
|
1130
PUT
Goldman Sachs
GS
$304B
| $71.8M | 0.01% |
219,600
-252,100
| -53% | -$87.8M |
|
|
SYNH
1131
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $71.8M | 0.01% |
2,016,647
+631,641
| +46% | +$22.9M |
|
1132
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $71.8M | 0.01% |
3,803,986
+239,682
| +7% | +$4.34M |
|
|
B
1133
CALL
Barrick Mining
B
$67.3B
| $71.6M | 0.01% |
3,856,600
+649,900
| +20% | +$11.7M |
|
1134
Equity Lifestyle Properties
ELS
$12.6B
| $71.5M | 0.01% |
1,064,725
+131,841
| +14% | +$8.95M |
|
1135
CALL
Lam Research
LRCX
$422B
| $71.4M | 0.01% |
1,346,000
+1,327,000
| +6,984% | +$65.1M |
|
1136
Archrock
AROC
$5.85B
| $71.2M | 0.01% |
7,287,680
+190,711
| +3% | +$1.87M |
|
1137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $71.1M | 0.01% |
766,415
-1,534,554
| -67% | -$141M |
|
1138
Globe Life
GL
$14B
| $71M | 0.01% |
645,531
-36,452
| -5% | -$4.28M |
|
|
1139
CALL
Goldman Sachs
GS
$304B
| $70.8M | 0.01% |
216,300
-683,900
| -76% | -$238M |
|
1140
Landstar System
LSTR
$6.4B
| $70.7M | 0.01% |
394,332
+59,924
| +18% | +$10.5M |
|
|
AUY
1141
DELISTED
Yamana Gold, Inc.
AUY
| $70.6M | 0.01% |
12,076,891
-3,837,575
| -24% | -$21.8M |
|
1142
iShares US Consumer Staples ETF
IYK
$1.43B
| $70.3M | 0.01% |
1,057,887
-99,225
| -9% | -$6.49M |
|
1143
Timken Company
TKR
$9.1B
| $70.1M | 0.01% |
857,743
+226,885
| +36% | +$18.4M |
|
1144
Webster Financial
WBS
$12.8B
| $70.1M | 0.01% |
1,777,348
+140,808
| +9% | +$6.76M |
|
1145
CALL
Starbucks
SBUX
$124B
| $70M | 0.01% |
672,300
-8,937,900
| -93% | -$930M |
|
1146
Box
BOX
$4.66B
| $69.8M | 0.01% |
2,603,589
+30,353
| +1% | +$914K |
|
|
TWNK
1147
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $69.7M | 0.01% |
2,802,790
+136,363
| +5% | +$3.21M |
|
1148
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $69.6M | 0.01% |
545,300
-1,108,200
| -67% | -$147M |
|
1149
iShares MSCI South Korea ETF
EWY
$27.6B
| $69.3M | 0.01% |
1,132,389
-125,523
| -10% | -$7.64M |
|
1150
FTAI Aviation
FTAI
$22.2B
| $69.3M | 0.01% |
2,478,626
+96,093
| +4% | +$2.27M |
|
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.