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 | |
|---|---|---|---|---|---|---|
1151
Leidos
LDOS
$17.9B
| $69.3M | 0.01% |
752,373
+4,195
| +0.6% | +$406K |
|
1152
Brown-Forman Class B
BF.B
$12.9B
| $69.2M | 0.01% |
1,076,755
+131,240
| +14% | +$8.52M |
|
1153
Restaurant Brands International
QSR
$26.7B
| $69.1M | 0.01% |
1,028,631
+112,638
| +12% | +$7.34M |
|
1154
CALL
Morgan Stanley
MS
$343B
| $68.6M | 0.01% |
781,100
-226,000
| -22% | -$21.1M |
|
1155
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $68.4M | 0.01% |
1,366,483
-452,822
| -25% | -$22.3M |
|
1156
NIO
NIO
$11.3B
| $68.3M | 0.01% |
6,499,102
+3,083,955
| +90% | +$31.5M |
|
1157
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $68.3M | 0.01% |
1,549,316
+121,480
| +9% | +$5.36M |
|
1158
Nice
NICE
$6.17B
| $68.2M | 0.01% |
298,112
+66,709
| +29% | +$14M |
|
1159
Lumentum
LITE
$78B
| $68.1M | 0.01% |
1,260,818
-200,316
| -14% | -$11.2M |
|
1160
Schwab US TIPS ETF
SCHP
$16.2B
| $68M | 0.01% |
2,538,154
+40,308
| +2% | +$1.06M |
|
1161
iRhythm Holdings
IRTC
$4.06B
| $68M | 0.01% |
548,028
+395,570
| +259% | +$42.9M |
|
1162
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $67.8M | 0.01% |
2,184,570
-161,250
| -7% | -$4.73M |
|
1163
Royalty Pharma
RPRX
$26.1B
| $67.8M | 0.01% |
1,882,410
+558,884
| +42% | +$20.7M |
|
1164
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $67.8M | 0.01% |
1,674,467
+177,142
| +12% | +$7.14M |
|
1165
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
| $67.4M | 0.01% |
1,436,216
+480,118
| +50% | +$22.4M |
|
1166
EastGroup Properties
EGP
$11B
| $67.3M | 0.01% |
407,242
+30,036
| +8% | +$4.89M |
|
1167
AMN Healthcare
AMN
$1.34B
| $67.1M | 0.01% |
809,076
-70,748
| -8% | -$6.66M |
|
1168
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $67.1M | 0.01% |
510,000
+269,000
| +112% | +$32.3M |
|
|
ONC
1169
BeOne Medicines Ltd
ONC
$40.3B
| $67M | 0.01% |
310,761
-3,246
| -1% | -$779K |
|
1170
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $66.9M | 0.01% |
675,000
-175,000
| -21% | -$17.1M |
|
1171
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $66.7M | 0.01% |
730,913
-35,430
| -5% | -$3.12M |
|
1172
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $66.6M | 0.01% |
2,497,636
-891,368
| -26% | -$23.3M |
|
1173
PUT
Halliburton
HAL
$27.4B
| $66.6M | 0.01% |
2,104,600
+784,700
| +59% | +$29.1M |
|
1174
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $66.5M | 0.01% |
2,153,069
-444,808
| -17% | -$13.5M |
|
1175
Sanmina
SANM
$11.1B
| $66.5M | 0.01% |
1,090,055
+67,844
| +7% | +$4.06M |
|
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.