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 | |
|---|---|---|---|---|---|---|
1176
iShares US Healthcare Providers ETF
IHF
$1.26B
| $66.4M | 0.01% |
1,342,960
-32,610
| -2% | -$1.67M |
|
1177
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $66M | 0.01% |
564,948
+5,273
| +0.9% | +$613K |
|
1178
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $65.9M | 0.01% |
2,230,000
-9,724,200
| -81% | -$292M |
|
1179
CGI
GIB
$15.5B
| $65.5M | 0.01% |
680,409
+380,416
| +127% | +$34.2M |
|
1180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $65.5M | 0.01% |
1,571,554
-678,466
| -30% | -$28.1M |
|
1181
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $65.4M | 0.01% |
1,637,613
+112,358
| +7% | +$4.58M |
|
1182
Western Digital
WDC
$168B
| $65.3M | 0.01% |
2,294,757
+549,265
| +31% | +$16.1M |
|
|
XIFR
1183
XPLR Infrastructure LP
XIFR
$1.09B
| $65.2M | 0.01% |
1,073,006
-6,402
| -0.6% | -$440K |
|
1184
Ryder
R
$10.1B
| $65.1M | 0.01% |
729,142
+48,608
| +7% | +$4.47M |
|
1185
Burlington
BURL
$22.4B
| $64.5M | 0.01% |
319,142
+40,389
| +14% | +$8.83M |
|
1186
Zebra Technologies
ZBRA
$18B
| $64.5M | 0.01% |
202,711
+13,331
| +7% | +$4.03M |
|
1187
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $64.4M | 0.01% |
4,602,566
+57,809
| +1% | +$807K |
|
1188
Herc Holdings
HRI
$5.64B
| $64.4M | 0.01% |
565,496
+116,106
| +26% | +$16M |
|
1189
Royal Caribbean
RCL
$82.9B
| $64.4M | 0.01% |
985,980
+314,981
| +47% | +$20.8M |
|
1190
Assurant
AIZ
$13.9B
| $64.2M | 0.01% |
534,449
+103,898
| +24% | +$13M |
|
1191
CALL
Snowflake
SNOW
$117B
| $64.2M | 0.01% |
+415,900
| New | +$61M |
|
1192
Brookfield Infrastructure
BIPC
$5.01B
| $64M | 0.01% |
1,388,874
+30,911
| +2% | +$1.35M |
|
1193
iShares Select U.S. REIT ETF
ICF
$2.11B
| $63.8M | 0.01% |
1,148,163
-28,590
| -2% | -$1.63M |
|
1194
Reliance Steel & Aluminium
RS
$21.7B
| $63.6M | 0.01% |
247,898
+67,730
| +38% | +$16M |
|
1195
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $63.4M | 0.01% |
1,871,167
+557,449
| +42% | +$18.2M |
|
1196
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $63.3M | 0.01% |
667,136
-34,586
| -5% | -$3.27M |
|
1197
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $63.3M | 0.01% |
2,747,872
+981,491
| +56% | +$22.6M |
|
1198
BlackLine
BL
$1.82B
| $63.2M | 0.01% |
940,864
+18,774
| +2% | +$1.29M |
|
1199
Alliant Energy
LNT
$18.2B
| $63.1M | 0.01% |
1,182,509
+38,952
| +3% | +$2.07M |
|
1200
iShares US Industrials ETF
IYJ
$1.96B
| $63.1M | 0.01% |
629,970
-39,206
| -6% | -$3.92M |
|
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.