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 | |
|---|---|---|---|---|---|---|
1226
Olin
OLN
$2.17B
| $60.7M | 0.01% |
1,093,026
-1,076,973
| -50% | -$61.7M |
|
1227
Omnicom Group
OMC
$24.2B
| $60.6M | 0.01% |
642,172
+150,205
| +31% | +$13.3M |
|
1228
Schwab US Large- Cap ETF
SCHX
$75B
| $60.5M | 0.01% |
3,752,157
-168,834
| -4% | -$2.66M |
|
|
CTLT
1229
DELISTED
CATALENT, INC.
CTLT
| $60.4M | 0.01% |
919,815
+187,785
| +26% | +$11.6M |
|
1230
VanEck Pharmaceutical ETF
PPH
$991M
| $60.4M | 0.01% |
778,144
+480,478
| +161% | +$37M |
|
|
SF
1231
Stifel
SF
$12.9B
| $60.2M | 0.01% |
1,529,156
+48,276
| +3% | +$2.03M |
|
1232
Knight Transportation
KNX
$11.9B
| $60.1M | 0.01% |
1,062,053
+155,204
| +17% | +$8.88M |
|
1233
PUT
Northrop Grumman
NOC
$81.6B
| $60.1M | 0.01% |
130,100
+30,000
| +30% | +$13.9M |
|
1234
CALL
Charter Communications
CHTR
$18.7B
| $60M | 0.01% |
167,800
+142,500
| +563% | +$53.2M |
|
1235
AGCO
AGCO
$6.96B
| $59.7M | 0.01% |
441,697
+142,809
| +48% | +$19.3M |
|
1236
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $59.7M | 0.01% |
843,655
-129,904
| -13% | -$8.91M |
|
1237
Royce Value Trust
RVT
$2.32B
| $59.6M | 0.01% |
4,394,743
+168,048
| +4% | +$2.36M |
|
1238
RH
RH
$3.4B
| $59.6M | 0.01% |
244,618
+147,280
| +151% | +$42.8M |
|
1239
PUT
Snowflake
SNOW
$117B
| $59.6M | 0.01% |
+386,100
| New | +$56.6M |
|
1240
Equinor
EQNR
$96.3B
| $59.2M | 0.01% |
2,080,718
-808,544
| -28% | -$24.4M |
|
1241
Avantis US Small Cap Value ETF
AVUV
$31B
| $59M | 0.01% |
796,966
+338,562
| +74% | +$26.5M |
|
1242
PUT
Cisco
CSCO
$447B
| $59M | 0.01% |
1,128,600
-1,890,300
| -63% | -$92.3M |
|
1243
Horace Mann Educators
HMN
$2.1B
| $58.8M | 0.01% |
1,756,943
+186,368
| +12% | +$6.66M |
|
1244
PUT
Home Depot
HD
$341B
| $58.8M | 0.01% |
199,100
+900
| +0.5% | +$276K |
|
1245
Acuity Brands
AYI
$10.8B
| $58.6M | 0.01% |
320,733
+57,670
| +22% | +$10.6M |
|
1246
Blackstone Mortgage Trust
BXMT
$2.44B
| $58.5M | 0.01% |
3,277,188
+656,329
| +25% | +$14M |
|
1247
White Mountains Insurance
WTM
$5.11B
| $58.4M | 0.01% |
42,387
-219
| -0.5% | -$314K |
|
1248
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $58.4M | 0.01% |
2,809,922
-640,429
| -19% | -$13.5M |
|
1249
XPeng
XPEV
$11.3B
| $58.2M | 0.01% |
5,238,004
-969,228
| -16% | -$9.37M |
|
1250
Sensata Technologies
ST
$6.61B
| $58.2M | 0.01% |
1,163,175
+181,855
| +19% | +$8.8M |
|
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.