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 | |
|---|---|---|---|---|---|---|
1276
WisdomTree International High Dividend Fund
DTH
$661M
| $56.7M | 0.01% |
1,505,759
+217,756
| +17% | +$8.25M |
|
1277
Li Auto
LI
$12B
| $56.6M | 0.01% |
2,269,255
+1,083,148
| +91% | +$25.6M |
|
1278
Host Hotels & Resorts
HST
$15.6B
| $56.6M | 0.01% |
3,433,296
+234,176
| +7% | +$3.99M |
|
1279
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $56.4M | 0.01% |
3,287,954
+409,253
| +14% | +$6.82M |
|
|
MRO
1280
DELISTED
Marathon Oil Corporation
MRO
| $56.3M | 0.01% |
2,351,547
+126,461
| +6% | +$3.23M |
|
1281
Logitech
LOGI
$14.8B
| $56.3M | 0.01% |
969,458
+146,576
| +18% | +$8.33M |
|
1282
Gaming and Leisure Properties
GLPI
$12.5B
| $56.3M | 0.01% |
1,080,935
+113,274
| +12% | +$5.91M |
|
1283
Coca-Cola Femsa
KOF
$23.1B
| $56.1M | 0.01% |
696,964
+241,948
| +53% | +$17.8M |
|
1284
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $56.1M | 0.01% |
1,937,231
-1,327,206
| -41% | -$38M |
|
1285
Elastic
ESTC
$8.02B
| $56M | 0.01% |
967,445
+427,954
| +79% | +$24.4M |
|
1286
Neurocrine Biosciences
NBIX
$15.9B
| $55.6M | 0.01% |
549,495
-49,851
| -8% | -$5.19M |
|
1287
Essex Property Trust
ESS
$18.1B
| $55.6M | 0.01% |
265,803
+52,288
| +24% | +$11.5M |
|
1288
Evergy
EVRG
$19.2B
| $55.6M | 0.01% |
909,261
-211,797
| -19% | -$12.9M |
|
1289
Invesco Solar ETF
TAN
$1.38B
| $55.5M | 0.01% |
715,527
-49,942
| -7% | -$3.83M |
|
1290
Commerce Bancshares
CBSH
$8.61B
| $55.5M | 0.01% |
1,100,654
+6,654
| +0.6% | +$371K |
|
1291
NiSource
NI
$20.1B
| $55.5M | 0.01% |
1,984,061
+105,839
| +6% | +$2.9M |
|
1292
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $55.4M | 0.01% |
733,400
-217,000
| -23% | -$14.9M |
|
1293
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $55.4M | 0.01% |
2,344,202
+1,626,667
| +227% | +$38M |
|
1294
COPT Defense Properties
CDP
$4.23B
| $55.3M | 0.01% |
2,332,659
+127,473
| +6% | +$3.28M |
|
1295
Advanced Energy
AEIS
$13.5B
| $55.3M | 0.01% |
564,092
+41,163
| +8% | +$3.88M |
|
1296
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $55.1M | 0.01% |
1,809,189
-407,105
| -18% | -$12.4M |
|
1297
Hasbro
HAS
$13.4B
| $55M | 0.01% |
1,025,251
-3,016
| -0.3% | -$172K |
|
1298
Cboe Global Markets
CBOE
$30.4B
| $55M | 0.01% |
409,749
-27,213
| -6% | -$3.42M |
|
1299
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $55M | 0.01% |
1,610,842
-158,259
| -9% | -$5.44M |
|
1300
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $54.9M | 0.01% |
799,033
+39,884
| +5% | +$2.76M |
|
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.