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 | |
|---|---|---|---|---|---|---|
|
IPG
1301
DELISTED
Interpublic Group of Companies
IPG
| $54.9M | 0.01% |
1,473,161
+168,008
| +13% | +$6.04M |
|
1302
PUT
Otis Worldwide
OTIS
$28.2B
| $54.9M | 0.01% |
650,000
-1,429,100
| -69% | -$118M |
|
|
SGI
1303
Somnigroup International
SGI
$13.5B
| $54.8M | 0.01% |
1,388,577
-707,812
| -34% | -$28.2M |
|
1304
Carlyle Group
CG
$17.2B
| $54.8M | 0.01% |
1,765,290
+713,675
| +68% | +$23.8M |
|
|
BSCN
1305
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $54.8M | 0.01% |
2,600,609
-943,409
| -27% | -$19.9M |
|
1306
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $54.6M | 0.01% |
995,108
-85,349
| -8% | -$4.38M |
|
1307
Qorvo
QRVO
$8.67B
| $54.6M | 0.01% |
537,678
+224,033
| +71% | +$22.7M |
|
1308
CALL
Adobe
ADBE
$108B
| $54.5M | 0.01% |
141,500
+47,200
| +50% | +$16.8M |
|
1309
PUT
Match Group
MTCH
$8.4B
| $54.5M | 0.01% |
+1,420,000
| New | +$61.9M |
|
1310
Annaly Capital Management
NLY
$17.4B
| $54.3M | 0.01% |
2,843,828
+1,304,868
| +85% | +$27.5M |
|
|
LTHM
1311
DELISTED
Livent Corporation
LTHM
| $54.3M | 0.01% |
2,499,093
+482,219
| +24% | +$11.1M |
|
1312
Camden Property Trust
CPT
$10.9B
| $54.3M | 0.01% |
517,701
+44,824
| +9% | +$5.11M |
|
|
SRCL
1313
DELISTED
Stericycle Inc
SRCL
| $54.2M | 0.01% |
1,243,863
+73,389
| +6% | +$3.63M |
|
1314
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $54.2M | 0.01% |
2,181,166
-97,373
| -4% | -$2.4M |
|
1315
Invesco NASDAQ Internet ETF
PNQI
$544M
| $54.1M | 0.01% |
1,920,070
+547,315
| +40% | +$14.4M |
|
|
GOOS
1316
Canada Goose Holdings
GOOS
$844M
| $54.1M | 0.01% |
2,810,359
+1,278,554
| +83% | +$25.3M |
|
1317
Generac Holdings
GNRC
$13.1B
| $54M | 0.01% |
499,845
-30,012
| -6% | -$3.47M |
|
1318
Neogen
NEOG
$2.5B
| $53.9M | 0.01% |
2,909,987
+630,970
| +28% | +$11.9M |
|
1319
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $53.8M | 0.01% |
809,500
+774,542
| +2,216% | +$51.9M |
|
1320
iShares California Muni Bond ETF
CMF
$4.63B
| $53.7M | 0.01% |
935,023
-693,278
| -43% | -$39.4M |
|
|
DOCU
1321
DocuSign
DOCU
$11.1B
| $53.6M | 0.01% |
919,384
+178,994
| +24% | +$10.7M |
|
1322
Zillow
Z
$7.48B
| $53.6M | 0.01% |
1,204,681
+107,778
| +10% | +$4.58M |
|
1323
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $53.4M | 0.01% |
881,468
+27,186
| +3% | +$1.7M |
|
1324
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $53.4M | 0.01% |
2,003,922
-255,991
| -11% | -$6.88M |
|
1325
East-West Bancorp
EWBC
$18.5B
| $53.3M | 0.01% |
960,459
-515,020
| -35% | -$35.5M |
|
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.