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 | |
|---|---|---|---|---|---|---|
1326
WisdomTree US MidCap Fund
EZM
$960M
| $53.3M | 0.01% |
1,071,406
-70,926
| -6% | -$3.66M |
|
1327
PUT
SLB Ltd
SLB
$78.1B
| $53.1M | 0.01% |
1,080,900
-1,875,500
| -63% | -$99.6M |
|
1328
W.P. Carey
WPC
$16.1B
| $52.8M | 0.01% |
695,502
+177,859
| +34% | +$14.2M |
|
1329
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $52.5M | 0.01% |
1,514,976
-32,055
| -2% | -$1.13M |
|
1330
CALL
VF Corp
VFC
$5.73B
| $52.5M | 0.01% |
2,292,300
-187,800
| -8% | -$4.94M |
|
1331
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $52.5M | 0.01% |
685,237
+34,988
| +5% | +$2.66M |
|
1332
iShares Convertible Bond ETF
ICVT
$7.64B
| $52.5M | 0.01% |
722,855
-332,988
| -32% | -$24.1M |
|
1333
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $52.4M | 0.01% |
2,736,380
+263,578
| +11% | +$5.02M |
|
|
VISN
1334
Vistance Networks Inc
VISN
$2.67B
| $52.4M | 0.01% |
8,226,097
+3,306,141
| +67% | +$25M |
|
1335
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $52.4M | 0.01% |
618,655
+54,745
| +10% | +$4.72M |
|
1336
Alliance Resource Partners
ARLP
$3.23B
| $52.3M | 0.01% |
2,591,924
+155,138
| +6% | +$3.18M |
|
1337
Ally Financial
ALLY
$13.6B
| $52.2M | 0.01% |
2,048,535
+1,260,110
| +160% | +$36.1M |
|
1338
Dolby
DLB
$5.84B
| $52.2M | 0.01% |
611,189
-62,826
| -9% | -$5.07M |
|
1339
CALL
AMC Entertainment Holdings
AMC
$2.35B
| $52.2M | 0.01% |
1,041,570
+804,610
| +340% | +$42.6M |
|
1340
KB Home
KBH
$3.42B
| $52.2M | 0.01% |
1,298,237
+133,069
| +11% | +$4.86M |
|
1341
America Movil
AMX
$69.7B
| $52.1M | 0.01% |
2,477,039
-3,196,344
| -56% | -$65.5M |
|
1342
Churchill Downs
CHDN
$6.2B
| $52.1M | 0.01% |
405,590
+23,510
| +6% | +$2.84M |
|
1343
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $51.9M | 0.01% |
1,428,229
-92,578
| -6% | -$3.18M |
|
|
SWN
1344
DELISTED
Southwestern Energy Company
SWN
| $51.9M | 0.01% |
10,375,444
+1,520,050
| +17% | +$8.06M |
|
1345
Ryman Hospitality Properties
RHP
$7.82B
| $51.9M | 0.01% |
578,058
+59,045
| +11% | +$5.23M |
|
1346
HealthEquity
HQY
$8.83B
| $51.7M | 0.01% |
880,993
+175,340
| +25% | +$10.6M |
|
1347
Jack Henry & Associates
JKHY
$10.8B
| $51.6M | 0.01% |
342,289
+64,598
| +23% | +$10.8M |
|
|
IBML
1348
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $51.6M | 0.01% |
2,028,586
-124,583
| -6% | -$3.16M |
|
1349
Emcor
EME
$36.8B
| $51.5M | 0.01% |
317,002
-9,239
| -3% | -$1.42M |
|
1350
Nordson
NDSN
$17.3B
| $51.5M | 0.01% |
231,786
+63,758
| +38% | +$14.6M |
|
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.