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 | |
|---|---|---|---|---|---|---|
1351
Robert Half
RHI
$4.25B
| $51.5M | 0.01% |
639,216
+88,425
| +16% | +$7.02M |
|
1352
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $51.3M | 0.01% |
1,083,231
+321,718
| +42% | +$15.1M |
|
|
EMBJ
1353
Embraer S.A. ADS
EMBJ
$13.2B
| $51.2M | 0.01% |
3,126,875
-751,837
| -19% | -$10M |
|
1354
Service Corp International
SCI
$11.5B
| $51.1M | 0.01% |
743,171
-92,155
| -11% | -$6.36M |
|
|
PDCO
1355
DELISTED
Patterson Companies, Inc.
PDCO
| $51.1M | 0.01% |
1,907,391
+503,683
| +36% | +$14.2M |
|
1356
CACI
CACI
$15B
| $50.9M | 0.01% |
171,957
+12,951
| +8% | +$3.82M |
|
1357
Wynn Resorts
WYNN
$10.6B
| $50.9M | 0.01% |
454,948
-9,927
| -2% | -$1.04M |
|
1358
CALL
United States Oil Fund
USO
$1.77B
| $50.6M | 0.01% |
761,000
+156,000
| +26% | +$10.4M |
|
1359
CALL
Verizon
VZ
$200B
| $50.5M | 0.01% |
1,298,700
+51,000
| +4% | +$2.01M |
|
1360
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $50.5M | 0.01% |
626,386
+31,689
| +5% | +$2.64M |
|
1361
Dynatrace
DT
$14.3B
| $50.5M | 0.01% |
1,193,047
+102,571
| +9% | +$4.15M |
|
1362
Bloomin' Brands
BLMN
$975M
| $50.3M | 0.01% |
1,961,879
+1,448,781
| +282% | +$36M |
|
1363
Incyte
INCY
$24.5B
| $50.2M | 0.01% |
695,046
+324,967
| +88% | +$25.4M |
|
|
EXE
1364
Expand Energy Corp
EXE
$22.3B
| $50M | 0.01% |
658,179
-99,655
| -13% | -$8.2M |
|
1365
Intellia Therapeutics
NTLA
$1.66B
| $50M | 0.01% |
1,341,093
+653,308
| +95% | +$25.6M |
|
1366
PUT
PG&E
PCG
$38.5B
| $49.8M | 0.01% |
+3,080,000
| New | +$48.7M |
|
1367
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $49.7M | 0.01% |
1,230,821
-484,266
| -28% | -$20.4M |
|
1368
ASE Group
ASX
$103B
| $49.6M | 0.01% |
6,219,610
-1,839,694
| -23% | -$13.4M |
|
1369
Vanguard Russell 1000 ETF
VONE
$8.74B
| $49.5M | 0.01% |
265,801
-610,411
| -70% | -$111M |
|
1370
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $49.5M | 0.01% |
1,203,066
+51,340
| +4% | +$2.01M |
|
|
SWTX
1371
DELISTED
SpringWorks Therapeutics
SWTX
| $49.4M | 0.01% |
1,918,962
+123,559
| +7% | +$3.61M |
|
|
DFAI
1372
Dimensional International Core Equity Market ETF
DFAI
$18B
| $49.3M | 0.01% |
1,831,123
+163,929
| +10% | +$4.35M |
|
1373
EXL Service
EXLS
$5.36B
| $49.2M | 0.01% |
1,520,295
-123,305
| -8% | -$4.09M |
|
1374
SPS Commerce
SPSC
$2.86B
| $49.2M | 0.01% |
323,007
+25,924
| +9% | +$3.68M |
|
1375
MP Materials
MP
$9.91B
| $49.2M | 0.01% |
1,743,530
+281,014
| +19% | +$8.5M |
|
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.