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 | |
|---|---|---|---|---|---|---|
1376
Mueller Industries
MLI
$15.1B
| $49.1M | 0.01% |
2,673,088
-82,668
| -3% | -$1.44M |
|
1377
Schwab US Broad Market ETF
SCHB
$45.2B
| $49.1M | 0.01% |
3,077,877
-1,102,923
| -26% | -$17.2M |
|
1378
Digi International
DGII
$3.23B
| $49.1M | 0.01% |
1,456,449
+13,559
| +0.9% | +$463K |
|
1379
Pebblebrook Hotel Trust
PEB
$2.04B
| $49M | 0.01% |
3,489,114
+439,248
| +14% | +$6.41M |
|
1380
Kite Realty
KRG
$5.27B
| $49M | 0.01% |
2,340,822
-34,164
| -1% | -$719K |
|
1381
DT Midstream
DTM
$13.9B
| $48.9M | 0.01% |
991,488
+708,035
| +250% | +$36.7M |
|
1382
CALL
Caterpillar
CAT
$393B
| $48.8M | 0.01% |
213,300
-90,400
| -30% | -$21.9M |
|
|
SKX
1383
DELISTED
Skechers
SKX
| $48.8M | 0.01% |
1,026,459
+71,801
| +8% | +$3.25M |
|
1384
Bain Capital Specialty
BCSF
$821M
| $48.8M | 0.01% |
4,090,054
+279,708
| +7% | +$3.57M |
|
1385
Dell
DELL
$320B
| $48.6M | 0.01% |
1,209,312
-874,945
| -42% | -$35.2M |
|
1386
Henry Schein
HSIC
$10.1B
| $48.6M | 0.01% |
595,859
+166,982
| +39% | +$13.6M |
|
1387
Credicorp
BAP
$29.6B
| $48.5M | 0.01% |
366,629
-123,051
| -25% | -$16.5M |
|
1388
Ingredion
INGR
$6.54B
| $48.5M | 0.01% |
476,886
+24,473
| +5% | +$2.44M |
|
1389
Alight
ALIT
$377M
| $48.4M | 0.01% |
262,907
+67,517
| +35% | +$12.4M |
|
1390
Paylocity
PCTY
$8.1B
| $48.2M | 0.01% |
242,720
+167,209
| +221% | +$32.9M |
|
1391
PUT
NRG Energy
NRG
$25.4B
| $48.2M | ﹤0.01% |
1,405,400
-853,900
| -38% | -$28.3M |
|
1392
Zscaler
ZS
$30.4B
| $47.9M | ﹤0.01% |
409,936
+61,647
| +18% | +$7.4M |
|
1393
Jones Lang LaSalle
JLL
$17B
| $47.9M | ﹤0.01% |
328,950
+66
| +0% | +$11K |
|
1394
Ambev
ABEV
$43.5B
| $47.8M | ﹤0.01% |
16,966,268
+2,879,982
| +20% | +$7.53M |
|
1395
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $47.8M | ﹤0.01% |
675,599
+53,237
| +9% | +$3.87M |
|
1396
Prosperity Bancshares
PB
$8.95B
| $47.7M | ﹤0.01% |
774,756
+626,060
| +421% | +$44.6M |
|
1397
Curtiss-Wright
CW
$25.4B
| $47.7M | ﹤0.01% |
270,412
+45,138
| +20% | +$7.64M |
|
1398
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $47.5M | ﹤0.01% |
1,256,785
-1,455,553
| -54% | -$56.8M |
|
1399
Marriott Vacations Worldwide
VAC
$4.1B
| $47.4M | ﹤0.01% |
351,785
+227,526
| +183% | +$33.8M |
|
1400
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $47.4M | ﹤0.01% |
1,958,789
+248,332
| +15% | +$6.03M |
|
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.