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 | |
|---|---|---|---|---|---|---|
1426
CALL
MPLX
MPLX
$59.6B
| $45.9M | ﹤0.01% |
+1,331,500
| New | +$45.7M |
|
|
SWAV
1427
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $45.9M | ﹤0.01% |
211,482
+17,643
| +9% | +$3.44M |
|
1428
AutoNation
AN
$6.9B
| $45.8M | ﹤0.01% |
340,736
+4,872
| +1% | +$625K |
|
1429
Global X US Preferred ETF
PFFD
$2.18B
| $45.6M | ﹤0.01% |
2,295,174
-549,238
| -19% | -$11.3M |
|
1430
Philips
PHG
$26.8B
| $45.4M | ﹤0.01% |
2,892,069
+373,078
| +15% | +$5.36M |
|
1431
Jack in the Box
JACK
$358M
| $45.4M | ﹤0.01% |
518,421
+21,892
| +4% | +$1.73M |
|
1432
Toll Brothers
TOL
$13.9B
| $45.2M | ﹤0.01% |
753,583
+225,351
| +43% | +$13M |
|
1433
Fomento Económico Mexicano
FMX
$40B
| $45.2M | ﹤0.01% |
475,180
+312,028
| +191% | +$27.3M |
|
|
P
1434
Everpure Inc
P
$39B
| $45.1M | ﹤0.01% |
1,768,860
+663,984
| +60% | +$17.9M |
|
1435
Eagle Materials
EXP
$6.47B
| $45M | ﹤0.01% |
306,984
+18,377
| +6% | +$2.61M |
|
|
JPUS
1436
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $45M | ﹤0.01% |
470,924
+1,689
| +0.4% | +$163K |
|
1437
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $45M | ﹤0.01% |
627,780
-126,325
| -17% | -$8.8M |
|
1438
Royal Gold
RGLD
$19.1B
| $44.9M | ﹤0.01% |
346,518
-73,996
| -18% | -$9.12M |
|
1439
Starwood Property Trust
STWD
$6.09B
| $44.9M | ﹤0.01% |
2,540,728
+221,172
| +10% | +$4.27M |
|
1440
PUT
United Parcel Service
UPS
$89.8B
| $44.9M | ﹤0.01% |
231,600
-66,400
| -22% | -$12.2M |
|
1441
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $44.9M | ﹤0.01% |
380,883
+10,352
| +3% | +$1.23M |
|
1442
PUT
T-Mobile US
TMUS
$197B
| $44.7M | ﹤0.01% |
308,800
+180,700
| +141% | +$26.2M |
|
1443
Planet Fitness
PLNT
$3.65B
| $44.7M | ﹤0.01% |
575,538
+117,311
| +26% | +$9.37M |
|
1444
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $44.5M | ﹤0.01% |
1,899,144
-113,554
| -6% | -$2.64M |
|
1445
CALL
Sun Life Financial
SLF
$44.4B
| $44.4M | ﹤0.01% |
950,000
+650,000
| +217% | +$31.3M |
|
1446
Plains All American Pipeline
PAA
$16.5B
| $44.3M | ﹤0.01% |
3,552,384
+586,862
| +20% | +$7.33M |
|
1447
Procore
PCOR
$9.45B
| $44.3M | ﹤0.01% |
706,794
+677,064
| +2,277% | +$39.6M |
|
1448
Kanzhun
BZ
$7.19B
| $44.3M | ﹤0.01% |
2,326,039
+705,908
| +44% | +$15.4M |
|
1449
Graco
GGG
$13.3B
| $44.3M | ﹤0.01% |
606,138
+85,811
| +16% | +$5.96M |
|
1450
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.2M | ﹤0.01% |
143,300
-27,900
| -16% | -$8.6M |
|
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.