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 | |
|---|---|---|---|---|---|---|
1451
Avnet
AVT
$7.87B
| $44M | ﹤0.01% |
973,858
+108,210
| +13% | +$4.82M |
|
1452
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $44M | ﹤0.01% |
1,187,331
-254,160
| -18% | -$11.4M |
|
1453
PUT
PayPal
PYPL
$51.8B
| $43.9M | ﹤0.01% |
578,700
-759,000
| -57% | -$58.5M |
|
1454
First Horizon
FHN
$12.3B
| $43.9M | ﹤0.01% |
2,468,134
-216,226
| -8% | -$4.81M |
|
1455
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $43.8M | ﹤0.01% |
1,234,757
+460,249
| +59% | +$15.9M |
|
1456
Invesco KBW Bank ETF
KBWB
$6.84B
| $43.8M | ﹤0.01% |
1,042,911
+636,478
| +157% | +$33.3M |
|
|
IBMM
1457
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $43.7M | ﹤0.01% |
1,689,785
+32,480
| +2% | +$838K |
|
1458
Honda
HMC
$40.6B
| $43.6M | ﹤0.01% |
1,647,586
+163,938
| +11% | +$4.11M |
|
1459
WisdomTree US High Dividend Fund
DHS
$1.6B
| $43.6M | ﹤0.01% |
530,364
-36,060
| -6% | -$3.08M |
|
1460
Molson Coors Class B
TAP
$7.75B
| $43.6M | ﹤0.01% |
844,291
+200,396
| +31% | +$10.4M |
|
1461
Loews
L
$23.1B
| $43.6M | ﹤0.01% |
751,980
-320,462
| -30% | -$19M |
|
1462
Lincoln National
LNC
$8.67B
| $43.5M | ﹤0.01% |
1,935,139
+879,741
| +83% | +$26.2M |
|
|
CALY
1463
Callaway Golf Company
CALY
$2.95B
| $43.4M | ﹤0.01% |
2,009,257
+298,783
| +17% | +$6.77M |
|
1464
PUT
AbbVie
ABBV
$443B
| $43.4M | ﹤0.01% |
272,400
-169,000
| -38% | -$25.8M |
|
1465
CRH
CRH
$65.2B
| $43.3M | ﹤0.01% |
851,013
+54,973
| +7% | +$2.6M |
|
1466
Selective Insurance
SIGI
$5.59B
| $43.2M | ﹤0.01% |
453,268
+39,992
| +10% | +$3.83M |
|
1467
Dimensional US Small Cap ETF
DFAS
$15.9B
| $43.1M | ﹤0.01% |
817,939
+90,180
| +12% | +$4.88M |
|
1468
Allegion
ALLE
$14.2B
| $43.1M | ﹤0.01% |
403,831
+121,027
| +43% | +$13.6M |
|
1469
BellRing Brands
BRBR
$1.26B
| $43M | ﹤0.01% |
1,263,795
-185,082
| -13% | -$5.47M |
|
1470
Huazhu Hotels Group
HTHT
$12.7B
| $42.9M | ﹤0.01% |
876,053
+393,350
| +81% | +$19M |
|
1471
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $42.9M | ﹤0.01% |
504,374
-2,635
| -0.5% | -$231K |
|
1472
PUT
Mercado Libre
MELI
$92.7B
| $42.8M | ﹤0.01% |
32,500
+21,000
| +183% | +$23.9M |
|
1473
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $42.8M | ﹤0.01% |
1,248,331
+63,548
| +5% | +$2.16M |
|
1474
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $42.8M | ﹤0.01% |
1,715,320
+257,362
| +18% | +$6.35M |
|
|
IBTF
1475
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $42.7M | ﹤0.01% |
1,815,357
+184,841
| +11% | +$4.32M |
|
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.