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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$302B
| $1.81B | 0.19% |
5,532,964
+948,647
| +21% | +$330M |
|
|
127
PUT
Apple
AAPL
$4.41T
| $1.8B | 0.19% |
10,933,700
-5,691,300
| -34% | -$840M |
|
128
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $1.77B | 0.18% |
29,307,520
+19,202,075
| +190% | +$1.14B |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.77B | 0.18% |
12,248,521
+309,721
| +3% | +$45.4M |
|
130
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.73B | 0.18% |
15,115,723
+4,556,214
| +43% | +$512M |
|
131
Mondelez International
MDLZ
$79.4B
| $1.73B | 0.18% |
24,785,898
+1,156,687
| +5% | +$76.6M |
|
132
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.7B | 0.17% |
43,087,400
+24,989,900
| +138% | +$994M |
|
|
133
CALL
Apple
AAPL
$4.41T
| $1.7B | 0.17% |
10,281,100
-1,959,600
| -16% | -$289M |
|
134
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $1.65B | 0.17% |
32,812,156
+2,066,327
| +7% | +$104M |
|
135
iShares TIPS Bond ETF
TIP
$14.7B
| $1.63B | 0.17% |
14,800,729
+960,754
| +7% | +$104M |
|
136
Philip Morris
PM
$290B
| $1.62B | 0.17% |
16,627,082
+1,037,948
| +7% | +$103M |
|
137
TJX Companies
TJX
$169B
| $1.59B | 0.16% |
20,347,403
-973,112
| -5% | -$76.6M |
|
138
Realty Income
O
$59.2B
| $1.59B | 0.16% |
25,146,246
+2,096,705
| +9% | +$136M |
|
139
Parker-Hannifin
PH
$135B
| $1.57B | 0.16% |
4,683,408
+1,276,601
| +37% | +$423M |
|
140
ServiceNow
NOW
$129B
| $1.56B | 0.16% |
16,837,985
+8,361,130
| +99% | +$728M |
|
141
Adobe
ADBE
$103B
| $1.54B | 0.16% |
3,998,808
+597,630
| +18% | +$212M |
|
142
Oracle
ORCL
$442B
| $1.53B | 0.16% |
16,440,242
+117,942
| +0.7% | +$10.3M |
|
143
Netflix
NFLX
$309B
| $1.49B | 0.15% |
43,007,750
+14,919,370
| +53% | +$494M |
|
144
Amgen
AMGN
$225B
| $1.46B | 0.15% |
6,029,509
+135,127
| +2% | +$33.2M |
|
145
iShares Biotechnology ETF
IBB
$9.86B
| $1.45B | 0.15% |
11,249,991
+1,524,684
| +16% | +$200M |
|
146
Nutrien
NTR
$32.1B
| $1.45B | 0.15% |
19,638,296
+6,625,006
| +51% | +$511M |
|
147
PUT
Tesla
TSLA
$1.29T
| $1.43B | 0.15% |
6,913,900
-1,876,900
| -21% | -$327M |
|
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.42B | 0.15% |
15,482,398
-2,594,861
| -14% | -$238M |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.4B | 0.14% |
18,589,467
+5,927,615
| +47% | +$444M |
|
150
Advanced Micro Devices
AMD
$788B
| $1.4B | 0.14% |
14,286,680
+4,502,126
| +46% | +$366M |
|
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.