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 | |
|---|---|---|---|---|---|---|
|
TEF
1501
DELISTED
Telefonica
TEF
| $41.1M | ﹤0.01% |
9,594,897
+2,934,188
| +44% | +$11.6M |
|
1502
Black Hills Corp
BKH
$5.64B
| $40.9M | ﹤0.01% |
648,140
-121,557
| -16% | -$8.01M |
|
1503
Americold
COLD
$4.17B
| $40.9M | ﹤0.01% |
1,436,684
+112,578
| +9% | +$3.36M |
|
1504
PUT
Lam Research
LRCX
$422B
| $40.9M | ﹤0.01% |
771,000
+488,000
| +172% | +$23.9M |
|
1505
iShares US Basic Materials ETF
IYM
$1.01B
| $40.7M | ﹤0.01% |
307,375
-27,572
| -8% | -$3.67M |
|
1506
PVH
PVH
$3.76B
| $40.7M | ﹤0.01% |
456,876
+14,396
| +3% | +$1.17M |
|
1507
EnerSys
ENS
$6.81B
| $40.6M | ﹤0.01% |
467,734
+74,866
| +19% | +$6.3M |
|
1508
Harley-Davidson
HOG
$2.7B
| $40.6M | ﹤0.01% |
1,069,931
-161,012
| -13% | -$7.08M |
|
|
NATI
1509
DELISTED
National Instruments Corp
NATI
| $40.6M | ﹤0.01% |
775,040
-246,373
| -24% | -$12.4M |
|
|
RXDX
1510
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $40.6M | ﹤0.01% |
378,016
+183,559
| +94% | +$21.1M |
|
1511
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $40.6M | ﹤0.01% |
847,187
-81,532
| -9% | -$3.96M |
|
1512
PUT
Walt Disney
DIS
$181B
| $40.4M | ﹤0.01% |
403,700
-181,200
| -31% | -$18.3M |
|
1513
Asbury Automotive
ABG
$3.76B
| $40.4M | ﹤0.01% |
192,145
+45,348
| +31% | +$9.61M |
|
|
IBMN
1514
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $40.3M | ﹤0.01% |
1,515,202
+79,654
| +6% | +$2.11M |
|
1515
Macy's
M
$6.26B
| $40.3M | ﹤0.01% |
2,304,271
-1,571,046
| -41% | -$33.2M |
|
1516
Hubbell
HUBB
$26.8B
| $40.3M | ﹤0.01% |
165,513
-2,918
| -2% | -$698K |
|
1517
OGE Energy
OGE
$9.69B
| $40.2M | ﹤0.01% |
1,068,757
-65,255
| -6% | -$2.45M |
|
1518
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $40.2M | ﹤0.01% |
2,195,655
-96,903
| -4% | -$1.78M |
|
1519
LivaNova
LIVN
$4.53B
| $40.1M | ﹤0.01% |
921,228
-134,070
| -13% | -$6.79M |
|
1520
VanEck Long Muni ETF
MLN
$684M
| $40.1M | ﹤0.01% |
2,226,823
+632,029
| +40% | +$11.3M |
|
|
APLS
1521
DELISTED
Apellis Pharmaceuticals
APLS
| $40.1M | ﹤0.01% |
607,735
+138,723
| +30% | +$8M |
|
1522
O-I Glass
OI
$1.05B
| $40M | ﹤0.01% |
1,763,194
+1,045,661
| +146% | +$21.9M |
|
1523
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $40M | ﹤0.01% |
530,000
-4,975,800
| -90% | -$342M |
|
1524
Lamar Advertising Co
LAMR
$15.8B
| $40M | ﹤0.01% |
400,022
+33,382
| +9% | +$3.39M |
|
|
HEES
1525
DELISTED
H&E Equipment Services
HEES
| $40M | ﹤0.01% |
903,353
+568,416
| +170% | +$27.7M |
|
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.