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 | |
|---|---|---|---|---|---|---|
1576
PUT
Starbucks
SBUX
$123B
| $37.5M | ﹤0.01% |
360,000
-93,700
| -21% | -$9.75M |
|
1577
PUT
Ford
F
$56.6B
| $37.4M | ﹤0.01% |
2,971,700
-261,300
| -8% | -$3.27M |
|
1578
Coty
COTY
$2.46B
| $37.4M | ﹤0.01% |
3,098,462
+1,966,712
| +174% | +$20.8M |
|
|
JOYY
1579
JOYY Inc
JOYY
$3.68B
| $37.3M | ﹤0.01% |
1,196,862
+751,909
| +169% | +$25.3M |
|
|
GTM
1580
ZoomInfo Technologies
GTM
$1.19B
| $37.2M | ﹤0.01% |
1,506,356
+140,118
| +10% | +$3.6M |
|
1581
CALL
BCE
BCE
$21.9B
| $37.2M | ﹤0.01% |
830,000
-270,000
| -25% | -$12.2M |
|
1582
Regal Rexnord
RRX
$11.6B
| $37.2M | ﹤0.01% |
264,134
-16,116
| -6% | -$2.33M |
|
1583
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $37.1M | ﹤0.01% |
1,170,049
+68,650
| +6% | +$2.25M |
|
1584
DXC Technology
DXC
$1.73B
| $37.1M | ﹤0.01% |
1,451,761
+199,583
| +16% | +$5.44M |
|
1585
FNB Corp
FNB
$6.93B
| $37.1M | ﹤0.01% |
3,195,915
-129,941
| -4% | -$1.73M |
|
|
WCC
1586
WESCO International
WCC
$17.6B
| $37.1M | ﹤0.01% |
239,807
+63,099
| +36% | +$9.45M |
|
1587
iShares MSCI India ETF
INDA
$6.57B
| $36.9M | ﹤0.01% |
936,954
+219,613
| +31% | +$8.84M |
|
1588
Silicon Motion
SIMO
$8.82B
| $36.8M | ﹤0.01% |
561,931
-292,843
| -34% | -$19.2M |
|
1589
Hormel Foods
HRL
$13.5B
| $36.8M | ﹤0.01% |
923,068
+326,155
| +55% | +$14.1M |
|
1590
GDS Holdings
GDS
$7.05B
| $36.8M | ﹤0.01% |
1,970,537
+407,742
| +26% | +$8.64M |
|
1591
iShares Global 100 ETF
IOO
$9.45B
| $36.7M | ﹤0.01% |
524,131
-55,368
| -10% | -$3.72M |
|
1592
CALL
Applied Materials
AMAT
$409B
| $36.7M | ﹤0.01% |
298,800
-185,500
| -38% | -$21.3M |
|
1593
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $36.7M | ﹤0.01% |
1,622,646
-16,061
| -1% | -$374K |
|
1594
The Ensign Group
ENSG
$10.6B
| $36.7M | ﹤0.01% |
383,667
-9,592
| -2% | -$879K |
|
1595
Qualys
QLYS
$6.6B
| $36.6M | ﹤0.01% |
281,357
+97,095
| +53% | +$11.4M |
|
1596
Invesco
IVZ
$14.2B
| $36.6M | ﹤0.01% |
2,229,500
-37,912
| -2% | -$677K |
|
1597
Omnicell
OMCL
$1.72B
| $36.5M | ﹤0.01% |
622,143
+81,859
| +15% | +$4.51M |
|
1598
First Trust Water ETF
FIW
$1.91B
| $36.5M | ﹤0.01% |
436,369
-10,414
| -2% | -$862K |
|
|
1599
PUT
Applied Materials
AMAT
$409B
| $36.5M | ﹤0.01% |
296,800
-16,700
| -5% | -$1.92M |
|
1600
Pentair
PNR
$10.6B
| $36.3M | ﹤0.01% |
656,753
+273,324
| +71% | +$14.5M |
|
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.