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 | |
|---|---|---|---|---|---|---|
1601
Avient
AVNT
$4.21B
| $36.2M | ﹤0.01% |
880,232
+20,075
| +2% | +$800K |
|
1602
PUT
Intel
INTC
$532B
| $36.2M | ﹤0.01% |
1,106,900
-1,027,500
| -48% | -$29.1M |
|
1603
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $36M | ﹤0.01% |
394,038
-14,241
| -3% | -$1.29M |
|
1604
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $35.9M | ﹤0.01% |
404,367
-78,415
| -16% | -$7.16M |
|
1605
Imperial Oil
IMO
$64.7B
| $35.8M | ﹤0.01% |
705,440
-473,877
| -40% | -$23.6M |
|
1606
Vipshop
VIPS
$6.79B
| $35.8M | ﹤0.01% |
2,358,656
+220,191
| +10% | +$3.27M |
|
1607
Liberty Global Class A
LBTYA
$3.61B
| $35.7M | ﹤0.01% |
1,833,306
+28,732
| +2% | +$584K |
|
1608
PUT
Wayfair
W
$14.2B
| $35.7M | ﹤0.01% |
+1,040,500
| New | +$46.1M |
|
1609
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $35.7M | ﹤0.01% |
3,468,710
+265,907
| +8% | +$2.83M |
|
1610
Goodyear
GT
$1.77B
| $35.7M | ﹤0.01% |
3,237,709
-281,606
| -8% | -$3.12M |
|
1611
Power Integrations
POWI
$3.49B
| $35.7M | ﹤0.01% |
421,281
+24,641
| +6% | +$2.05M |
|
1612
PUT
Caterpillar
CAT
$399B
| $35.7M | ﹤0.01% |
155,800
-385,200
| -71% | -$93.1M |
|
1613
Patterson-UTI
PTEN
$4.32B
| $35.6M | ﹤0.01% |
3,042,653
+154,852
| +5% | +$2.26M |
|
1614
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $35.5M | ﹤0.01% |
+322,000
| New | +$34.8M |
|
1615
PUT
eBay
EBAY
$46.4B
| $35.5M | ﹤0.01% |
800,000
+527,300
| +193% | +$24.2M |
|
1616
Qfin Holdings
QFIN
$1.5B
| $35.5M | ﹤0.01% |
1,828,366
+312,577
| +21% | +$6.55M |
|
1617
iShares MSCI Indonesia ETF
EIDO
$490M
| $35.4M | ﹤0.01% |
1,505,474
+231,197
| +18% | +$5.27M |
|
1618
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $35.4M | ﹤0.01% |
1,595,027
+193,580
| +14% | +$4.28M |
|
1619
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $35.3M | ﹤0.01% |
941,480
-36,855
| -4% | -$1.38M |
|
1620
iShares Russell Top 200 ETF
IWL
$2.29B
| $35.3M | ﹤0.01% |
362,815
-19,979
| -5% | -$1.88M |
|
1621
Manhattan Associates
MANH
$11.6B
| $35.3M | ﹤0.01% |
227,914
-14,339
| -6% | -$1.97M |
|
1622
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $35.3M | ﹤0.01% |
869,729
+28,779
| +3% | +$1.22M |
|
1623
Progyny
PGNY
$1.99B
| $35.2M | ﹤0.01% |
1,097,377
+340,001
| +45% | +$11.2M |
|
1624
Wingstop
WING
$3.25B
| $35.2M | ﹤0.01% |
191,857
+47,587
| +33% | +$7.81M |
|
|
LSI
1625
DELISTED
Life Storage, Inc.
LSI
| $35.2M | ﹤0.01% |
268,257
+11,103
| +4% | +$1.28M |
|
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.