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 | |
|---|---|---|---|---|---|---|
1776
DraftKings
DKNG
$13B
| $29.1M | ﹤0.01% |
1,500,651
+122,268
| +9% | +$2.03M |
|
1777
ESCO Technologies
ESE
$7.92B
| $29M | ﹤0.01% |
303,677
-2,611
| -0.9% | -$242K |
|
|
TMHC
1778
DELISTED
Taylor Morrison
TMHC
| $28.9M | ﹤0.01% |
756,359
+331,437
| +78% | +$11.6M |
|
1779
Belden
BDC
$5.33B
| $28.9M | ﹤0.01% |
332,935
+50,584
| +18% | +$4.2M |
|
1780
Shift4
FOUR
$3.6B
| $28.9M | ﹤0.01% |
380,942
-197,031
| -34% | -$12.7M |
|
1781
Invesco Total Return Bond ETF
GTO
$2.47B
| $28.9M | ﹤0.01% |
611,549
+21,312
| +4% | +$1.01M |
|
1782
Simpson Manufacturing
SSD
$7.9B
| $28.8M | ﹤0.01% |
263,015
+25,531
| +11% | +$2.68M |
|
1783
CALL
ConocoPhillips
COP
$152B
| $28.8M | ﹤0.01% |
290,600
+105,400
| +57% | +$11.5M |
|
1784
Kemper
KMPR
$1.61B
| $28.7M | ﹤0.01% |
525,293
+4,983
| +1% | +$289K |
|
1785
CALL
TE Connectivity
TEL
$62.7B
| $28.7M | ﹤0.01% |
218,700
+98,700
| +82% | +$12.5M |
|
1786
Trex
TREX
$5.05B
| $28.6M | ﹤0.01% |
587,895
+34,430
| +6% | +$1.74M |
|
1787
Saic
SAIC
$5.36B
| $28.6M | ﹤0.01% |
266,007
+21,364
| +9% | +$2.25M |
|
1788
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $28.5M | ﹤0.01% |
667,181
+10,666
| +2% | +$452K |
|
1789
PUT
American Express
AXP
$231B
| $28.5M | ﹤0.01% |
172,700
+74,900
| +77% | +$12.4M |
|
1790
Tortoise North American Pipeline ETF
TPYP
$884M
| $28.5M | ﹤0.01% |
1,170,796
+160,448
| +16% | +$4M |
|
1791
Smith & Nephew
SNN
$12.5B
| $28.5M | ﹤0.01% |
1,019,990
+137,423
| +16% | +$3.91M |
|
1792
Hanover Insurance
THG
$7.8B
| $28.4M | ﹤0.01% |
221,212
+14,300
| +7% | +$1.92M |
|
|
HTLF
1793
DELISTED
Heartland Financial USA, Inc.
HTLF
| $28.4M | ﹤0.01% |
740,476
+81,553
| +12% | +$3.74M |
|
1794
iShares Global Infrastructure ETF
IGF
$10.7B
| $28.4M | ﹤0.01% |
595,151
-61,511
| -9% | -$2.91M |
|
1795
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $28.4M | ﹤0.01% |
1,136,379
-66,407
| -6% | -$1.67M |
|
1796
Texas Pacific Land
TPL
$24.6B
| $28.4M | ﹤0.01% |
150,093
+51,381
| +52% | +$10.7M |
|
1797
CALL
Danaher
DHR
$143B
| $28.4M | ﹤0.01% |
126,900
+67,906
| +115% | +$15.4M |
|
1798
Autoliv
ALV
$8.96B
| $28.3M | ﹤0.01% |
302,956
+212,247
| +234% | +$18.7M |
|
|
1799
PUT
Danaher
DHR
$143B
| $28.3M | ﹤0.01% |
126,562
+56,062
| +80% | +$12.8M |
|
1800
iShares MSCI World ETF
URTH
$8.38B
| $28.3M | ﹤0.01% |
240,260
-529,864
| -69% | -$60.8M |
|
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.