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 | |
|---|---|---|---|---|---|---|
1876
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $25.6M | ﹤0.01% |
1,189,843
+133,045
| +13% | +$2.83M |
|
1877
CALL
MetLife
MET
$62.1B
| $25.6M | ﹤0.01% |
442,000
-337,600
| -43% | -$22.8M |
|
1878
CALL
UBS Group
UBS
$176B
| $25.6M | ﹤0.01% |
1,200,000
+500,000
| +71% | +$10.4M |
|
1879
PUT
Target
TGT
$70.2B
| $25.6M | ﹤0.01% |
154,400
-47,300
| -23% | -$7.78M |
|
1880
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $25.5M | ﹤0.01% |
568,800
+473,800
| +499% | +$20.4M |
|
1881
Monro
MNRO
$359M
| $25.5M | ﹤0.01% |
516,087
+50,606
| +11% | +$2.51M |
|
1882
Schwab International Equity ETF
SCHF
$69.4B
| $25.5M | ﹤0.01% |
1,465,372
+122,384
| +9% | +$2.1M |
|
1883
Vornado Realty Trust
VNO
$7.28B
| $25.5M | ﹤0.01% |
1,658,162
+757,887
| +84% | +$15.3M |
|
1884
PUT
CarMax
KMX
$8.5B
| $25.5M | ﹤0.01% |
+396,200
| New | +$26.5M |
|
1885
First Interstate BancSystem
FIBK
$3.73B
| $25.5M | ﹤0.01% |
852,505
+140,585
| +20% | +$4.95M |
|
|
TXNM
1886
TXNM Energy Inc
TXNM
$5.91B
| $25.5M | ﹤0.01% |
522,835
+176,842
| +51% | +$8.68M |
|
|
CYBR
1887
DELISTED
CyberArk
CYBR
| $25.4M | ﹤0.01% |
171,874
+18,090
| +12% | +$2.53M |
|
1888
ITT
ITT
$19.6B
| $25.4M | ﹤0.01% |
294,686
-5,380
| -2% | -$473K |
|
1889
Insperity
NSP
$1.99B
| $25.4M | ﹤0.01% |
209,216
+9,628
| +5% | +$1.13M |
|
1890
Golar LNG
GLNG
$5.34B
| $25.4M | ﹤0.01% |
1,177,010
+811,817
| +222% | +$18.2M |
|
1891
PUT
Shopify
SHOP
$199B
| $25.4M | ﹤0.01% |
+530,000
| New | +$23.3M |
|
1892
CALL
Netflix
NFLX
$325B
| $25.4M | ﹤0.01% |
735,000
-2,404,000
| -77% | -$79.6M |
|
1893
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $25.4M | ﹤0.01% |
2,201,759
+51,433
| +2% | +$595K |
|
1894
PUT
Zoetis
ZTS
$30.5B
| $25.3M | ﹤0.01% |
+152,300
| New | +$25M |
|
1895
CALL
Boston Scientific
BSX
$75.1B
| $25.3M | ﹤0.01% |
506,500
+274,300
| +118% | +$12.9M |
|
|
VRTV
1896
DELISTED
VERITIV CORPORATION
VRTV
| $25.3M | ﹤0.01% |
187,078
+26,197
| +16% | +$3.36M |
|
1897
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $25.2M | ﹤0.01% |
933,852
+138,510
| +17% | +$3.69M |
|
1898
James Hardie Industries
JHX
$18B
| $25.1M | ﹤0.01% |
1,161,155
+1,114,023
| +2,364% | +$23.6M |
|
1899
Allegro MicroSystems
ALGM
$8.27B
| $25.1M | ﹤0.01% |
523,666
+233,850
| +81% | +$9.52M |
|
1900
Gerdau
GGB
$9.3B
| $25.1M | ﹤0.01% |
6,109,273
+5,238,398
| +602% | +$23.5M |
|
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.