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 | |
|---|---|---|---|---|---|---|
1926
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $24.5M | ﹤0.01% |
1,125,564
-747,992
| -40% | -$16.4M |
|
1927
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $24.4M | ﹤0.01% |
483,695
-109,718
| -18% | -$6.26M |
|
1928
Fortune Brands Innovations
FBIN
$5.71B
| $24.4M | ﹤0.01% |
415,008
-665
| -0.2% | -$40.7K |
|
1929
Guardant Health
GH
$21.1B
| $24.4M | ﹤0.01% |
1,039,027
+348,120
| +50% | +$9.94M |
|
1930
Woodside Energy
WDS
$44B
| $24.3M | ﹤0.01% |
1,084,662
+68,371
| +7% | +$1.64M |
|
1931
CALL
Prudential Financial
PRU
$43.2B
| $24.3M | ﹤0.01% |
293,600
-26,300
| -8% | -$2.51M |
|
1932
ENI
E
$79.8B
| $24.3M | ﹤0.01% |
867,138
-41,983
| -5% | -$1.23M |
|
1933
PUT
IBM
IBM
$221B
| $24.3M | ﹤0.01% |
185,100
-207,600
| -53% | -$27.8M |
|
|
MUI
1934
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $24.2M | ﹤0.01% |
2,072,986
-58,721
| -3% | -$682K |
|
1935
PUT
Warner Bros
WBD
$70.2B
| $24.2M | ﹤0.01% |
1,600,000
-3,864,000
| -71% | -$55M |
|
1936
PUT
Transocean
RIG
$6.43B
| $24.2M | ﹤0.01% |
3,797,400
+2,244,800
| +145% | +$14.4M |
|
1937
Minerals Technologies
MTX
$2.27B
| $24.1M | ﹤0.01% |
399,032
+36,917
| +10% | +$2.3M |
|
1938
Wendy's
WEN
$1.65B
| $24.1M | ﹤0.01% |
1,106,869
+199,574
| +22% | +$4.38M |
|
1939
PUT
Gilead Sciences
GILD
$172B
| $24.1M | ﹤0.01% |
290,200
-225,600
| -44% | -$18.7M |
|
1940
Progress Software
PRGS
$1.79B
| $24.1M | ﹤0.01% |
419,002
+104,662
| +33% | +$5.83M |
|
1941
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $24.1M | ﹤0.01% |
464,748
-262,710
| -36% | -$13.4M |
|
1942
Elanco Animal Health
ELAN
$11.8B
| $24.1M | ﹤0.01% |
2,559,104
-1,613,242
| -39% | -$19M |
|
|
MDC
1943
DELISTED
M.D.C. Holdings, Inc.
MDC
| $24M | ﹤0.01% |
617,338
+242,829
| +65% | +$8.98M |
|
1944
Sumitomo Mitsui Financial
SMFG
$167B
| $24M | ﹤0.01% |
2,998,785
-185,414
| -6% | -$1.57M |
|
1945
iShares Global REIT ETF
REET
$5.09B
| $24M | ﹤0.01% |
1,045,161
+389,351
| +59% | +$9.19M |
|
1946
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $24M | ﹤0.01% |
1,340,341
+231,895
| +21% | +$4.38M |
|
1947
Williams-Sonoma
WSM
$28.4B
| $23.9M | ﹤0.01% |
393,686
+99,408
| +34% | +$6.21M |
|
1948
Dorman Products
DORM
$4.05B
| $23.9M | ﹤0.01% |
277,533
+18,716
| +7% | +$1.67M |
|
1949
Arcturus Therapeutics
ARCT
$234M
| $23.9M | ﹤0.01% |
998,503
+312,549
| +46% | +$5.61M |
|
1950
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $23.9M | ﹤0.01% |
811,176
-282,249
| -26% | -$8.15M |
|
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.