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 | |
|---|---|---|---|---|---|---|
|
SCHR
1951
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $23.8M | ﹤0.01% |
945,134
-59,368
| -6% | -$1.48M |
|
1952
Bilibili
BILI
$7.3B
| $23.8M | ﹤0.01% |
1,011,449
+68,042
| +7% | +$1.62M |
|
1953
CALL
Micron Technology
MU
$1.1T
| $23.7M | ﹤0.01% |
392,700
-347,200
| -47% | -$20.3M |
|
1954
PUT
Western Digital
WDC
$175B
| $23.7M | ﹤0.01% |
832,167
+351,653
| +73% | +$10.3M |
|
1955
Armstrong World Industries
AWI
$7.7B
| $23.7M | ﹤0.01% |
332,417
+10,804
| +3% | +$809K |
|
1956
CALL
American Airlines Group
AAL
$9.82B
| $23.6M | ﹤0.01% |
1,600,000
-200,000
| -11% | -$3.12M |
|
1957
American Financial Group
AFG
$12.1B
| $23.6M | ﹤0.01% |
194,072
+58,472
| +43% | +$7.71M |
|
1958
PUT
Agilent Technologies
A
$41.9B
| $23.6M | ﹤0.01% |
170,300
+69,600
| +69% | +$10.2M |
|
|
BECN
1959
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.5M | ﹤0.01% |
400,160
+6,840
| +2% | +$400K |
|
1960
Construction Partners
ROAD
$6.9B
| $23.5M | ﹤0.01% |
872,702
+16,946
| +2% | +$461K |
|
1961
Valley National Bancorp
VLY
$8.29B
| $23.4M | ﹤0.01% |
2,536,972
+1,219,683
| +93% | +$13.5M |
|
1962
CALL
Johnson & Johnson
JNJ
$627B
| $23.4M | ﹤0.01% |
151,200
-177,500
| -54% | -$28.7M |
|
1963
CRISPR Therapeutics
CRSP
$5.18B
| $23.4M | ﹤0.01% |
517,706
+91,190
| +21% | +$4.43M |
|
1964
Integer Holdings
ITGR
$4.26B
| $23.4M | ﹤0.01% |
302,015
+145,039
| +92% | +$10.6M |
|
1965
Bloom Energy
BE
$67.7B
| $23.4M | ﹤0.01% |
1,171,935
+96,818
| +9% | +$2.12M |
|
1966
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $23.2M | ﹤0.01% |
680,945
-22,170
| -3% | -$745K |
|
1967
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $23.2M | ﹤0.01% |
324,604
-29,696
| -8% | -$2.06M |
|
1968
FirstService
FSV
$6.18B
| $23.2M | ﹤0.01% |
164,289
+9,817
| +6% | +$1.35M |
|
1969
Murphy USA
MUSA
$10.5B
| $23.1M | ﹤0.01% |
89,551
+19,026
| +27% | +$4.95M |
|
1970
PUT
Biogen
BIIB
$31B
| $23.1M | ﹤0.01% |
83,000
-39,800
| -32% | -$11M |
|
1971
PUT
BILL Holdings
BILL
$4.96B
| $23M | ﹤0.01% |
+284,000
| New | +$26.3M |
|
1972
Stride
LRN
$3.46B
| $23M | ﹤0.01% |
586,666
+69,785
| +14% | +$2.74M |
|
1973
Brixmor Property Group
BRX
$9.2B
| $23M | ﹤0.01% |
1,067,528
-10,498
| -1% | -$234K |
|
|
AIFU
1974
AIFU Inc
AIFU
$215M
| $22.9M | ﹤0.01% |
6,594
+2
| +0% | +$6.21K |
|
1975
Affiliated Managers Group
AMG
$9.89B
| $22.9M | ﹤0.01% |
160,735
-25,061
| -13% | -$3.96M |
|
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.