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 | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.21B | 0.12% |
11,514,151
-4,349,271
| -27% | -$468M |
|
177
Linde
LIN
$221B
| $1.2B | 0.12% |
3,375,627
+408,410
| +14% | +$137M |
|
178
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.2B | 0.12% |
9,666,607
-65,906
| -0.7% | -$8.29M |
|
179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $1.2B | 0.12% |
21,914,085
-6,568,767
| -23% | -$356M |
|
180
Emerson Electric
EMR
$91.4B
| $1.19B | 0.12% |
13,712,281
-3,019,247
| -18% | -$264M |
|
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $1.18B | 0.12% |
5,471,613
+482,483
| +10% | +$104M |
|
182
VICI Properties
VICI
$28.7B
| $1.17B | 0.12% |
35,912,812
+4,477,196
| +14% | +$148M |
|
183
PNC Financial Services
PNC
$102B
| $1.15B | 0.12% |
9,066,494
-198,345
| -2% | -$29.9M |
|
184
Applied Materials
AMAT
$435B
| $1.15B | 0.12% |
9,346,748
-167,489
| -2% | -$19.2M |
|
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.12B | 0.11% |
33,048,524
+2,715,662
| +9% | +$92M |
|
186
Truist Financial
TFC
$64.3B
| $1.12B | 0.11% |
32,713,399
-4,104,094
| -11% | -$179M |
|
187
SLB Ltd
SLB
$78.1B
| $1.11B | 0.11% |
22,555,405
+515,339
| +2% | +$27.4M |
|
188
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.09B | 0.11% |
21,717,484
-1,461,879
| -6% | -$73.5M |
|
189
Kinder Morgan
KMI
$70.7B
| $1.09B | 0.11% |
62,349,245
+3,044,867
| +5% | +$54.2M |
|
190
D.R. Horton
DHI
$40.8B
| $1.07B | 0.11% |
10,978,102
+6,883,719
| +168% | +$656M |
|
191
iShares S&P 500 Value ETF
IVE
$50B
| $1.06B | 0.11% |
7,012,712
+259,746
| +4% | +$39.3M |
|
192
VanEck Semiconductor ETF
SMH
$72B
| $1.06B | 0.11% |
8,032,146
-1,328,384
| -14% | -$159M |
|
193
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.05B | 0.11% |
15,788,564
-3,788,212
| -19% | -$257M |
|
194
Vanguard Total Bond Market
BND
$161B
| $1.05B | 0.11% |
14,269,321
-1,856,273
| -12% | -$136M |
|
195
HCA Healthcare
HCA
$89.8B
| $1.05B | 0.11% |
3,983,144
+3,337,105
| +517% | +$848M |
|
196
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.05B | 0.11% |
16,401,563
-33,825
| -0.2% | -$2.07M |
|
197
Caterpillar
CAT
$393B
| $1.04B | 0.11% |
4,540,220
+442,317
| +11% | +$107M |
|
198
Stryker
SYK
$133B
| $1.02B | 0.1% |
3,578,068
+820,884
| +30% | +$218M |
|
199
General Motors
GM
$76.1B
| $1.02B | 0.1% |
27,675,664
+15,919,473
| +135% | +$602M |
|
200
ASML
ASML
$695B
| $1.01B | 0.1% |
1,484,196
+83,577
| +6% | +$53.7M |
|
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.