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 | |
|---|---|---|---|---|---|---|
1976
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $22.9M | ﹤0.01% |
154,457
-5,473
| -3% | -$794K |
|
1977
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $22.8M | ﹤0.01% |
573,463
-266,748
| -32% | -$10.6M |
|
1978
Mobileye
MBLY
$7.58B
| $22.8M | ﹤0.01% |
526,485
+289,174
| +122% | +$11.3M |
|
1979
Glaukos
GKOS
$10.9B
| $22.7M | ﹤0.01% |
453,275
+108,839
| +32% | +$5.28M |
|
1980
PUT
Thermo Fisher Scientific
TMO
$218B
| $22.7M | ﹤0.01% |
39,400
+2,500
| +7% | +$1.41M |
|
1981
iShares New York Muni Bond ETF
NYF
$1.41B
| $22.7M | ﹤0.01% |
423,398
-80,599
| -16% | -$4.28M |
|
1982
PUT
Devon Energy
DVN
$50.4B
| $22.6M | ﹤0.01% |
+447,400
| New | +$25.5M |
|
1983
BridgeBio Pharma
BBIO
$15.6B
| $22.6M | ﹤0.01% |
1,365,057
+519,245
| +61% | +$6.05M |
|
1984
CALL
McDonald's
MCD
$193B
| $22.6M | ﹤0.01% |
80,900
-146,300
| -64% | -$39.2M |
|
1985
Ionis Pharmaceuticals
IONS
$9.51B
| $22.6M | ﹤0.01% |
632,644
-4,669
| -0.7% | -$175K |
|
1986
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $22.6M | ﹤0.01% |
214,573
-30,012
| -12% | -$3.03M |
|
1987
Commault Systems
CVLT
$6.1B
| $22.5M | ﹤0.01% |
397,361
-37,772
| -9% | -$2.25M |
|
1988
Global X Uranium ETF
URA
$6.27B
| $22.5M | ﹤0.01% |
1,130,886
+252,615
| +29% | +$5.34M |
|
|
SMAR
1989
DELISTED
Smartsheet Inc.
SMAR
| $22.5M | ﹤0.01% |
471,184
+81,450
| +21% | +$3.54M |
|
1990
CALL
Spectrum Brands
SPB
$2.07B
| $22.5M | ﹤0.01% |
+340,000
| New | +$21.5M |
|
1991
Lithia Motors
LAD
$8.3B
| $22.5M | ﹤0.01% |
98,144
+27,075
| +38% | +$6.58M |
|
1992
Chegg
CHGG
$87.5M
| $22.4M | ﹤0.01% |
1,376,692
-939,537
| -41% | -$17.6M |
|
1993
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $22.4M | ﹤0.01% |
812,927
-620,459
| -43% | -$17.3M |
|
1994
Enovis
ENOV
$1.5B
| $22.4M | ﹤0.01% |
418,699
+114,910
| +38% | +$6.66M |
|
|
PFES
1995
PUT
DELISTED
AXS 2X PFE Bear Daily ETF
PFES
| $22.4M | ﹤0.01% |
420,000
| – | – |
|
1996
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $22.4M | ﹤0.01% |
427,983
+3,656
| +0.9% | +$189K |
|
1997
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $22.4M | ﹤0.01% |
722,149
-42,761
| -6% | -$1.32M |
|
1998
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $22.3M | ﹤0.01% |
914,277
+30,828
| +3% | +$755K |
|
1999
Global X Copper Miners ETF NEW
COPX
$7.98B
| $22.2M | ﹤0.01% |
574,365
+101,086
| +21% | +$3.91M |
|
2000
Green Plains
GPRE
$1.09B
| $22.2M | ﹤0.01% |
717,441
+556,820
| +347% | +$18.2M |
|
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.