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 | |
|---|---|---|---|---|---|---|
2001
Equitable Holdings
EQH
$14.5B
| $22.2M | ﹤0.01% |
875,044
-89,681
| -9% | -$2.65M |
|
|
AZPN
2002
DELISTED
Aspen Technology Inc
AZPN
| $22.1M | ﹤0.01% |
96,752
-37,760
| -28% | -$7.83M |
|
|
ORAN
2003
DELISTED
Orange
ORAN
| $22.1M | ﹤0.01% |
1,855,799
+196,445
| +12% | +$2.17M |
|
2004
Magnolia Oil & Gas
MGY
$6.22B
| $22.1M | ﹤0.01% |
1,009,782
-126,927
| -11% | -$2.82M |
|
|
CHY
2005
Calamos Convertible and High Income Fund
CHY
$1.09B
| $22.1M | ﹤0.01% |
2,022,183
+49,433
| +3% | +$587K |
|
2006
PUT
Salesforce
CRM
$161B
| $22.1M | ﹤0.01% |
110,400
-493,500
| -82% | -$83.4M |
|
2007
CALL
Manulife Financial
MFC
$73.8B
| $22M | ﹤0.01% |
1,200,000
+500,000
| +71% | +$9.51M |
|
2008
JFrog
FROG
$11.6B
| $22M | ﹤0.01% |
1,118,190
+169,580
| +18% | +$3.78M |
|
|
ESGR
2009
DELISTED
Enstar Group
ESGR
| $22M | ﹤0.01% |
94,900
+6,297
| +7% | +$1.49M |
|
2010
Descartes Systems
DSGX
$6.62B
| $21.9M | ﹤0.01% |
272,245
+177,309
| +187% | +$13.2M |
|
2011
State Street Ultra Short Term Bond ETF
ULST
$527M
| $21.9M | ﹤0.01% |
544,997
+296,701
| +119% | +$11.9M |
|
2012
Legend Biotech
LEGN
$3.95B
| $21.9M | ﹤0.01% |
454,884
+217,905
| +92% | +$10.7M |
|
2013
Moelis & Co
MC
$5.07B
| $21.9M | ﹤0.01% |
569,967
+31,962
| +6% | +$1.37M |
|
2014
Brink's
BCO
$4.71B
| $21.9M | ﹤0.01% |
327,961
-21,628
| -6% | -$1.37M |
|
2015
CALL
Marriott International
MAR
$93B
| $21.9M | ﹤0.01% |
131,900
-15,600
| -11% | -$2.6M |
|
2016
CALL
United States Natural Gas Fund
UNG
$487M
| $21.9M | ﹤0.01% |
+787,925
| New | +$28.6M |
|
2017
PUT
RTX Corp
RTX
$301B
| $21.9M | ﹤0.01% |
223,300
+34,900
| +19% | +$3.44M |
|
2018
Globus Medical
GMED
$11.5B
| $21.8M | ﹤0.01% |
385,145
+187,538
| +95% | +$12M |
|
2019
Vontier
VNT
$4.44B
| $21.8M | ﹤0.01% |
796,350
+22,498
| +3% | +$544K |
|
2020
National Fuel Gas
NFG
$7.79B
| $21.8M | ﹤0.01% |
376,849
+85,495
| +29% | +$4.96M |
|
2021
Independence Realty Trust
IRT
$4.01B
| $21.7M | ﹤0.01% |
1,356,811
+591,686
| +77% | +$10.4M |
|
2022
Helmerich & Payne
HP
$4.42B
| $21.7M | ﹤0.01% |
608,364
+267,195
| +78% | +$11.5M |
|
2023
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $21.7M | ﹤0.01% |
945,413
+46,392
| +5% | +$1.06M |
|
2024
Barclays
BCS
$94.7B
| $21.7M | ﹤0.01% |
3,019,002
-3,598,299
| -54% | -$29.7M |
|
2025
GitLab
GTLB
$7.2B
| $21.7M | ﹤0.01% |
631,973
+142,047
| +29% | +$6.24M |
|
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.