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 | |
|---|---|---|---|---|---|---|
2026
Innospec
IOSP
$2.31B
| $21.7M | ﹤0.01% |
210,978
-9,739
| -4% | -$1.05M |
|
|
BTX
2027
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $21.7M | ﹤0.01% |
2,696,212
+142,582
| +6% | +$1.06M |
|
2028
PTC Therapeutics
PTCT
$5.98B
| $21.6M | ﹤0.01% |
446,364
+66,344
| +17% | +$3.03M |
|
2029
FIVE9
FIVN
$2.47B
| $21.6M | ﹤0.01% |
298,608
+135,902
| +84% | +$9.72M |
|
2030
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $21.6M | ﹤0.01% |
739,850
+31,690
| +4% | +$922K |
|
2031
PUT
Coca-Cola
KO
$377B
| $21.5M | ﹤0.01% |
347,200
-310,200
| -47% | -$18.8M |
|
2032
10x Genomics
TXG
$7.31B
| $21.5M | ﹤0.01% |
385,846
-321,439
| -45% | -$15M |
|
2033
Unum
UNM
$14.8B
| $21.5M | ﹤0.01% |
543,424
-38,710
| -7% | -$1.6M |
|
2034
CALL
Yum! Brands
YUM
$40.4B
| $21.5M | ﹤0.01% |
162,500
+62,500
| +63% | +$8.04M |
|
2035
CALL
Medtronic
MDT
$117B
| $21.5M | ﹤0.01% |
266,200
-219,000
| -45% | -$17.8M |
|
2036
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $21.5M | ﹤0.01% |
874,348
+311,179
| +55% | +$7.78M |
|
2037
iShares MSCI Germany ETF
EWG
$1.68B
| $21.4M | ﹤0.01% |
753,677
+378,638
| +101% | +$10.4M |
|
2038
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $21.4M | ﹤0.01% |
480,604
+91,007
| +23% | +$4.22M |
|
2039
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $21.4M | ﹤0.01% |
308,499
-18,497
| -6% | -$1.25M |
|
2040
Takeda Pharmaceutical
TAK
$56.3B
| $21.4M | ﹤0.01% |
1,296,837
+440,000
| +51% | +$7.01M |
|
|
AY
2041
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $21.4M | ﹤0.01% |
722,481
+147,211
| +26% | +$4M |
|
2042
STAAR Surgical
STAA
$1.3B
| $21.3M | ﹤0.01% |
333,593
+128,728
| +63% | +$8.4M |
|
2043
Idacorp
IDA
$8.25B
| $21.3M | ﹤0.01% |
196,786
+59,852
| +44% | +$6.28M |
|
2044
Reaves Utility Income Fund
UTG
$3.72B
| $21.3M | ﹤0.01% |
750,788
+3,601
| +0.5% | +$103K |
|
2045
ProShares UltraPro QQQ
TQQQ
$38.5B
| $21.3M | ﹤0.01% |
1,507,666
+940,658
| +166% | +$10.7M |
|
|
AQUA
2046
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $21.3M | ﹤0.01% |
427,960
+46,247
| +12% | +$2.16M |
|
2047
Telkom Indonesia
TLK
$14.6B
| $21.3M | ﹤0.01% |
780,254
+251,090
| +47% | +$6.47M |
|
2048
NovoCure
NVCR
$1.97B
| $21.3M | ﹤0.01% |
353,779
+175,581
| +99% | +$14M |
|
2049
nVent Electric
NVT
$27.7B
| $21.3M | ﹤0.01% |
495,050
-29,820
| -6% | -$1.26M |
|
2050
PUT
Uber
UBER
$155B
| $21.2M | ﹤0.01% |
670,000
-884,300
| -57% | -$28M |
|
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.