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 | |
|---|---|---|---|---|---|---|
2101
Blackbaud
BLKB
$2.05B
| $20M | ﹤0.01% |
288,835
+20,960
| +8% | +$1.26M |
|
|
KRTX
2102
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $20M | ﹤0.01% |
+110,000
| New | +$21M |
|
2103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $19.9M | ﹤0.01% |
247,803
-1,779
| -0.7% | -$146K |
|
2104
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $19.9M | ﹤0.01% |
973,929
-16,722
| -2% | -$345K |
|
2105
Global X Internet of Things ETF
SNSR
$223M
| $19.9M | ﹤0.01% |
598,965
+66,502
| +12% | +$2.13M |
|
2106
Wolverine World Wide
WWW
$1.72B
| $19.9M | ﹤0.01% |
1,168,328
-1,740,669
| -60% | -$26.5M |
|
2107
Rush Enterprises Class A
RUSHA
$9.6B
| $19.9M | ﹤0.01% |
546,642
-56,292
| -9% | -$2.04M |
|
2108
CALL
Waste Management
WM
$89.8B
| $19.9M | ﹤0.01% |
121,900
+89,600
| +277% | +$13.7M |
|
2109
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $19.9M | ﹤0.01% |
236,516
-4,743
| -2% | -$393K |
|
2110
iShares US Equity Factor ETF
LRGF
$3.74B
| $19.9M | ﹤0.01% |
479,611
-5,193
| -1% | -$211K |
|
2111
Pilgrim's Pride
PPC
$6.64B
| $19.9M | ﹤0.01% |
857,118
+239,020
| +39% | +$5.79M |
|
|
ETG
2112
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $19.9M | ﹤0.01% |
1,229,931
+17,830
| +1% | +$286K |
|
2113
Tencent Music
TME
$14.5B
| $19.8M | ﹤0.01% |
2,397,150
+1,044,699
| +77% | +$8.55M |
|
2114
Dycom Industries
DY
$12.6B
| $19.8M | ﹤0.01% |
211,919
-220
| -0.1% | -$20.4K |
|
2115
Bentley Systems
BSY
$10.9B
| $19.8M | ﹤0.01% |
461,491
+117,663
| +34% | +$4.68M |
|
2116
PUT
Oracle
ORCL
$434B
| $19.8M | ﹤0.01% |
213,300
-287,700
| -57% | -$25.2M |
|
2117
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $19.8M | ﹤0.01% |
865,992
+131,761
| +18% | +$2.98M |
|
2118
ARK Web x.0 ETF
ARKW
$1.8B
| $19.8M | ﹤0.01% |
369,470
-71,034
| -16% | -$3.46M |
|
2119
CALL
Humana
HUM
$46.7B
| $19.8M | ﹤0.01% |
40,800
+34,900
| +592% | +$17.3M |
|
2120
American Airlines Group
AAL
$9.82B
| $19.8M | ﹤0.01% |
1,342,825
+111,595
| +9% | +$1.74M |
|
2121
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $19.8M | ﹤0.01% |
693,160
+503,393
| +265% | +$14.1M |
|
2122
Schneider National
SNDR
$6.33B
| $19.8M | ﹤0.01% |
739,455
+99,807
| +16% | +$2.69M |
|
2123
CALL
Invesco Senior Loan ETF
BKLN
$6.76B
| $19.8M | ﹤0.01% |
+950,000
| New | +$19.9M |
|
|
2124
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $19.8M | ﹤0.01% |
950,000
-2,749,300
| -74% | -$57.5M |
|
2125
Commercial Metals
CMC
$7.92B
| $19.7M | ﹤0.01% |
403,739
+151,097
| +60% | +$7.83M |
|
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.