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 | |
|---|---|---|---|---|---|---|
2201
Hartford Total Return Bond ETF
HTRB
$2.22B
| $18M | ﹤0.01% |
530,683
+124,803
| +31% | +$4.22M |
|
2202
PUT
US Bancorp
USB
$102B
| $18M | ﹤0.01% |
500,000
+450,000
| +900% | +$20M |
|
2203
BioNTech
BNTX
$23.4B
| $18M | ﹤0.01% |
144,443
+42,234
| +41% | +$5.8M |
|
|
STR
2204
DELISTED
Sitio Royalties
STR
| $17.9M | ﹤0.01% |
793,995
+309,579
| +64% | +$7.68M |
|
2205
Watts Water Technologies
WTS
$12.8B
| $17.9M | ﹤0.01% |
106,608
+2,836
| +3% | +$467K |
|
2206
Liberty Energy
LBRT
$3.59B
| $17.9M | ﹤0.01% |
1,400,093
+420,988
| +43% | +$6.23M |
|
2207
State Street Global Allocation ETF
GAL
$316M
| $17.9M | ﹤0.01% |
458,704
-242,135
| -35% | -$9.39M |
|
2208
KT
KT
$9.11B
| $17.9M | ﹤0.01% |
1,578,721
+280,201
| +22% | +$3.59M |
|
|
JWN
2209
PUT
DELISTED
Nordstrom
JWN
| $17.9M | ﹤0.01% |
+1,100,000
| New | +$20.6M |
|
2210
Arcutis Biotherapeutics
ARQT
$3.29B
| $17.8M | ﹤0.01% |
1,621,774
+1,382,736
| +578% | +$20M |
|
2211
Semtech
SMTC
$13.1B
| $17.8M | ﹤0.01% |
738,979
+217,122
| +42% | +$6.79M |
|
|
ONL
2212
Orion Office REIT
ONL
$164M
| $17.8M | ﹤0.01% |
2,660,752
+77,063
| +3% | +$626K |
|
2213
Resideo Technologies
REZI
$3.1B
| $17.8M | ﹤0.01% |
974,751
+225,797
| +30% | +$4.08M |
|
2214
Federated Hermes
FHI
$4.79B
| $17.8M | ﹤0.01% |
443,369
+93,919
| +27% | +$3.69M |
|
2215
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $17.8M | ﹤0.01% |
420,813
-216,218
| -34% | -$9.42M |
|
|
ETW
2216
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $17.8M | ﹤0.01% |
2,201,996
+70,213
| +3% | +$563K |
|
2217
Shoals Technologies Group
SHLS
$1.42B
| $17.8M | ﹤0.01% |
779,997
+545,703
| +233% | +$13.5M |
|
2218
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $17.8M | ﹤0.01% |
1,172,712
+1,055
| +0.1% | +$15.6K |
|
|
SNV
2219
DELISTED
Synovus
SNV
| $17.7M | ﹤0.01% |
574,004
-226,797
| -28% | -$8.64M |
|
2220
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $17.7M | ﹤0.01% |
373,197
+1,192
| +0.3% | +$56.1K |
|
2221
Franklin Resources
BEN
$17.2B
| $17.7M | ﹤0.01% |
655,944
-145,587
| -18% | -$4.25M |
|
2222
Protagonist Therapeutics
PTGX
$10B
| $17.6M | ﹤0.01% |
766,990
+422,043
| +122% | +$7.09M |
|
2223
Natera
NTRA
$44.7B
| $17.6M | ﹤0.01% |
317,658
+109,310
| +52% | +$5.25M |
|
2224
Invesco International Dividend Achievers ETF
PID
$917M
| $17.6M | ﹤0.01% |
988,286
+368,902
| +60% | +$6.47M |
|
2225
Nextpower Inc
NXT
$15.4B
| $17.6M | ﹤0.01% |
+485,044
| New | +$15.4M |
|
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.