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 | |
|---|---|---|---|---|---|---|
2326
New Jersey Resources
NJR
$5.64B
| $15.9M | ﹤0.01% |
299,167
+62,925
| +27% | +$3.21M |
|
2327
PUT
EOG Resources
EOG
$74.8B
| $15.9M | ﹤0.01% |
138,800
-100
| -0.1% | -$12.1K |
|
2328
Columbus McKinnon
CMCO
$556M
| $15.9M | ﹤0.01% |
427,828
+5,106
| +1% | +$185K |
|
2329
Evolent Health
EVH
$529M
| $15.9M | ﹤0.01% |
488,728
+134,704
| +38% | +$4.26M |
|
2330
CALL
State Street SPDR S&P Retail ETF
XRT
$640M
| $15.9M | ﹤0.01% |
+250,000
| New | +$16.4M |
|
|
SRC
2331
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.8M | ﹤0.01% |
397,229
+27,005
| +7% | +$1.12M |
|
2332
Korn Ferry
KFY
$4.32B
| $15.8M | ﹤0.01% |
305,391
-1,891
| -0.6% | -$102K |
|
2333
PUT
Akamai
AKAM
$18B
| $15.8M | ﹤0.01% |
201,700
-574,500
| -74% | -$46.5M |
|
2334
Antero Resources
AR
$11.5B
| $15.8M | ﹤0.01% |
683,682
+293,094
| +75% | +$7.72M |
|
2335
Alarm.com
ALRM
$2.73B
| $15.8M | ﹤0.01% |
313,811
+27,712
| +10% | +$1.43M |
|
2336
Invesco Food & Beverage ETF
PBJ
$109M
| $15.8M | ﹤0.01% |
340,249
-1,729
| -0.5% | -$78.8K |
|
2337
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $15.8M | ﹤0.01% |
484,310
-4,630
| -0.9% | -$154K |
|
2338
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $15.7M | ﹤0.01% |
1,317,981
-139,653
| -10% | -$1.67M |
|
2339
Nutanix
NTNX
$18B
| $15.7M | ﹤0.01% |
605,962
+101,452
| +20% | +$2.75M |
|
|
UCB
2340
United Community Banks
UCB
$4.43B
| $15.7M | ﹤0.01% |
558,528
+79,613
| +17% | +$2.52M |
|
2341
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $15.7M | ﹤0.01% |
279,461
+1,107
| +0.4% | +$62.2K |
|
|
IGD
2342
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $15.7M | ﹤0.01% |
3,076,956
+483,469
| +19% | +$2.56M |
|
2343
CALL
Halliburton
HAL
$28.7B
| $15.7M | ﹤0.01% |
495,900
-2,440,500
| -83% | -$90.4M |
|
2344
Viper Energy
VNOM
$15.2B
| $15.7M | ﹤0.01% |
560,143
+410,198
| +274% | +$12.3M |
|
2345
UGI
UGI
$7.59B
| $15.7M | ﹤0.01% |
450,917
-70,090
| -13% | -$2.66M |
|
2346
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $15.6M | ﹤0.01% |
459,791
-20,572
| -4% | -$718K |
|
2347
Valvoline
VVV
$4.36B
| $15.6M | ﹤0.01% |
447,195
+106,025
| +31% | +$3.69M |
|
2348
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $15.6M | ﹤0.01% |
188,241
+97,539
| +108% | +$8.33M |
|
2349
PUT
Bank of Montreal
BMO
$130B
| $15.6M | ﹤0.01% |
175,000
+105,000
| +150% | +$9.96M |
|
2350
iShares MSCI Taiwan ETF
EWT
$11.5B
| $15.6M | ﹤0.01% |
343,147
-117,240
| -25% | -$5.18M |
|
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.