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 | |
|---|---|---|---|---|---|---|
4426
IHS Holding
IHS
$2.82B
| $1.64M | ﹤0.01% |
187,300
+162,238
| +647% | +$1.21M |
|
4427
Clearfield
CLFD
$391M
| $1.64M | ﹤0.01% |
35,222
+21,111
| +150% | +$1.36M |
|
4428
Oscar Health
OSCR
$10.1B
| $1.64M | ﹤0.01% |
250,214
+71,747
| +40% | +$293K |
|
|
UHT
4429
Universal Health Realty Income Trust
UHT
$574M
| $1.63M | ﹤0.01% |
33,966
+14,438
| +74% | +$745K |
|
4430
United States Natural Gas Fund
UNG
$487M
| $1.63M | ﹤0.01% |
58,673
+21,404
| +57% | +$777K |
|
4431
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $1.63M | ﹤0.01% |
15,407
+4,861
| +46% | +$515K |
|
|
NXDT
4432
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $1.62M | ﹤0.01% |
156,527
+10,939
| +8% | +$130K |
|
|
BRSP
4433
BrightSpire Capital
BRSP
$633M
| $1.62M | ﹤0.01% |
275,205
-52,167
| -16% | -$358K |
|
4434
CALL
Jack in the Box
JACK
$327M
| $1.62M | ﹤0.01% |
+18,500
| New | +$1.46M |
|
4435
NBT Bancorp
NBTB
$2.78B
| $1.62M | ﹤0.01% |
48,029
+5,302
| +12% | +$208K |
|
4436
Scilex Holding
SCLX
$47.5M
| $1.62M | ﹤0.01% |
+5,641
| New | +$1.56M |
|
4437
Enviri
NVRI
$579M
| $1.62M | ﹤0.01% |
236,921
-339,925
| -59% | -$2.56M |
|
|
GTHX
4438
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.62M | ﹤0.01% |
603,418
+347,052
| +135% | +$1.67M |
|
4439
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $1.62M | ﹤0.01% |
44,120
+300
| +0.7% | +$11.1K |
|
|
BBBY
4440
Bed Bath & Beyond
BBBY
$415M
| $1.61M | ﹤0.01% |
87,482
+66,915
| +325% | +$1.25M |
|
4441
Harmony Biosciences
HRMY
$2.22B
| $1.61M | ﹤0.01% |
49,214
+3,193
| +7% | +$145K |
|
|
BLU
4442
DELISTED
BELLUS Health Inc.
BLU
| $1.61M | ﹤0.01% |
222,953
+132,961
| +148% | +$1.03M |
|
4443
A10 Networks
ATEN
$1.99B
| $1.6M | ﹤0.01% |
103,509
-81,020
| -44% | -$1.24M |
|
4444
Titan International
TWI
$445M
| $1.6M | ﹤0.01% |
152,855
+46,966
| +44% | +$666K |
|
|
KAMN
4445
DELISTED
Kaman Corp
KAMN
| $1.6M | ﹤0.01% |
70,012
-6,719
| -9% | -$160K |
|
|
LBAI
4446
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.6M | ﹤0.01% |
102,070
+6,368
| +7% | +$116K |
|
|
INFA
4447
DELISTED
Informatica
INFA
| $1.59M | ﹤0.01% |
97,225
+25,593
| +36% | +$435K |
|
|
SNBR
4448
DELISTED
Sleep Number
SNBR
| $1.59M | ﹤0.01% |
52,372
+46,013
| +724% | +$1.5M |
|
|
THRX
4449
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $1.59M | ﹤0.01% |
179,202
+164,582
| +1,126% | +$1.62M |
|
|
AMWD
4450
DELISTED
American Woodmark
AMWD
| $1.59M | ﹤0.01% |
30,527
+8,891
| +41% | +$481K |
|
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 507 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 507 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.