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 | |
|---|---|---|---|---|---|---|
|
KZR
4801
DELISTED
Kezar Life Sciences
KZR
| $995K | ﹤0.01% |
31,775
-2,758
| -8% | -$160K |
|
4802
CALL
Lockheed Martin
LMT
$140B
| $993K | ﹤0.01% |
2,100
-133,200
| -98% | -$62.5M |
|
4803
CALL
SiriusXM
SIRI
$9.59B
| $993K | ﹤0.01% |
25,000
-213,890
| -90% | -$10.2M |
|
|
DMO
4804
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $989K | ﹤0.01% |
94,658
-5,955
| -6% | -$65.4K |
|
4805
Insteel Industries
IIIN
$631M
| $988K | ﹤0.01% |
35,528
+1,951
| +6% | +$56.7K |
|
4806
Green Dot
GDOT
$771M
| $988K | ﹤0.01% |
57,531
+18,482
| +47% | +$323K |
|
4807
Carriage Services
CSV
$579M
| $986K | ﹤0.01% |
32,305
+3,131
| +11% | +$99.3K |
|
4808
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $985K | ﹤0.01% |
16,526
-1,448
| -8% | -$84K |
|
|
TOUR
4809
Tuniu
TOUR
$53.2M
| $984K | ﹤0.01% |
52,608
+2,608
| +5% | +$52.3K |
|
4810
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
| $984K | ﹤0.01% |
+38,700
| New | +$985K |
|
4811
Braskem
BAK
$777M
| $984K | ﹤0.01% |
127,728
+116,168
| +1,005% | +$943K |
|
|
LUXE
4812
LuxExperience B.V.
LUXE
$1.05B
| $983K | ﹤0.01% |
139,857
+18,309
| +15% | +$166K |
|
4813
EyePoint Inc
EYPT
$1.27B
| $983K | ﹤0.01% |
334,362
-4,234
| -1% | -$15.1K |
|
4814
Joby Aviation
JOBY
$7.83B
| $980K | ﹤0.01% |
225,909
-127,391
| -36% | -$527K |
|
4815
OraSure Technologies
OSUR
$265M
| $980K | ﹤0.01% |
161,967
+39,064
| +32% | +$221K |
|
4816
Zymeworks
ZYME
$1.78B
| $980K | ﹤0.01% |
108,355
+80,248
| +286% | +$700K |
|
4817
Haverty Furniture Companies
HVT
$449M
| $976K | ﹤0.01% |
30,579
-7,823
| -20% | -$265K |
|
4818
Leonardo DRS
DRS
$12.2B
| $975K | ﹤0.01% |
75,184
+55,874
| +289% | +$722K |
|
4819
Conduent
CNDT
$236M
| $973K | ﹤0.01% |
283,664
+10,659
| +4% | +$43.8K |
|
|
TBI
4820
Trueblue
TBI
$311M
| $969K | ﹤0.01% |
54,415
-201,375
| -79% | -$3.76M |
|
4821
Repay Holdings
RPAY
$329M
| $959K | ﹤0.01% |
145,922
+49,779
| +52% | +$410K |
|
4822
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $957K | ﹤0.01% |
12,407
+12,310
| +12,691% | +$2.52M |
|
4823
HealthStream
HSTM
$846M
| $956K | ﹤0.01% |
35,273
+6,973
| +25% | +$174K |
|
4824
Ramaco Resources Class A
METC
$777M
| $956K | ﹤0.01% |
112,138
+50,671
| +82% | +$474K |
|
4825
Kearny Financial
KRNY
$605M
| $955K | ﹤0.01% |
117,634
+17,950
| +18% | +$172K |
|
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.