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 | |
|---|---|---|---|---|---|---|
4951
First Mid Bancshares
FMBH
$1.38B
| $797K | ﹤0.01% |
29,291
+13,307
| +83% | +$405K |
|
4952
Cognyte Software
CGNT
$674M
| $797K | ﹤0.01% |
235,100
+206,493
| +722% | +$744K |
|
4953
FS Bancorp
FSBW
$323M
| $795K | ﹤0.01% |
26,478
+2,335
| +10% | +$78.8K |
|
|
UDMY
4954
DELISTED
Udemy
UDMY
| $794K | ﹤0.01% |
89,916
+11,919
| +15% | +$126K |
|
|
NBH
4955
Neuberger Municipal Fund Inc
NBH
$306M
| $794K | ﹤0.01% |
72,505
-103,015
| -59% | -$1.12M |
|
|
BGH
4956
Barings Global Short Duration High Yield Fund
BGH
$287M
| $793K | ﹤0.01% |
61,492
-2,130
| -3% | -$28.3K |
|
4957
Energy Vault
NRGV
$687M
| $792K | ﹤0.01% |
370,260
+2,712
| +0.7% | +$9.25K |
|
|
DBL
4958
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $792K | ﹤0.01% |
55,869
+560
| +1% | +$8.36K |
|
|
BIG
4959
DELISTED
Big Lots, Inc.
BIG
| $792K | ﹤0.01% |
72,278
-38,472
| -35% | -$582K |
|
|
NEXN
4960
Nexxen International
NEXN
$583M
| $788K | ﹤0.01% |
150,155
+43,489
| +41% | +$306K |
|
4961
Universal Insurance Holdings
UVE
$1.2B
| $786K | ﹤0.01% |
43,152
-13,408
| -24% | -$198K |
|
4962
Innovative Industrial Properties
IIPR
$1.62B
| $785K | ﹤0.01% |
10,331
-215
| -2% | -$19K |
|
4963
Merchants Bancorp
MBIN
$2.52B
| $783K | ﹤0.01% |
30,065
+4,362
| +17% | +$121K |
|
|
FFWM
4964
DELISTED
First Foundation Inc
FFWM
| $782K | ﹤0.01% |
105,012
-397,230
| -79% | -$5.3M |
|
4965
PUT
HP
HPQ
$27.5B
| $781K | ﹤0.01% |
+26,600
| New | +$764K |
|
|
RDFN
4966
DELISTED
Redfin
RDFN
| $781K | ﹤0.01% |
86,170
-203,146
| -70% | -$1.51M |
|
4967
SES AI
SES
$223M
| $780K | ﹤0.01% |
264,384
+104,431
| +65% | +$329K |
|
|
BFS
4968
Saul Centers
BFS
$860M
| $777K | ﹤0.01% |
19,927
+389
| +2% | +$15.6K |
|
4969
Barrett Business Services
BBSI
$781M
| $777K | ﹤0.01% |
35,048
+15,624
| +80% | +$365K |
|
|
PSTX
4970
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $777K | ﹤0.01% |
252,148
+233,452
| +1,249% | +$1.4M |
|
4971
LG Display
LPL
$3.5B
| $776K | ﹤0.01% |
121,626
+6,378
| +6% | +$36.2K |
|
4972
PUT
Carrier Global
CARR
$51.8B
| $773K | ﹤0.01% |
+16,900
| New | +$756K |
|
4973
Gevo
GEVO
$418M
| $772K | ﹤0.01% |
501,543
+446,076
| +804% | +$845K |
|
|
DHC
4974
Diversified Healthcare Trust
DHC
$2.03B
| $772K | ﹤0.01% |
572,100
+233,617
| +69% | +$242K |
|
4975
Xperi
XPER
$329M
| $769K | ﹤0.01% |
70,400
+24,444
| +53% | +$255K |
|
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.