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 | |
|---|---|---|---|---|---|---|
4976
CALL
HP
HPQ
$27.5B
| $769K | ﹤0.01% |
+26,200
| New | +$752K |
|
4977
Shore Bancshares
SHBI
$800M
| $769K | ﹤0.01% |
53,846
+26,524
| +97% | +$441K |
|
4978
Artesian Resources
ARTNA
$370M
| $768K | ﹤0.01% |
13,867
-1,136
| -8% | -$65K |
|
|
SHCR
4979
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $768K | ﹤0.01% |
540,500
+168,463
| +45% | +$382K |
|
4980
Financial Institutions
FISI
$823M
| $765K | ﹤0.01% |
39,663
-7,474
| -16% | -$175K |
|
|
THW
4981
abrdn World Healthcare Fund
THW
$565M
| $764K | ﹤0.01% |
55,627
-696
| -1% | -$9.96K |
|
4982
PUT
PNC Financial Services
PNC
$103B
| $763K | ﹤0.01% |
+6,000
| New | +$905K |
|
4983
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $760K | ﹤0.01% |
18,018
+17,892
| +14,200% | +$680K |
|
|
SLAM
4984
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $758K | ﹤0.01% |
73,283
-939,380
| -93% | -$9.59M |
|
4985
MasterCraft Boat Holdings
MCFT
$605M
| $758K | ﹤0.01% |
24,898
+7,707
| +45% | +$239K |
|
4986
Amalgamated Financial
AMAL
$1.53B
| $758K | ﹤0.01% |
42,829
-5,530
| -11% | -$122K |
|
4987
Orthofix Medical
OFIX
$421M
| $757K | ﹤0.01% |
45,211
+2,065
| +5% | +$40.4K |
|
4988
Invesco S&P Spin-Off ETF
CSD
$237M
| $755K | ﹤0.01% |
13,337
-3,471
| -21% | -$196K |
|
4989
CNB Financial Corp
CCNE
$1.03B
| $755K | ﹤0.01% |
39,322
+15,086
| +62% | +$345K |
|
|
HAPN
4990
Happen Inc
HAPN
$2.26B
| $755K | ﹤0.01% |
104,703
-896,026
| -90% | -$7.98M |
|
|
HAYN
4991
DELISTED
Haynes International, Inc.
HAYN
| $754K | ﹤0.01% |
15,059
+1,904
| +14% | +$100K |
|
|
ASA
4992
ASA Gold and Precious Metals
ASA
$1.1B
| $749K | ﹤0.01% |
46,749
-31,321
| -40% | -$483K |
|
|
NVTA
4993
DELISTED
Invitae Corporation
NVTA
| $749K | ﹤0.01% |
555,023
+25,094
| +5% | +$49.4K |
|
4994
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $749K | ﹤0.01% |
13,477
-1,387
| -9% | -$77.1K |
|
4995
Greenlight Captial
GLRE
$514M
| $747K | ﹤0.01% |
79,523
+4,647
| +6% | +$43.9K |
|
|
ORC
4996
Orchid Island Capital
ORC
$1.32B
| $746K | ﹤0.01% |
69,518
+21,858
| +46% | +$246K |
|
4997
Korea Electric Power
KEP
$15.1B
| $745K | ﹤0.01% |
107,406
+1,399
| +1% | +$10.3K |
|
4998
PUT
Groupon
GRPN
$875M
| $745K | ﹤0.01% |
177,000
+60,000
| +51% | +$415K |
|
4999
RGC Resources
RGCO
$224M
| $743K | ﹤0.01% |
32,057
+12,331
| +63% | +$291K |
|
|
TGB
5000
Trekor Metals
TGB
$3.06B
| $741K | ﹤0.01% |
446,193
+202,033
| +83% | +$335K |
|
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.