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 | |
|---|---|---|---|---|---|---|
|
THRN
5001
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $740K | ﹤0.01% |
160,118
-63,312
| -28% | -$279K |
|
5002
NextDecade
NEXT
$1.91B
| $740K | ﹤0.01% |
148,794
+61,180
| +70% | +$355K |
|
5003
Rush Enterprises Class B
RUSHB
$9.37B
| $738K | ﹤0.01% |
18,489
+1,966
| +12% | +$76.1K |
|
5004
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $738K | ﹤0.01% |
18,124
-5,366
| -23% | -$218K |
|
|
ZYXI
5005
DELISTED
Zynex
ZYXI
| $738K | ﹤0.01% |
61,482
+19,158
| +45% | +$250K |
|
5006
CALL
AutoZone
AZO
$49.4B
| $737K | ﹤0.01% |
+300
| New | +$732K |
|
5007
First Trust S&P REIT Index Fund
FRI
$204M
| $737K | ﹤0.01% |
30,253
-5,923
| -16% | -$149K |
|
5008
The RMR Group
RMR
$346M
| $735K | ﹤0.01% |
28,003
-21,955
| -44% | -$615K |
|
5009
Harrow
HROW
$1.5B
| $735K | ﹤0.01% |
34,715
+24,496
| +240% | +$418K |
|
5010
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $732K | ﹤0.01% |
16,926
-141
| -0.8% | -$6.05K |
|
|
STEW
5011
SRH Total Return Fund
STEW
$1.79B
| $731K | ﹤0.01% |
59,563
+866
| +1% | +$10.9K |
|
|
HCCI
5012
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $730K | ﹤0.01% |
20,506
-2,525
| -11% | -$91K |
|
5013
Crescent Energy
CRGY
$4.03B
| $729K | ﹤0.01% |
64,437
-56,041
| -47% | -$649K |
|
5014
Excelerate Energy
EE
$1.15B
| $725K | ﹤0.01% |
32,737
+607
| +2% | +$13.5K |
|
5015
OptimizeRx
OPRX
$164M
| $724K | ﹤0.01% |
49,464
-2,532
| -5% | -$42.4K |
|
5016
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $723K | ﹤0.01% |
7,284
-24,908
| -77% | -$2.4M |
|
5017
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
| $722K | ﹤0.01% |
21,723
+15,442
| +246% | +$472K |
|
5018
PUT
Nano X Imaging
NNOX
$74.1M
| $721K | ﹤0.01% |
125,000
-188,600
| -60% | -$1.44M |
|
5019
F&G Annuities & Life
FG
$3.59B
| $721K | ﹤0.01% |
39,798
-22,425
| -36% | -$449K |
|
5020
Xilio Therapeutics
XLO
$60.3M
| $720K | ﹤0.01% |
16,234
-414
| -2% | -$18.2K |
|
5021
ProShares UltraPro Short S&P 500
SPXU
$380M
| $717K | ﹤0.01% |
2,658
+2,645
| +20,346% | +$785K |
|
5022
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $716K | ﹤0.01% |
18,040
-116
| -0.6% | -$4.52K |
|
|
BLEU
5023
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $715K | ﹤0.01% |
70,000
| – | – |
|
5024
VanEck Indonesia Index ETF
IDX
$36.6M
| $715K | ﹤0.01% |
40,083
-44,423
| -53% | -$783K |
|
5025
Oric Pharmaceuticals
ORIC
$1.44B
| $714K | ﹤0.01% |
125,237
+92,457
| +282% | +$483K |
|
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.