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 | |
|---|---|---|---|---|---|---|
5076
Pitney Bowes
PBI
$2.25B
| $664K | ﹤0.01% |
170,615
+12,307
| +8% | +$51.7K |
|
5077
Stabilis Solutions
SLNG
$121M
| $663K | ﹤0.01% |
181,466
-10
| -0% | -$42 |
|
|
STKL
5078
DELISTED
SunOpta
STKL
| $661K | ﹤0.01% |
85,840
-88,342
| -51% | -$707K |
|
|
LGI
5079
Lazard Global Total Return & Income Fund
LGI
$241M
| $659K | ﹤0.01% |
42,705
+1,702
| +4% | +$26.2K |
|
5080
PUT
Invesco
IVZ
$14.4B
| $656K | ﹤0.01% |
40,000
| – | – |
|
5081
CALL
S&P Global
SPGI
$123B
| $655K | ﹤0.01% |
1,900
-169,400
| -99% | -$59.6M |
|
|
HTBK
5082
DELISTED
Heritage Commerce
HTBK
| $654K | ﹤0.01% |
78,543
-15,566
| -17% | -$178K |
|
5083
Stoneridge
SRI
$205M
| $654K | ﹤0.01% |
34,980
+3,312
| +10% | +$71.1K |
|
|
EGLE
5084
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $653K | ﹤0.01% |
14,355
-15,702
| -52% | -$839K |
|
|
SLI
5085
Standard Lithium
SLI
$587M
| $652K | ﹤0.01% |
171,589
-64,013
| -27% | -$249K |
|
5086
Westwood Holdings Group
WHG
$186M
| $650K | ﹤0.01% |
58,013
+1,882
| +3% | +$23.2K |
|
|
AD
5087
Array Digital Infrastructure
AD
$3.11B
| $650K | ﹤0.01% |
31,358
+12,667
| +68% | +$283K |
|
|
OLP
5088
One Liberty Properties
OLP
$531M
| $648K | ﹤0.01% |
28,275
-3,923
| -12% | -$90.4K |
|
|
FARO
5089
DELISTED
Faro Technologies
FARO
| $645K | ﹤0.01% |
26,191
+6,500
| +33% | +$180K |
|
|
WTPI
5090
WisdomTree Equity Premium Income Fund
WTPI
$506M
| $643K | ﹤0.01% |
20,719
| – | – |
|
5091
Amplify Cybersecurity ETF
HACK
$2.98B
| $643K | ﹤0.01% |
13,445
+2,410
| +22% | +$110K |
|
5092
CALL
Tyra Biosciences
TYRA
$1.51B
| $643K | ﹤0.01% |
+40,000
| New | +$476K |
|
5093
PUT
Altria Group
MO
$110B
| $643K | ﹤0.01% |
14,400
-62,800
| -81% | -$2.89M |
|
5094
VanEck Long/Flat Trend ETF
LFEQ
$29.3M
| $642K | ﹤0.01% |
17,761
-20,110
| -53% | -$709K |
|
5095
Collegium Pharmaceutical
COLL
$875M
| $641K | ﹤0.01% |
26,737
-6,816
| -20% | -$181K |
|
5096
Accel Entertainment
ACEL
$1.01B
| $638K | ﹤0.01% |
70,025
+10,943
| +19% | +$98.4K |
|
|
TRHC
5097
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $638K | ﹤0.01% |
114,093
-1,343
| -1% | -$7.69K |
|
5098
Farmers National Banc Corp
FMNB
$966M
| $637K | ﹤0.01% |
50,401
-536
| -1% | -$7.41K |
|
|
EVF
5099
Eaton Vance Senior Income Trust
EVF
$90.7M
| $637K | ﹤0.01% |
118,983
-17,014
| -13% | -$93.8K |
|
|
STER
5100
DELISTED
Sterling Check Corp. Common Stock
STER
| $636K | ﹤0.01% |
57,035
-68,669
| -55% | -$903K |
|
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.