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 | |
|---|---|---|---|---|---|---|
5101
Perella Weinberg Partners
PWP
$1.29B
| $635K | ﹤0.01% |
69,765
-780,329
| -92% | -$7.8M |
|
5102
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $631K | ﹤0.01% |
+36,288
| New | +$705K |
|
5103
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $631K | ﹤0.01% |
14,219
-4,876
| -26% | -$215K |
|
5104
Aviat Networks
AVNW
$287M
| $631K | ﹤0.01% |
18,304
+1,741
| +11% | +$59.2K |
|
|
ZEUS
5105
DELISTED
Olympic Steel
ZEUS
| $630K | ﹤0.01% |
12,064
+3,486
| +41% | +$161K |
|
5106
Destination XL Group
DXLG
$35.4M
| $629K | ﹤0.01% |
114,081
+18,216
| +19% | +$115K |
|
5107
Latham Group
SWIM
$861M
| $628K | ﹤0.01% |
219,728
+24,933
| +13% | +$87.6K |
|
5108
Amplitude
AMPL
$1.63B
| $628K | ﹤0.01% |
50,456
-8,397
| -14% | -$112K |
|
|
EBIX
5109
DELISTED
Ebix Inc
EBIX
| $628K | ﹤0.01% |
47,574
-26,507
| -36% | -$461K |
|
5110
Unisys
UIS
$209M
| $625K | ﹤0.01% |
161,198
+34,300
| +27% | +$166K |
|
5111
Mission Produce
AVO
$1.15B
| $624K | ﹤0.01% |
56,139
+7,896
| +16% | +$92.2K |
|
5112
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $623K | ﹤0.01% |
16,110
-2,858
| -15% | -$109K |
|
5113
Vitamin Cottage Natural Grocers
NGVC
$648M
| $623K | ﹤0.01% |
53,020
+8,848
| +20% | +$91.5K |
|
|
FPI
5114
Farmland Partners
FPI
$433M
| $622K | ﹤0.01% |
58,154
+12,722
| +28% | +$149K |
|
|
LKFT
5115
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $622K | ﹤0.01% |
16,103
+13,270
| +468% | +$545K |
|
5116
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
| $622K | ﹤0.01% |
15,779
+12,579
| +393% | +$482K |
|
5117
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $621K | ﹤0.01% |
+12,862
| New | +$618K |
|
5118
dLocal
DLO
$4.17B
| $621K | ﹤0.01% |
38,268
-17,713
| -32% | -$279K |
|
|
BNT
5119
Brookfield Wealth Solutions
BNT
$13B
| $621K | ﹤0.01% |
28,230
+11,503
| +69% | +$260K |
|
|
SJT
5120
San Juan Basin Royalty Trust
SJT
$131M
| $620K | ﹤0.01% |
58,931
-9,415
| -14% | -$97.8K |
|
5121
Forestar Group
FOR
$1.5B
| $620K | ﹤0.01% |
39,825
+1,955
| +5% | +$29.3K |
|
5122
Greystone Housing Impact Investors LP
GHI
$141M
| $617K | ﹤0.01% |
36,288
-6,069
| -14% | -$108K |
|
5123
Forum Energy Technologies
FET
$960M
| $615K | ﹤0.01% |
24,197
+6,293
| +35% | +$184K |
|
5124
El Pollo Loco
LOCO
$473M
| $615K | ﹤0.01% |
64,100
+11,274
| +21% | +$128K |
|
5125
Hyliion Holdings
HYLN
$725M
| $615K | ﹤0.01% |
310,397
+38,525
| +14% | +$107K |
|
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.