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 | |
|---|---|---|---|---|---|---|
|
AAN
5151
DELISTED
The Aaron's Company Inc
AAN
| $597K | ﹤0.01% |
61,753
+13,824
| +29% | +$178K |
|
|
CSA
5152
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $596K | ﹤0.01% |
10,043
-1,505
| -13% | -$92.3K |
|
5153
1-800-Flowers.com
FLWS
$262M
| $594K | ﹤0.01% |
51,661
-864
| -2% | -$8.84K |
|
|
CBL
5154
CBL Properties
CBL
$1.8B
| $594K | ﹤0.01% |
23,166
+7,542
| +48% | +$193K |
|
5155
LSI Industries
LYTS
$913M
| $593K | ﹤0.01% |
42,591
+25,192
| +145% | +$348K |
|
|
RPC
5156
Ridgepost Capital
RPC
$956M
| $593K | ﹤0.01% |
58,626
+53,053
| +952% | +$570K |
|
|
SOL
5157
DELISTED
Emeren Group
SOL
| $593K | ﹤0.01% |
133,163
-56,680
| -30% | -$266K |
|
5158
America's Car Mart
CRMT
$25.7M
| $591K | ﹤0.01% |
7,459
+543
| +8% | +$44.2K |
|
5159
E.W. Scripps
SSP
$320M
| $590K | ﹤0.01% |
62,675
+6,213
| +11% | +$78.2K |
|
|
ZTR
5160
Virtus Total Return Fund
ZTR
$338M
| $590K | ﹤0.01% |
91,050
+11,397
| +14% | +$75.1K |
|
5161
Solid Power
SLDP
$552M
| $589K | ﹤0.01% |
195,718
-176,229
| -47% | -$532K |
|
5162
Invesco Quality Municipal Securities
IQI
$543M
| $589K | ﹤0.01% |
59,013
-48,093
| -45% | -$472K |
|
5163
Nuveen Multi-Asset Income Fund
NMAI
$494M
| $589K | ﹤0.01% |
51,015
-46,591
| -48% | -$562K |
|
5164
National Presto Industries
NPK
$1B
| $588K | ﹤0.01% |
8,163
+2,788
| +52% | +$203K |
|
5165
iShares MSCI Italy ETF
EWI
$1.08B
| $588K | ﹤0.01% |
19,318
-915,225
| -98% | -$27.2M |
|
|
CARV
5166
DELISTED
Carver Bancorp
CARV
| $587K | ﹤0.01% |
147,227
-10
| -0% | -$44 |
|
5167
Citizens Financial Services
CZFS
$397M
| $587K | ﹤0.01% |
7,235
+5,583
| +338% | +$435K |
|
5168
CALL
Strategy Inc
MSTR
$36.6B
| $585K | ﹤0.01% |
20,000
-761,000
| -97% | -$18.6M |
|
|
TSP
5169
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $584K | ﹤0.01% |
397,422
-38,433
| -9% | -$72.7K |
|
|
AFB
5170
AllianceBernstein National Municipal Income Fund
AFB
$319M
| $582K | ﹤0.01% |
53,187
-1,500
| -3% | -$16.1K |
|
5171
National Bankshares
NKSH
$270M
| $582K | ﹤0.01% |
18,509
+13,593
| +277% | +$539K |
|
|
MOFG
5172
DELISTED
MidWestOne Financial Group
MOFG
| $582K | ﹤0.01% |
23,842
-5,412
| -19% | -$160K |
|
5173
Digimarc Corp
DMRC
$169M
| $582K | ﹤0.01% |
29,606
+4,464
| +18% | +$90.1K |
|
5174
PUT
Mastercard
MA
$499B
| $581K | ﹤0.01% |
1,600
-1,600
| -50% | -$581K |
|
|
HDSN
5175
Hudson Technologies
HDSN
$239M
| $581K | ﹤0.01% |
66,592
-12,738
| -16% | -$123K |
|
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.