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 | |
|---|---|---|---|---|---|---|
5176
CALL
Tortoise North American Pipeline ETF
TPYP
$886M
| $581K | ﹤0.01% |
+23,900
| New | +$595K |
|
|
LBC
5177
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $581K | ﹤0.01% |
61,273
-35,841
| -37% | -$397K |
|
5178
RxSight
RXST
$287M
| $578K | ﹤0.01% |
34,647
-6,805
| -16% | -$96.1K |
|
5179
Luxfer Holdings
LXFR
$457M
| $577K | ﹤0.01% |
34,155
+7,296
| +27% | +$117K |
|
5180
N-able
NABL
$650M
| $577K | ﹤0.01% |
43,679
-1,385
| -3% | -$15.3K |
|
|
SEI
5181
Solaris Energy Infrastructure
SEI
$4.17B
| $577K | ﹤0.01% |
67,511
+17,213
| +34% | +$166K |
|
5182
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $576K | ﹤0.01% |
10,721
-562
| -5% | -$29.8K |
|
5183
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $575K | ﹤0.01% |
48,993
-940
| -2% | -$11.4K |
|
5184
Simulations Plus
SLP
$371M
| $575K | ﹤0.01% |
13,090
-2,816
| -18% | -$113K |
|
5185
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $574K | ﹤0.01% |
23,233
-218,996
| -90% | -$5.44M |
|
5186
i3 Verticals
IIIV
$294M
| $574K | ﹤0.01% |
23,380
-2,441
| -9% | -$64K |
|
5187
Nature's Sunshine
NATR
$266M
| $573K | ﹤0.01% |
56,164
+24,945
| +80% | +$245K |
|
|
TPIC
5188
DELISTED
TPI Composites
TPIC
| $573K | ﹤0.01% |
43,928
-62,332
| -59% | -$795K |
|
|
HTB
5189
HomeTrust Bancshares
HTB
$834M
| $571K | ﹤0.01% |
23,203
-8,786
| -27% | -$232K |
|
|
TSI
5190
TCW Strategic Income Fund
TSI
$214M
| $570K | ﹤0.01% |
121,770
-12,037
| -9% | -$59K |
|
5191
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $568K | ﹤0.01% |
10,389
-102
| -1% | -$5.32K |
|
|
TERN
5192
DELISTED
Terns Pharmaceuticals
TERN
| $568K | ﹤0.01% |
47,951
+46,136
| +2,542% | +$441K |
|
|
CS
5193
DELISTED
Credit Suisse Group
CS
| $568K | ﹤0.01% |
638,449
-972,911
| -60% | -$2.71M |
|
|
SRDX
5194
DELISTED
Surmodics
SRDX
| $567K | ﹤0.01% |
24,885
+13,675
| +122% | +$352K |
|
|
CID
5195
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $566K | ﹤0.01% |
18,293
-7,893
| -30% | -$246K |
|
|
GUT
5196
Gabelli Utility Trust
GUT
$582M
| $565K | ﹤0.01% |
81,122
+699
| +0.9% | +$4.96K |
|
5197
Aclaris Therapeutics
ACRS
$851M
| $565K | ﹤0.01% |
69,863
-11,255
| -14% | -$143K |
|
5198
ARKO Corp
ARKO
$544M
| $564K | ﹤0.01% |
66,415
+9,991
| +18% | +$83.3K |
|
5199
Gorman-Rupp
GRC
$2.13B
| $563K | ﹤0.01% |
22,509
+3,594
| +19% | +$95.7K |
|
5200
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $562K | ﹤0.01% |
24,598
-4,223
| -15% | -$96.2K |
|
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.