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 | |
|---|---|---|---|---|---|---|
5201
Powell Industries
POWL
$7.78B
| $561K | ﹤0.01% |
39,504
+7,104
| +22% | +$98.4K |
|
5202
SI-BONE Inc
SIBN
$848M
| $561K | ﹤0.01% |
28,498
+3,113
| +12% | +$55.3K |
|
|
NPKI
5203
NPK International
NPKI
$1.21B
| $559K | ﹤0.01% |
145,287
+4,853
| +3% | +$21.2K |
|
5204
ProFrac Holding
ACDC
$978M
| $559K | ﹤0.01% |
44,085
-26,234
| -37% | -$510K |
|
5205
Genie Energy
GNE
$383M
| $558K | ﹤0.01% |
40,392
+35,347
| +701% | +$403K |
|
5206
PrimeEnergy Resources
PNRG
$325M
| $557K | ﹤0.01% |
6,570
+5,070
| +338% | +$451K |
|
|
BBBY
5207
DELISTED
Bed Bath & Beyond Inc
BBBY
| $555K | ﹤0.01% |
1,300,412
+743,132
| +133% | +$1.53M |
|
5208
NWPX Infrastructure Inc
NWPX
$1.12B
| $555K | ﹤0.01% |
17,773
+5,241
| +42% | +$189K |
|
5209
Vishay Precision Group
VPG
$969M
| $553K | ﹤0.01% |
13,232
+3,432
| +35% | +$145K |
|
|
BBBY
5210
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $552K | ﹤0.01% |
1,293,500
+859,100
| +198% | +$1.77M |
|
5211
Nuveen Global High Income Fund
JGH
$352M
| $551K | ﹤0.01% |
49,727
+13,831
| +39% | +$162K |
|
5212
Immatics
IMTX
$1.29B
| $551K | ﹤0.01% |
79,878
-4,514
| -5% | -$36.9K |
|
5213
Laser Photonics
LASE
$74.3M
| $550K | ﹤0.01% |
117,695
+117,690
| +2,353,800% | +$548K |
|
|
HONE
5214
DELISTED
HarborOne Bancorp
HONE
| $549K | ﹤0.01% |
45,003
+14,630
| +48% | +$196K |
|
5215
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $549K | ﹤0.01% |
30,414
+5,922
| +24% | +$107K |
|
5216
PUT
Simon Property Group
SPG
$71B
| $549K | ﹤0.01% |
+4,900
| New | +$585K |
|
5217
Alico
ALCO
$297M
| $548K | ﹤0.01% |
22,663
+4,754
| +27% | +$122K |
|
|
MCHB
5218
Mechanics Bancorp
MCHB
$3.78B
| $547K | ﹤0.01% |
30,384
-6,462
| -18% | -$162K |
|
|
ILPT
5219
Industrial Logistics Properties Trust
ILPT
$595M
| $545K | ﹤0.01% |
177,564
+34,162
| +24% | +$134K |
|
5220
ARK Israel Innovative Technology ETF
IZRL
$141M
| $544K | ﹤0.01% |
31,135
+1,500
| +5% | +$27K |
|
|
SI
5221
PUT
DELISTED
Silvergate Capital Corporation
SI
| $543K | ﹤0.01% |
+335,200
| New | +$3.64M |
|
5222
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $543K | ﹤0.01% |
5,575
-28,119
| -83% | -$2.71M |
|
|
IMVP
5223
Invesco India ETF
IMVP
$107M
| $539K | ﹤0.01% |
26,126
-219
| -0.8% | -$4.59K |
|
|
GPMT
5224
Granite Point Mortgage Trust
GPMT
$57.4M
| $539K | ﹤0.01% |
108,633
+44,870
| +70% | +$261K |
|
5225
Actinium Pharmaceuticals
ATNM
$32.6M
| $538K | ﹤0.01% |
56,979
+36,986
| +185% | +$390K |
|
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.