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 | |
|---|---|---|---|---|---|---|
5376
Tactile Systems Technology
TCMD
$548M
| $417K | ﹤0.01% |
25,386
-513
| -2% | -$7.14K |
|
|
AESC
5377
DELISTED
The AES Corporation
AESC
| $416K | ﹤0.01% |
4,653
-77,786
| -94% | -$7.28M |
|
5378
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.2M
| $416K | ﹤0.01% |
12,214
+581
| +5% | +$20.1K |
|
5379
CALL
Cencora
COR
$59.9B
| $416K | ﹤0.01% |
2,600
| – | – |
|
|
CHW
5380
Calamos Global Dynamic Income Fund
CHW
$554M
| $416K | ﹤0.01% |
69,574
-78,975
| -53% | -$478K |
|
5381
Kodak
KODK
$979M
| $414K | ﹤0.01% |
100,926
+5,559
| +6% | +$20.1K |
|
5382
Magnachip Semiconductor
MX
$139M
| $413K | ﹤0.01% |
44,551
-1,503
| -3% | -$14.9K |
|
5383
Omeros
OMER
$1.24B
| $413K | ﹤0.01% |
88,894
-175,467
| -66% | -$633K |
|
5384
PLDT
PHI
$4.17B
| $413K | ﹤0.01% |
16,361
-1,019
| -6% | -$25.3K |
|
|
ROOF
5385
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $411K | ﹤0.01% |
21,430
-62,816
| -75% | -$1.24M |
|
|
SOHU
5386
Sohu.com
SOHU
$378M
| $411K | ﹤0.01% |
27,899
-26,058
| -48% | -$392K |
|
5387
CALL
Southern Company
SO
$107B
| $411K | ﹤0.01% |
5,900
-59,500
| -91% | -$4.01M |
|
|
EVG
5388
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $410K | ﹤0.01% |
39,223
+9,265
| +31% | +$97.2K |
|
|
PHT
5389
DELISTED
Pioneer High Income Fund
PHT
| $410K | ﹤0.01% |
61,807
-492
| -0.8% | -$3.37K |
|
|
TCVA
5390
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $410K | ﹤0.01% |
40,000
| – | – |
|
5391
Telos
TLS
$339M
| $409K | ﹤0.01% |
161,644
+90,522
| +127% | +$369K |
|
5392
WhiteHorse Finance
WHF
$152M
| $409K | ﹤0.01% |
32,650
| – | – |
|
|
CMU
5393
DELISTED
MFS High Yield Municipal Trust
CMU
| $408K | ﹤0.01% |
126,962
| – | – |
|
|
OSG
5394
DELISTED
Overseas Shipholding Group Inc.
OSG
| $408K | ﹤0.01% |
104,491
+104,344
| +70,982% | +$376K |
|
5395
Alkami Technology
ALKT
$2.21B
| $406K | ﹤0.01% |
32,069
+4,538
| +16% | +$67K |
|
5396
Esquire Financial Holdings
ESQ
$1.55B
| $405K | ﹤0.01% |
10,357
+6,774
| +189% | +$285K |
|
5397
Lightwave Logic
LWLG
$1.17B
| $405K | ﹤0.01% |
77,394
-26,199
| -25% | -$146K |
|
5398
Compass
COMP
$9.99B
| $404K | ﹤0.01% |
125,211
-32,238
| -20% | -$111K |
|
|
FBCG
5399
Fidelity Blue Chip Growth ETF
FBCG
$7.32B
| $402K | ﹤0.01% |
15,786
+9,591
| +155% | +$227K |
|
5400
Waterstone Financial
WSBF
$382M
| $401K | ﹤0.01% |
26,535
+1,553
| +6% | +$25K |
|
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.