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 | |
|---|---|---|---|---|---|---|
5426
374Water
SCWO
$44.3M
| $384K | ﹤0.01% |
8,135
+8,128
| +116,114% | +$279K |
|
|
SA
5427
Seabridge Gold
SA
$3.62B
| $382K | ﹤0.01% |
29,519
-3,416
| -10% | -$42.2K |
|
|
FIRY
5428
Firy Inc
FIRY
$156M
| $382K | ﹤0.01% |
32,190
-14,681
| -31% | -$195K |
|
5429
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.1M
| $382K | ﹤0.01% |
18,451
+520
| +3% | +$10.9K |
|
|
GREK
5430
Global X MSCI Greece ETF
GREK
$334M
| $382K | ﹤0.01% |
+12,571
| New | +$380K |
|
5431
FTC Solar
FTCI
$38.7M
| $382K | ﹤0.01% |
16,958
-15,293
| -47% | -$407K |
|
5432
Civista Bancshares
CIVB
$593M
| $382K | ﹤0.01% |
22,601
+2,437
| +12% | +$50.6K |
|
5433
Aura Biosciences
AURA
$797M
| $381K | ﹤0.01% |
41,093
+13,878
| +51% | +$144K |
|
5434
Alignment Healthcare
ALHC
$2.9B
| $381K | ﹤0.01% |
59,920
-25,634
| -30% | -$244K |
|
|
PTRA
5435
DELISTED
Proterra Inc. Common Stock
PTRA
| $381K | ﹤0.01% |
250,458
+57,167
| +30% | +$215K |
|
5436
JPMorgan Income ETF
JPIE
$10.3B
| $381K | ﹤0.01% |
+8,313
| New | +$379K |
|
5437
CALL
InMode
INMD
$872M
| $380K | ﹤0.01% |
+11,900
| New | +$408K |
|
5438
McCormick & Company Voting
MKC.V
$14.6B
| $380K | ﹤0.01% |
4,600
| – | – |
|
|
SBDS
5439
DELISTED
Solo Brands Inc
SBDS
| $379K | ﹤0.01% |
1,319
+100
| +8% | +$19.2K |
|
5440
KNOT Offshore Partners
KNOP
$369M
| $378K | ﹤0.01% |
70,527
+21,711
| +44% | +$140K |
|
|
JOAN
5441
DELISTED
JOANN, Inc. Common Stock
JOAN
| $378K | ﹤0.01% |
237,718
-19,666
| -8% | -$63.3K |
|
5442
1stdibs.com
DIBS
$165M
| $377K | ﹤0.01% |
95,059
+10,823
| +13% | +$55K |
|
5443
Workhorse Group
WKHS
$33.3M
| $377K | ﹤0.01% |
94
-71
| -43% | -$392K |
|
5444
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.7M
| $376K | ﹤0.01% |
13,860
-333
| -2% | -$9.17K |
|
5445
CALL
Archer Daniels Midland
ADM
$38.8B
| $374K | ﹤0.01% |
+4,700
| New | +$384K |
|
5446
DocGo
DCGO
$65.9M
| $374K | ﹤0.01% |
43,245
-32,923
| -43% | -$290K |
|
5447
ProShares UltraPro Russell2000
URTY
$368M
| $373K | ﹤0.01% |
9,850
-102,012
| -91% | -$4.4M |
|
5448
SmartFinancial
SMBK
$902M
| $372K | ﹤0.01% |
16,087
+4,586
| +40% | +$120K |
|
5449
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $368K | ﹤0.01% |
9,351
-144
| -2% | -$5.8K |
|
5450
Voyager Therapeutics
VYGR
$201M
| $367K | ﹤0.01% |
47,629
+31,380
| +193% | +$250K |
|
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.