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 | |
|---|---|---|---|---|---|---|
5451
WisdomTree
WT
$3.46B
| $367K | ﹤0.01% |
62,637
-15,454
| -20% | -$90K |
|
5452
West Bancorporation
WTBA
$508M
| $366K | ﹤0.01% |
20,060
+2,873
| +17% | +$61K |
|
5453
Teekay
TK
$1.09B
| $366K | ﹤0.01% |
59,288
+9,412
| +19% | +$50.3K |
|
5454
Bassett Furniture
BSET
$166M
| $366K | ﹤0.01% |
20,583
-387
| -2% | -$7.18K |
|
5455
Smartbird Inc
BIRD
$30.1M
| $366K | ﹤0.01% |
15,260
-151,160
| -91% | -$6.97M |
|
5456
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
| $365K | ﹤0.01% |
13,347
-16
| -0.1% | -$433 |
|
5457
American Century Focused Dynamic Growth ETF
FDG
$429M
| $365K | ﹤0.01% |
6,233
+6,002
| +2,598% | +$336K |
|
5458
Edgewise Therapeutics
EWTX
$4.8B
| $364K | ﹤0.01% |
54,573
+1,993
| +4% | +$18.5K |
|
5459
CALL
State Street
STT
$52.7B
| $363K | ﹤0.01% |
+4,800
| New | +$404K |
|
5460
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.75M
| $363K | ﹤0.01% |
10,491
-29
| -0.3% | -$1.01K |
|
5461
Evolus
EOLS
$538M
| $363K | ﹤0.01% |
42,902
+3,267
| +8% | +$29.5K |
|
|
BBUC
5462
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
| $363K | ﹤0.01% |
18,300
-5,074
| -22% | -$101K |
|
5463
CKX Lands
CKX
$22M
| $362K | ﹤0.01% |
38,357
+37,948
| +9,278% | +$373K |
|
|
BLFY
5464
DELISTED
Blue Foundry Bancorp
BLFY
| $362K | ﹤0.01% |
37,990
+3,041
| +9% | +$34.9K |
|
5465
Global X Genomics & Biotechnology ETF
GNOM
$85.4M
| $360K | ﹤0.01% |
7,313
+541
| +8% | +$27.8K |
|
5466
BARK
BARK
$91.4M
| $360K | ﹤0.01% |
12,404
+6,852
| +123% | +$217K |
|
5467
CALL
Kraft Heinz
KHC
$30.3B
| $360K | ﹤0.01% |
9,300
-187,200
| -95% | -$7.41M |
|
5468
NLI Holdings
NL
$315M
| $359K | ﹤0.01% |
59,195
+25,917
| +78% | +$180K |
|
5469
908 Devices
MASS
$414M
| $359K | ﹤0.01% |
41,711
-199,589
| -83% | -$1.78M |
|
5470
NextNav
NN
$3.36B
| $358K | ﹤0.01% |
176,514
-24,235
| -12% | -$64.9K |
|
|
BMAC
5471
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $357K | ﹤0.01% |
34,398
| – | – |
|
5472
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
| $357K | ﹤0.01% |
+14,168
| New | +$356K |
|
5473
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
| $355K | ﹤0.01% |
11,576
-238
| -2% | -$7.58K |
|
|
CTLP
5474
DELISTED
Cantaloupe
CTLP
| $354K | ﹤0.01% |
62,067
+14,461
| +30% | +$77.1K |
|
5475
Santander
BSBR
$43.2B
| $352K | ﹤0.01% |
66,309
-3,640
| -5% | -$19.7K |
|
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.