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 | |
|---|---|---|---|---|---|---|
5551
Fossil Group
FOSL
$329M
| $313K | ﹤0.01% |
97,730
+11,035
| +13% | +$49.6K |
|
5552
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
| $312K | ﹤0.01% |
8,526
-64,056
| -88% | -$2.29M |
|
5553
Bausch + Lomb
BLCO
$6.09B
| $311K | ﹤0.01% |
17,870
-12,831
| -42% | -$217K |
|
5554
Southern Missouri Bancorp
SMBC
$845M
| $311K | ﹤0.01% |
8,316
-3,262
| -28% | -$147K |
|
5555
Douglas Elliman
DOUG
$185M
| $311K | ﹤0.01% |
105,027
+22,333
| +27% | +$89K |
|
5556
SandRidge Energy
SD
$520M
| $310K | ﹤0.01% |
21,522
+836
| +4% | +$12.8K |
|
5557
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| $309K | ﹤0.01% |
4,850
+591
| +14% | +$38.7K |
|
5558
iShares BB Rated Corporate Bond ETF
HYBB
$429M
| $309K | ﹤0.01% |
6,791
-88
| -1% | -$3.95K |
|
5559
Compass Therapeutics
CMPX
$405M
| $307K | ﹤0.01% |
93,980
+93,898
| +114,510% | +$369K |
|
|
FSR
5560
PUT
DELISTED
Fisker Inc.
FSR
| $307K | ﹤0.01% |
50,000
-1,984,000
| -98% | -$13.7M |
|
5561
GCM Grosvenor
GCMG
$2.81B
| $306K | ﹤0.01% |
39,189
-20,442
| -34% | -$170K |
|
|
SYSB
5562
iShares Systematic Bond ETF
SYSB
$1.17B
| $306K | ﹤0.01% |
3,591
-21
| -0.6% | -$1.77K |
|
|
NINE
5563
DELISTED
Nine Energy Service
NINE
| $305K | ﹤0.01% |
54,866
+40,936
| +294% | +$423K |
|
|
SAND
5564
DELISTED
Sandstorm Gold
SAND
| $305K | ﹤0.01% |
52,454
-30,712
| -37% | -$168K |
|
|
BHR
5565
Braemar Hotels & Resorts
BHR
$139M
| $304K | ﹤0.01% |
78,884
-11,944
| -13% | -$55.7K |
|
5566
Phibro Animal Health
PAHC
$1.39B
| $304K | ﹤0.01% |
19,841
+220
| +1% | +$3.36K |
|
5567
Northrim BanCorp
NRIM
$606M
| $304K | ﹤0.01% |
25,764
+10,708
| +71% | +$138K |
|
5568
Fortuna Silver Mines
FSM
$3.16B
| $303K | ﹤0.01% |
79,255
-132,003
| -62% | -$469K |
|
|
SILV
5569
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $302K | ﹤0.01% |
42,240
-61,392
| -59% | -$376K |
|
|
HRT
5570
DELISTED
HireRight Holdings Corporation
HRT
| $301K | ﹤0.01% |
28,392
+2,305
| +9% | +$25.9K |
|
|
CRGE
5571
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $301K | ﹤0.01% |
273,434
-129,170
| -32% | -$163K |
|
5572
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $301K | ﹤0.01% |
140
-24
| -15% | -$71.5K |
|
|
MCBC
5573
DELISTED
Macatawa Bank Corp
MCBC
| $300K | ﹤0.01% |
29,355
+8,532
| +41% | +$90.7K |
|
5574
Northeast Bank
NBN
$1.15B
| $299K | ﹤0.01% |
8,878
+3,793
| +75% | +$160K |
|
|
DALN
5575
DELISTED
DallasNews
DALN
| $298K | ﹤0.01% |
67,383
+6,286
| +10% | +$28.6K |
|
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.