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 | |
|---|---|---|---|---|---|---|
5576
Allient
ALNT
$1.89B
| $297K | ﹤0.01% |
7,690
-223
| -3% | -$8.83K |
|
5577
Ranpak Holdings
PACK
$478M
| $297K | ﹤0.01% |
56,825
-878
| -2% | -$5.58K |
|
|
LUNA
5578
DELISTED
Luna Innovations Incorporated
LUNA
| $297K | ﹤0.01% |
41,248
+39,045
| +1,772% | +$345K |
|
5579
Caesarstone
CSTE
$119M
| $297K | ﹤0.01% |
71,801
+20,364
| +40% | +$113K |
|
|
OXLC
5580
Oxford Lane Capital
OXLC
$938M
| $296K | ﹤0.01% |
11,322
-8,296
| -42% | -$231K |
|
5581
Envela
ELA
$416M
| $296K | ﹤0.01% |
45,534
+45,116
| +10,793% | +$300K |
|
5582
Consolidated Water Co
CWCO
$500M
| $296K | ﹤0.01% |
18,004
+765
| +4% | +$11.4K |
|
5583
MeiraGTx Holdings
MGTX
$1.3B
| $295K | ﹤0.01% |
57,105
-57
| -0.1% | -$395 |
|
5584
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
| $294K | ﹤0.01% |
26,045
+2,000
| +8% | +$23K |
|
|
WE
5585
DELISTED
WeWork Inc.
WE
| $293K | ﹤0.01% |
9,435
+6,467
| +218% | +$353K |
|
5586
Vor Biopharma
VOR
$1.36B
| $292K | ﹤0.01% |
2,716
+2,519
| +1,279% | +$279K |
|
5587
IES Holdings
IESC
$15.1B
| $292K | ﹤0.01% |
6,779
-3,150
| -32% | -$129K |
|
5588
CPI Card Group
PMTS
$329M
| $292K | ﹤0.01% |
6,479
+4,170
| +181% | +$155K |
|
5589
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $291K | ﹤0.01% |
11,478
-7,761
| -40% | -$190K |
|
5590
Sierra Bancorp
BSRR
$532M
| $291K | ﹤0.01% |
16,912
-8,038
| -32% | -$162K |
|
5591
AXT Inc
AXTI
$5.35B
| $291K | ﹤0.01% |
73,107
-775
| -1% | -$3.77K |
|
5592
Commercial Vehicle Group
CVGI
$132M
| $291K | ﹤0.01% |
39,849
+16,796
| +73% | +$127K |
|
|
UROY
5593
Uranium Royalty Corp
UROY
$1.57B
| $291K | ﹤0.01% |
141,168
+11,353
| +9% | +$27.1K |
|
5594
Playboy Inc
PLBY
$151M
| $291K | ﹤0.01% |
146,843
-65,030
| -31% | -$162K |
|
|
LEV
5595
DELISTED
The Lion Electric Company
LEV
| $290K | ﹤0.01% |
156,172
-113,584
| -42% | -$257K |
|
5596
MediciNova
MNOV
$64.5M
| $290K | ﹤0.01% |
134,359
-42,900
| -24% | -$98.3K |
|
5597
Tyra Biosciences
TYRA
$1.51B
| $289K | ﹤0.01% |
18,011
-2,951
| -14% | -$35.1K |
|
5598
PepGen
PEPG
$207M
| $289K | ﹤0.01% |
23,651
+4,696
| +25% | +$73.5K |
|
5599
Westrock Coffee
WEST
$823M
| $289K | ﹤0.01% |
23,619
+13,374
| +131% | +$165K |
|
5600
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $289K | ﹤0.01% |
7,984
+647
| +9% | +$25.4K |
|
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.