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 | |
|---|---|---|---|---|---|---|
5601
Tarsus Pharmaceuticals
TARS
$3.04B
| $289K | ﹤0.01% |
22,959
+7,415
| +48% | +$108K |
|
5602
Gossamer Bio
GOSS
$75.4M
| $288K | ﹤0.01% |
228,930
-2,814,377
| -92% | -$5.39M |
|
5603
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $288K | ﹤0.01% |
12,296
+2,085
| +20% | +$48.5K |
|
|
CSTR
5604
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $287K | ﹤0.01% |
18,961
+4,738
| +33% | +$79.2K |
|
5605
Janux Therapeutics
JANX
$986M
| $287K | ﹤0.01% |
23,737
+5,239
| +28% | +$87.2K |
|
|
RIDE
5606
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $286K | ﹤0.01% |
28,760
-19,213
| -40% | -$304K |
|
5607
Cooper-Standard Automotive
CPS
$506M
| $286K | ﹤0.01% |
20,077
+20,058
| +105,568% | +$293K |
|
5608
AMES National
ATLO
$280M
| $285K | ﹤0.01% |
13,716
+10,098
| +279% | +$236K |
|
|
CGO
5609
Calamos Global Total Return Fund
CGO
$131M
| $285K | ﹤0.01% |
30,273
-6,105
| -17% | -$59.3K |
|
5610
VanEck Israel ETF
ISRA
$162M
| $284K | ﹤0.01% |
7,906
+387
| +5% | +$14.2K |
|
|
PRPH
5611
DELISTED
ProPhase Labs
PRPH
| $283K | ﹤0.01% |
3,719
+792
| +27% | +$63.8K |
|
5612
Universal Electronics
UEIC
$67.9M
| $283K | ﹤0.01% |
27,917
-34,071
| -55% | -$593K |
|
5613
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
| $283K | ﹤0.01% |
5,958
+2,646
| +80% | +$125K |
|
5614
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.2M
| $282K | ﹤0.01% |
8,871
-5,250
| -37% | -$174K |
|
|
EVBN
5615
DELISTED
Evans Bancorp Inc
EVBN
| $282K | ﹤0.01% |
8,399
+2,121
| +34% | +$80.4K |
|
5616
Colony Bankcorp
CBAN
$473M
| $280K | ﹤0.01% |
27,481
+5,154
| +23% | +$62.6K |
|
|
CMPS
5617
Compass Pathways
CMPS
$1.86B
| $279K | ﹤0.01% |
28,143
+5,468
| +24% | +$50.4K |
|
5618
SmartRent
SMRT
$286M
| $279K | ﹤0.01% |
109,405
+11,336
| +12% | +$30.4K |
|
|
CCRD
5619
DELISTED
CoreCard
CCRD
| $279K | ﹤0.01% |
9,256
+8,242
| +813% | +$263K |
|
5620
Unity Bancorp
UNTY
$621M
| $278K | ﹤0.01% |
12,178
-4,555
| -27% | -$117K |
|
5621
Fidus Investment
FDUS
$744M
| $278K | ﹤0.01% |
14,562
+1,185
| +9% | +$23.6K |
|
|
SBT
5622
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $277K | ﹤0.01% |
49,018
+31,458
| +179% | +$188K |
|
5623
Silvercrest Asset Management
SAMG
$79.6M
| $277K | ﹤0.01% |
15,236
-4,351
| -22% | -$78.6K |
|
5624
NI Holdings
NODK
$312M
| $276K | ﹤0.01% |
21,219
+6,464
| +44% | +$86.6K |
|
5625
Bogota Financial
BSBK
$116M
| $276K | ﹤0.01% |
27,579
-5
| -0% | -$56 |
|
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.