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 | |
|---|---|---|---|---|---|---|
5676
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $252K | ﹤0.01% |
22,690
| – | – |
|
5677
New England Realty Associates
NEN
$194M
| $251K | ﹤0.01% |
3,540
| – | – |
|
5678
Banco de Chile
BCH
$20.6B
| $251K | ﹤0.01% |
12,879
-880
| -6% | -$18.3K |
|
5679
Parke Bancorp
PKBK
$413M
| $251K | ﹤0.01% |
14,136
+7,153
| +102% | +$142K |
|
|
RDNW
5680
RideNow Group
RDNW
$248M
| $250K | ﹤0.01% |
41,271
-29,714
| -42% | -$242K |
|
5681
YPF Sociedad Anonima ADS
YPF
$19.6B
| $249K | ﹤0.01% |
22,707
+8,233
| +57% | +$90.6K |
|
5682
Future Fuel
FF
$245M
| $248K | ﹤0.01% |
33,662
+9,610
| +40% | +$82.6K |
|
5683
IBEX
IBEX
$480M
| $248K | ﹤0.01% |
10,165
+1,428
| +16% | +$38.2K |
|
5684
Century Therapeutics
IPSC
$348M
| $247K | ﹤0.01% |
71,289
+28,533
| +67% | +$125K |
|
|
HEWG
5685
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $247K | ﹤0.01% |
7,993
-48
| -0.6% | -$1.45K |
|
5686
eHealth
EHTH
$39.1M
| $247K | ﹤0.01% |
26,411
-4,600
| -15% | -$36.2K |
|
|
OZON
5687
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $247K | ﹤0.01% |
26,281
+322
| +1% | +$3.03K |
|
|
MCI
5688
Barings Corporate Investors
MCI
$350M
| $247K | ﹤0.01% |
17,458
-1,192
| -6% | -$16.9K |
|
5689
Atomera
ATOM
$219M
| $247K | ﹤0.01% |
38,722
+8,672
| +29% | +$58.6K |
|
5690
Turkcell
TKC
$4.75B
| $246K | ﹤0.01% |
57,286
+1,244
| +2% | +$5.68K |
|
5691
PUT
AutoZone
AZO
$49.4B
| $246K | ﹤0.01% |
+100
| New | +$244K |
|
5692
Kodiak Sciences
KOD
$2.6B
| $245K | ﹤0.01% |
39,561
-6,352
| -14% | -$44.5K |
|
|
PBPB
5693
DELISTED
Potbelly
PBPB
| $245K | ﹤0.01% |
29,385
+29,355
| +97,850% | +$221K |
|
|
HEQ
5694
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $244K | ﹤0.01% |
20,971
-686
| -3% | -$8.07K |
|
5695
PUT
Corning
GLW
$143B
| $243K | ﹤0.01% |
6,900
-6,600
| -49% | -$230K |
|
5696
Verrica Pharmaceuticals
VRCA
$85.4M
| $243K | ﹤0.01% |
3,744
+1,710
| +84% | +$103K |
|
|
PSTL
5697
Postal Realty Trust
PSTL
$696M
| $242K | ﹤0.01% |
15,916
-41,740
| -72% | -$625K |
|
|
DBGR
5698
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $242K | ﹤0.01% |
7,832
+41
| +0.5% | +$1.23K |
|
5699
MVB Financial
MVBF
$398M
| $241K | ﹤0.01% |
11,695
+4,338
| +59% | +$101K |
|
5700
Butterfly Network
BFLY
$2.35B
| $241K | ﹤0.01% |
128,353
+23,362
| +22% | +$54.6K |
|
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.