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 | |
|---|---|---|---|---|---|---|
|
HLVX
5726
DELISTED
HilleVax
HLVX
| $227K | ﹤0.01% |
13,740
-8,752
| -39% | -$140K |
|
5727
United States Lime & Minerals
USLM
$3.37B
| $227K | ﹤0.01% |
7,420
-2,680
| -27% | -$81.6K |
|
5728
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $225K | ﹤0.01% |
+1,270
| New | +$249K |
|
5729
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $225K | ﹤0.01% |
7,564
-208
| -3% | -$6.33K |
|
5730
SoundThinking
SSTI
$81.6M
| $224K | ﹤0.01% |
5,707
-1,475
| -21% | -$53.2K |
|
5731
GrowGeneration
GRWG
$104M
| $224K | ﹤0.01% |
65,592
-88,535
| -57% | -$378K |
|
|
ACB
5732
Aurora Cannabis
ACB
$233M
| $224K | ﹤0.01% |
32,133
+2,050
| +7% | +$17.9K |
|
5733
CALL
Penumbra
PEN
$12.9B
| $223K | ﹤0.01% |
800
-315,800
| -100% | -$80.6M |
|
5734
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $223K | ﹤0.01% |
4,891
+330
| +7% | +$15.1K |
|
|
RESP
5735
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $222K | ﹤0.01% |
5,157
-1,000
| -16% | -$42.6K |
|
5736
Kaltura
KLTR
$249M
| $222K | ﹤0.01% |
115,702
+55,562
| +92% | +$109K |
|
|
SFE
5737
DELISTED
Safeguard Scientifics, Inc.
SFE
| $222K | ﹤0.01% |
128,786
+128,391
| +32,504% | +$354K |
|
5738
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
| $221K | ﹤0.01% |
10,483
+8,774
| +513% | +$185K |
|
5739
Angi Inc
ANGI
$191M
| $221K | ﹤0.01% |
9,743
+7,481
| +331% | +$192K |
|
|
SPPI
5740
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $221K | ﹤0.01% |
294,512
+140,042
| +91% | +$102K |
|
5741
Quantum-Si Incorporated
QSI
$162M
| $221K | ﹤0.01% |
125,319
+13,418
| +12% | +$26.5K |
|
5742
Adicet Bio
ACET
$78.4M
| $220K | ﹤0.01% |
2,391
-8,887
| -79% | -$1.12M |
|
|
TUP
5743
DELISTED
Tupperware Brands Corporation
TUP
| $220K | ﹤0.01% |
88,003
-75,865
| -46% | -$280K |
|
5744
MoonLake Immunotherapeutics
MLTX
$1.4B
| $220K | ﹤0.01% |
10,280
+2,380
| +30% | +$40K |
|
5745
Vanguard US Quality Factor ETF
VFQY
$506M
| $220K | ﹤0.01% |
2,028
| – | – |
|
5746
Mineralys Therapeutics
MLYS
$2.27B
| $219K | ﹤0.01% |
+13,990
| New | +$236K |
|
5747
Escalade
ESCA
$276M
| $219K | ﹤0.01% |
14,990
+13,970
| +1,370% | +$177K |
|
5748
Rigel Pharmaceuticals
RIGL
$795M
| $219K | ﹤0.01% |
16,564
-1,920
| -10% | -$30.5K |
|
|
CEPU
5749
Central Puerto
CEPU
$1.97B
| $219K | ﹤0.01% |
40,397
+130
| +0.3% | +$775 |
|
5750
Federal Agricultural Mortgage Class A
AGM.A
| $218K | ﹤0.01% |
2,000
| – | – |
|
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.