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 | |
|---|---|---|---|---|---|---|
5776
Global X ClimateTech ETF
CTEC
$26.2M
| $209K | ﹤0.01% |
2,626
+205
| +8% | +$16.2K |
|
|
ONIT
5777
Onity Group
ONIT
$328M
| $208K | ﹤0.01% |
7,687
+7,038
| +1,084% | +$223K |
|
5778
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $208K | ﹤0.01% |
8,891
+453
| +5% | +$10.7K |
|
|
CRON
5779
Cronos Group
CRON
$1.16B
| $207K | ﹤0.01% |
106,650
+27,713
| +35% | +$62.2K |
|
5780
Rimini Street
RMNI
$466M
| $207K | ﹤0.01% |
50,170
-34,352
| -41% | -$155K |
|
5781
Taboola.com
TBLA
$1.09B
| $207K | ﹤0.01% |
75,960
+53,801
| +243% | +$181K |
|
5782
ProShares Short S&P500
SH
$841M
| $206K | ﹤0.01% |
3,436
+3,222
| +1,506% | +$199K |
|
5783
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$220M
| $206K | ﹤0.01% |
5,041
-405
| -7% | -$16.7K |
|
5784
5E Advanced Materials
FEAM
$66.8M
| $206K | ﹤0.01% |
1,650
-2,356
| -59% | -$440K |
|
5785
Marine Petroleum Trust
MARPS
$9.42M
| $204K | ﹤0.01% |
27,225
| – | – |
|
|
VOXX
5786
DELISTED
VOXX International Corporation Class A
VOXX
| $204K | ﹤0.01% |
16,538
+9,792
| +145% | +$107K |
|
5787
InnovAge Holding
INNV
$1.44B
| $202K | ﹤0.01% |
25,269
+11,038
| +78% | +$79.9K |
|
5788
CALL
Consolidated Edison
ED
$40.2B
| $201K | ﹤0.01% |
2,100
+800
| +62% | +$74.9K |
|
5789
Weyco Group
WEYS
$432M
| $201K | ﹤0.01% |
7,939
-295
| -4% | -$7.45K |
|
5790
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $201K | ﹤0.01% |
4,225
-3,344
| -44% | -$178K |
|
|
EH
5791
EHang Holdings
EH
$450M
| $201K | ﹤0.01% |
18,361
+6,567
| +56% | +$76.4K |
|
|
PVBC
5792
DELISTED
Provident Bancorp
PVBC
| $200K | ﹤0.01% |
29,241
+11,214
| +62% | +$93K |
|
5793
Tenaya Therapeutics
TNYA
$163M
| $200K | ﹤0.01% |
70,108
-7,948
| -10% | -$22.3K |
|
|
JMIA
5794
Jumia Technologies
JMIA
$772M
| $199K | ﹤0.01% |
60,594
-490,198
| -89% | -$1.76M |
|
5795
Ouster
OUST
$3.51B
| $199K | ﹤0.01% |
23,843
+7,991
| +50% | +$92.7K |
|
5796
Nuveen New York Municipal Value Fund
NNY
$157M
| $199K | ﹤0.01% |
22,822
+2,973
| +15% | +$25.3K |
|
|
DSM
5797
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $199K | ﹤0.01% |
33,130
-53,021
| -62% | -$310K |
|
5798
Neuronetics
STIM
$230M
| $199K | ﹤0.01% |
68,353
-5,852
| -8% | -$29.5K |
|
5799
Navigator Holdings
NVGS
$1.29B
| $199K | ﹤0.01% |
14,206
+2,747
| +24% | +$35.6K |
|
5800
BioVie
BIVI
$10.6M
| $199K | ﹤0.01% |
246
+61
| +33% | +$40.4K |
|
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.