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 | |
|---|---|---|---|---|---|---|
5801
Franklin FTSE Taiwan ETF
FLTW
$3.21B
| $197K | ﹤0.01% |
5,319
-10,196
| -66% | -$368K |
|
|
GHL
5802
DELISTED
Greenhill & Co., Inc.
GHL
| $197K | ﹤0.01% |
22,216
+6,471
| +41% | +$73.6K |
|
5803
Blue Ridge Bankshares
BRBS
$331M
| $196K | ﹤0.01% |
19,184
-3,796
| -17% | -$45K |
|
5804
Alvotech
ALVO
$1.37B
| $195K | ﹤0.01% |
+15,140
| New | +$194K |
|
5805
CALL
Cognizant
CTSH
$26.5B
| $195K | ﹤0.01% |
+3,200
| New | +$200K |
|
|
EAD
5806
Allspring Income Opportunities Fund
EAD
$377M
| $195K | ﹤0.01% |
30,787
+1,035
| +3% | +$6.81K |
|
5807
Sanara MedTech
SMTI
$314M
| $194K | ﹤0.01% |
4,710
+3,952
| +521% | +$167K |
|
|
QIPT
5808
DELISTED
Quipt Home Medical
QIPT
| $193K | ﹤0.01% |
27,539
+21,289
| +341% | +$131K |
|
|
AC
5809
DELISTED
Associated Capital Group
AC
| $193K | ﹤0.01% |
5,223
+1,525
| +41% | +$56.9K |
|
|
FFA
5810
First Trust Enhanced Equity Income Fund
FFA
$472M
| $192K | ﹤0.01% |
11,633
-381
| -3% | -$6.29K |
|
5811
Kimbell Royalty Partners
KRP
$1.52B
| $191K | ﹤0.01% |
12,553
-3,187
| -20% | -$49.9K |
|
5812
CALL
Carvana
CVNA
$83.1B
| $191K | ﹤0.01% |
97,500
-570,000
| -85% | -$989K |
|
|
VIGL
5813
DELISTED
Vigil Neuroscience
VIGL
| $189K | ﹤0.01% |
19,322
+9,426
| +95% | +$106K |
|
5814
Smith-Midland
SMID
$150M
| $189K | ﹤0.01% |
10,076
-10
| -0.1% | -$199 |
|
|
FUND
5815
Sprott Focus Trust
FUND
$320M
| $189K | ﹤0.01% |
23,309
-43
| -0.2% | -$361 |
|
|
MLNK
5816
DELISTED
MeridianLink
MLNK
| $188K | ﹤0.01% |
10,882
-9,077
| -45% | -$146K |
|
5817
The Joint Corp
JYNT
$120M
| $188K | ﹤0.01% |
11,180
+443
| +4% | +$7.33K |
|
|
OMGA
5818
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $188K | ﹤0.01% |
31,162
+21,814
| +233% | +$152K |
|
5819
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $188K | ﹤0.01% |
8,469
+1,054
| +14% | +$23.1K |
|
5820
CALL
BioCryst Pharmaceuticals
BCRX
$2.49B
| $188K | ﹤0.01% |
+22,500
| New | +$217K |
|
|
5821
PUT
BioCryst Pharmaceuticals
BCRX
$2.49B
| $188K | ﹤0.01% |
+22,500
| New | +$217K |
|
|
PPTA
5822
Perpetua Resources
PPTA
$3.16B
| $187K | ﹤0.01% |
42,128
+20,343
| +93% | +$70.5K |
|
5823
Kura Sushi USA
KRUS
$643M
| $187K | ﹤0.01% |
2,847
-299
| -10% | -$18K |
|
|
DMTK
5824
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
| $187K | ﹤0.01% |
+50,900
| New | +$214K |
|
5825
Vanguard US Multifactor ETF
VFMF
$934M
| $187K | ﹤0.01% |
1,884
+1,084
| +136% | +$110K |
|
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.