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 | |
|---|---|---|---|---|---|---|
|
LENZ
5826
LENZ Therapeutics
LENZ
$149M
| $186K | ﹤0.01% |
10,849
+3,343
| +45% | +$54.1K |
|
5827
BRC Inc
BRCC
$213M
| $186K | ﹤0.01% |
36,129
-3,738
| -9% | -$23.5K |
|
|
IMOS
5828
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $186K | ﹤0.01% |
7,395
-159
| -2% | -$3.72K |
|
5829
Hovnanian Enterprises
HOV
$785M
| $184K | ﹤0.01% |
2,714
-1,450
| -35% | -$88.6K |
|
|
MFD
5830
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $184K | ﹤0.01% |
22,282
-258
| -1% | -$2.15K |
|
5831
ThredUp
TDUP
$403M
| $183K | ﹤0.01% |
72,497
-55,038
| -43% | -$103K |
|
5832
PUT
VF Corp
VFC
$5.85B
| $183K | ﹤0.01% |
8,000
-72,000
| -90% | -$1.89M |
|
|
BHIL
5833
DELISTED
Benson Hill, Inc.
BHIL
| $183K | ﹤0.01% |
4,551
+536
| +13% | +$40K |
|
5834
Red River Bancshares
RRBI
$676M
| $183K | ﹤0.01% |
3,800
-1,380
| -27% | -$68.3K |
|
5835
Matrix Service
MTRX
$335M
| $182K | ﹤0.01% |
33,782
+20,338
| +151% | +$141K |
|
|
TEAD
5836
Teads Holding Co
TEAD
$66.8M
| $182K | ﹤0.01% |
44,102
+1,645
| +4% | +$7.46K |
|
5837
Aehr Test Systems
AEHR
$4.37B
| $182K | ﹤0.01% |
5,853
-24,869
| -81% | -$801K |
|
|
ALPN
5838
DELISTED
Alpine Immune Sciences Inc
ALPN
| $181K | ﹤0.01% |
23,500
-166
| -0.7% | -$1.32K |
|
|
CNSL
5839
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $181K | ﹤0.01% |
70,293
-275,461
| -80% | -$988K |
|
5840
Immersion
IMMR
$249M
| $181K | ﹤0.01% |
20,279
-80,634
| -80% | -$610K |
|
|
VCSA
5841
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $181K | ﹤0.01% |
9,420
-3,633
| -28% | -$102K |
|
5842
Nektar Therapeutics
NKTR
$2.49B
| $181K | ﹤0.01% |
17,172
+4,021
| +31% | +$122K |
|
5843
Polestar Automotive Holding UK
PSNY
$2.06B
| $181K | ﹤0.01% |
1,590
-36,541
| -96% | -$5.55M |
|
5844
Clarus
CLAR
$140M
| $180K | ﹤0.01% |
19,064
-25,371
| -57% | -$238K |
|
|
ASTR
5845
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $180K | ﹤0.01% |
28,240
+1,829
| +7% | +$14.6K |
|
5846
BayCom
BCML
$339M
| $180K | ﹤0.01% |
10,531
-1,746
| -14% | -$33.5K |
|
|
KALV
5847
DELISTED
KalVista Pharmaceuticals
KALV
| $179K | ﹤0.01% |
22,834
+4,986
| +28% | +$37.2K |
|
5848
Coastal Financial
CCB
$802M
| $179K | ﹤0.01% |
4,982
-443
| -8% | -$19.1K |
|
5849
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $179K | ﹤0.01% |
5,172
+261
| +5% | +$9.23K |
|
5850
Orange County Bancorp
OBT
$525M
| $178K | ﹤0.01% |
8,110
+7,298
| +899% | +$182K |
|
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.