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 | |
|---|---|---|---|---|---|---|
5851
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
| $178K | ﹤0.01% |
3,514
+2,379
| +210% | +$119K |
|
5852
Genasys
GNSS
$78.8M
| $178K | ﹤0.01% |
60,240
+60,199
| +146,827% | +$215K |
|
|
MBCN
5853
DELISTED
Middlefield Banc Corp
MBCN
| $177K | ﹤0.01% |
6,331
+3,636
| +135% | +$101K |
|
5854
Full House Resorts
FLL
$81.7M
| $177K | ﹤0.01% |
24,524
-2,221
| -8% | -$19.1K |
|
5855
KLX Energy Services
KLXE
$35.3M
| $177K | ﹤0.01% |
15,181
+9,155
| +152% | +$125K |
|
5856
CALL
Albemarle
ALB
$16.1B
| $177K | ﹤0.01% |
+800
| New | +$197K |
|
5857
Noodles & Co
NDLS
$107M
| $177K | ﹤0.01% |
4,557
+820
| +22% | +$37.4K |
|
|
ENX
5858
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $176K | ﹤0.01% |
18,118
-1,467
| -7% | -$13.9K |
|
5859
Amneal Pharmaceuticals
AMRX
$6.32B
| $175K | ﹤0.01% |
125,987
-817,599
| -87% | -$1.63M |
|
|
ATXS
5860
DELISTED
Astria Therapeutics
ATXS
| $175K | ﹤0.01% |
13,162
+2,050
| +18% | +$27.7K |
|
5861
BuzzFeed
BZFD
$92.5M
| $175K | ﹤0.01% |
38,686
+36,027
| +1,355% | +$205K |
|
5862
CALL
Expedia Group
EXPE
$39.9B
| $175K | ﹤0.01% |
1,800
-17,400
| -91% | -$1.82M |
|
5863
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$89.8M
| $174K | ﹤0.01% |
5,402
-120
| -2% | -$3.76K |
|
5864
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $174K | ﹤0.01% |
3,413
+568
| +20% | +$31.6K |
|
5865
Concrete Pumping Holdings
BBCP
$484M
| $173K | ﹤0.01% |
25,398
+377
| +2% | +$2.74K |
|
|
FRGE
5866
DELISTED
Forge Global Holdings
FRGE
| $172K | ﹤0.01% |
6,560
-4,805
| -42% | -$131K |
|
5867
Legacy Housing
LEGH
$698M
| $172K | ﹤0.01% |
7,548
+1,262
| +20% | +$25.5K |
|
|
RPTX
5868
DELISTED
Repare Therapeutics
RPTX
| $172K | ﹤0.01% |
17,454
-243,432
| -93% | -$2.79M |
|
5869
Townsquare Media
TSQ
$104M
| $170K | ﹤0.01% |
21,283
-21,296
| -50% | -$162K |
|
5870
EVI Industries
EVI
$211M
| $170K | ﹤0.01% |
8,596
+7,529
| +706% | +$156K |
|
|
GRP.U
5871
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $170K | ﹤0.01% |
2,737
+1,983
| +263% | +$118K |
|
5872
Getty Images
GETY
$129M
| $169K | ﹤0.01% |
33,286
-64,094
| -66% | -$356K |
|
|
MNP
5873
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $169K | ﹤0.01% |
14,000
-5,526
| -28% | -$67.3K |
|
5874
Innodata
INOD
$2.09B
| $169K | ﹤0.01% |
19,818
+19,760
| +34,069% | +$112K |
|
5875
SEACOR Marine Holdings
SMHI
$268M
| $169K | ﹤0.01% |
22,156
+2
| +0% | +$19 |
|
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.