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 | |
|---|---|---|---|---|---|---|
|
CTR
5876
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $169K | ﹤0.01% |
5,831
-800
| -12% | -$23.7K |
|
5877
Annexon
ANNX
$1B
| $168K | ﹤0.01% |
43,743
+34,805
| +389% | +$191K |
|
|
HUT
5878
Hut 8
HUT
$10.5B
| $168K | ﹤0.01% |
18,193
-212
| -1% | -$1.8K |
|
5879
Pioneer Bancorp
PBFS
$421M
| $168K | ﹤0.01% |
17,031
-333
| -2% | -$3.66K |
|
|
PHLT
5880
DELISTED
Performant Healthcare Inc
PHLT
| $168K | ﹤0.01% |
49,365
+13,778
| +39% | +$45.1K |
|
5881
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $168K | ﹤0.01% |
5,270
-700
| -12% | -$22.7K |
|
5882
PUT
Fastenal
FAST
$58.5B
| $167K | ﹤0.01% |
6,200
-16,800
| -73% | -$431K |
|
5883
Consumer Portfolio Services
CPSS
$205M
| $167K | ﹤0.01% |
15,625
-4,662
| -23% | -$47.4K |
|
|
OGI
5884
Organigram Holdings
OGI
$173M
| $167K | ﹤0.01% |
65,185
-15,713
| -19% | -$49.9K |
|
5885
PCB Bancorp
PCB
$399M
| $166K | ﹤0.01% |
11,429
+451
| +4% | +$7.79K |
|
5886
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.8M
| $164K | ﹤0.01% |
3,571
-432
| -11% | -$19.5K |
|
5887
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
| $164K | ﹤0.01% |
+3,815
| New | +$164K |
|
5888
Puma Biotechnology
PBYI
$456M
| $164K | ﹤0.01% |
53,153
+26,657
| +101% | +$101K |
|
|
CMBM
5889
DELISTED
Cambium Networks
CMBM
| $164K | ﹤0.01% |
9,252
+626
| +7% | +$12.7K |
|
|
NREF
5890
NexPoint Real Estate Finance
NREF
$319M
| $164K | ﹤0.01% |
10,459
+4,239
| +68% | +$74.4K |
|
5891
Greene County Bancorp
GCBC
$595M
| $164K | ﹤0.01% |
7,220
+312
| +5% | +$7.99K |
|
5892
Willdan Group
WLDN
$1.32B
| $163K | ﹤0.01% |
10,454
-2,846
| -21% | -$51K |
|
5893
Viant Technology
DSP
$275M
| $162K | ﹤0.01% |
37,281
-50,340
| -57% | -$218K |
|
5894
Duluth Holdings
DLTH
$153M
| $162K | ﹤0.01% |
25,364
+13,091
| +107% | +$83.4K |
|
5895
C4 Therapeutics
CCCC
$522M
| $162K | ﹤0.01% |
51,488
-143,668
| -74% | -$846K |
|
5896
Paysign
PAYS
$744M
| $162K | ﹤0.01% |
44,503
+44,429
| +60,039% | +$152K |
|
5897
Global X MSCI Norway ETF
NORW
$89.4M
| $161K | ﹤0.01% |
6,616
-20
| -0.3% | -$502 |
|
5898
Prelude Therapeutics
PRLD
$443M
| $161K | ﹤0.01% |
28,186
-129,638
| -82% | -$791K |
|
|
FFNW
5899
DELISTED
First Financial Northwest, Inc
FFNW
| $161K | ﹤0.01% |
12,580
-10,588
| -46% | -$155K |
|
5900
Heron Therapeutics
HRTX
$63.9M
| $160K | ﹤0.01% |
106,007
-9,589
| -8% | -$24K |
|
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.