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 | |
|---|---|---|---|---|---|---|
5926
Rocky Brands
RCKY
$356M
| $150K | ﹤0.01% |
6,496
+982
| +18% | +$26.7K |
|
|
PRTK
5927
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $150K | ﹤0.01% |
58,918
-19,279
| -25% | -$38.1K |
|
5928
Meridian
MRBK
$240M
| $149K | ﹤0.01% |
11,828
-86
| -0.7% | -$1.31K |
|
5929
Plumas Bancorp
PLBC
$439M
| $149K | ﹤0.01% |
4,375
+4,363
| +36,358% | +$171K |
|
5930
Ituran Location and Control
ITRN
$1.06B
| $149K | ﹤0.01% |
6,824
+1,226
| +22% | +$27.1K |
|
5931
HireQuest
HQI
$234M
| $148K | ﹤0.01% |
6,881
+5,600
| +437% | +$119K |
|
|
SDHY
5932
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
| $148K | ﹤0.01% |
10,000
-20,500
| -67% | -$313K |
|
|
IAUX
5933
i-80 Gold Corp
IAUX
$1.45B
| $148K | ﹤0.01% |
60,419
-505,171
| -89% | -$1.26M |
|
5934
TELA Bio
TELA
$28.9M
| $148K | ﹤0.01% |
13,890
+13,860
| +46,200% | +$153K |
|
5935
FVCBankcorp
FVCB
$338M
| $148K | ﹤0.01% |
13,876
-3,388
| -20% | -$45.8K |
|
5936
Lexicon Pharmaceuticals
LXRX
$1.03B
| $148K | ﹤0.01% |
60,761
-1,710
| -3% | -$3.92K |
|
5937
Hurco Companies Inc
HURC
$146M
| $147K | ﹤0.01% |
5,813
+308
| +6% | +$8.51K |
|
5938
ESS Tech
GWH
$20.4M
| $147K | ﹤0.01% |
7,048
-12,548
| -64% | -$349K |
|
|
GRX
5939
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $147K | ﹤0.01% |
14,560
-522
| -3% | -$5.3K |
|
5940
Gogoro
GGR
$45.8M
| $147K | ﹤0.01% |
1,814
-6,463
| -78% | -$543K |
|
5941
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $147K | ﹤0.01% |
2,026
-48,604
| -96% | -$3.52M |
|
5942
Identive
INVE
$64.2M
| $147K | ﹤0.01% |
23,899
+11,172
| +88% | +$82.3K |
|
5943
Freedom Holding
FRHC
$9.34B
| $146K | ﹤0.01% |
2,031
+797
| +65% | +$53.9K |
|
|
NRT
5944
North European Oil Royalty Trust
NRT
$82M
| $146K | ﹤0.01% |
11,615
-102
| -0.9% | -$1.34K |
|
5945
Empire Petroleum
EP
$111M
| $146K | ﹤0.01% |
11,736
+7,189
| +158% | +$91K |
|
|
BKCC
5946
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $146K | ﹤0.01% |
42,207
+697
| +2% | +$2.54K |
|
5947
UNIFI
UFI
$120M
| $146K | ﹤0.01% |
17,817
+2,370
| +15% | +$21.1K |
|
|
HEAL
5948
Global X Funds Global X HealthTech ETF
HEAL
$31M
| $145K | ﹤0.01% |
4,129
-471
| -10% | -$16.9K |
|
|
LTCH
5949
DELISTED
Latch, Inc. Common Stock
LTCH
| $145K | ﹤0.01% |
190,313
+70,729
| +59% | +$58.1K |
|
5950
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $145K | ﹤0.01% |
4,494
-42
| -0.9% | -$1.32K |
|
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.