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 | |
|---|---|---|---|---|---|---|
5951
CION Investment
CION
$370M
| $145K | ﹤0.01% |
14,685
-4,744
| -24% | -$49.7K |
|
|
HYB
5952
DELISTED
New America High Income Fund, Inc.
HYB
| $145K | ﹤0.01% |
21,270
+705
| +3% | +$4.8K |
|
|
NXN
5953
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $145K | ﹤0.01% |
12,008
-11,522
| -49% | -$139K |
|
5954
Tilly's
TLYS
$122M
| $145K | ﹤0.01% |
18,760
-1,524
| -8% | -$12.7K |
|
|
CZOO
5955
DELISTED
Cazoo Group Ltd
CZOO
| $145K | ﹤0.01% |
581
| – | – |
|
5956
CALL
US Bancorp
USB
$102B
| $144K | ﹤0.01% |
4,000
-3,900
| -49% | -$174K |
|
|
NOAH
5957
Noah Holdings
NOAH
$592M
| $144K | ﹤0.01% |
8,709
-25,419
| -74% | -$471K |
|
5958
Lifecore Biomedical
LFCR
$179M
| $144K | ﹤0.01% |
38,127
+17,151
| +82% | +$95.6K |
|
5959
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $144K | ﹤0.01% |
1,955
-84
| -4% | -$6.02K |
|
5960
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
| $144K | ﹤0.01% |
4,268
+3,511
| +464% | +$130K |
|
5961
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $143K | ﹤0.01% |
1,086
-103
| -9% | -$13.2K |
|
5962
Enliven Therapeutics
ELVN
$4.31B
| $143K | ﹤0.01% |
6,545
+6,487
| +11,184% | +$132K |
|
5963
Vuzix
VUZI
$262M
| $143K | ﹤0.01% |
34,524
-225,265
| -87% | -$1.01M |
|
5964
Motorcar Parts of America
MPAA
$236M
| $142K | ﹤0.01% |
19,127
+2,701
| +16% | +$32.2K |
|
|
AGS
5965
DELISTED
PlayAGS
AGS
| $141K | ﹤0.01% |
19,757
+19,715
| +46,940% | +$123K |
|
5966
Microvast
MVST
$322M
| $141K | ﹤0.01% |
113,509
+27,203
| +32% | +$39.5K |
|
5967
Shattuck Labs
STTK
$745M
| $140K | ﹤0.01% |
47,773
+9,055
| +23% | +$32K |
|
|
MGF
5968
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $140K | ﹤0.01% |
42,503
+343
| +0.8% | +$1.14K |
|
|
DFP
5969
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $140K | ﹤0.01% |
7,708
-1,923
| -20% | -$38K |
|
|
DZSI
5970
DELISTED
DZS Inc. Common Stock
DZSI
| $140K | ﹤0.01% |
17,723
+5,965
| +51% | +$66.3K |
|
5971
Invesco Next Gen Connectivity ETF
KNCT
$165M
| $140K | ﹤0.01% |
1,816
-509
| -22% | -$37.1K |
|
5972
Strive US Energy ETF
DRLL
$306M
| $140K | ﹤0.01% |
5,020
| – | – |
|
5973
Organogenesis Holdings
ORGO
$230M
| $139K | ﹤0.01% |
65,381
-21,083
| -24% | -$52.1K |
|
5974
Fidelity D&D Bancorp
FDBC
$324M
| $139K | ﹤0.01% |
3,046
+2,541
| +503% | +$121K |
|
5975
Outlook Therapeutics
OTLK
$141M
| $139K | ﹤0.01% |
6,374
-1,045
| -14% | -$23.4K |
|
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.