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 | |
|---|---|---|---|---|---|---|
6051
Spire Global
SPIR
$567M
| $117K | ﹤0.01% |
21,949
+4,829
| +28% | +$38.6K |
|
6052
Rallybio
RLYB
$90.2M
| $117K | ﹤0.01% |
2,562
-2,524
| -50% | -$130K |
|
|
EWGS
6053
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $117K | ﹤0.01% |
+1,906
| New | +$117K |
|
6054
VolitionRx Ltd
VNRX
$6.89M
| $117K | ﹤0.01% |
3,050
+2,653
| +668% | +$111K |
|
6055
PUT
Hilltop Holdings
HTH
$2.27B
| $116K | ﹤0.01% |
+3,900
| New | +$123K |
|
6056
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $115K | ﹤0.01% |
618
-1,818
| -75% | -$346K |
|
|
WPS
6057
DELISTED
iShares International Developed Property ETF
WPS
| $115K | ﹤0.01% |
4,278
-138
| -3% | -$3.87K |
|
6058
Biglari Holdings Class B
BH
$1.21B
| $115K | ﹤0.01% |
680
+129
| +23% | +$21.3K |
|
6059
ALX Oncology
ALXO
$271M
| $115K | ﹤0.01% |
25,405
-177,669
| -87% | -$1.35M |
|
6060
DHI Group
DHX
$171M
| $115K | ﹤0.01% |
29,555
-6,838
| -19% | -$32.4K |
|
6061
PUT
General Dynamics
GD
$107B
| $114K | ﹤0.01% |
500
-200
| -29% | -$46.2K |
|
|
KF
6062
Korea Fund
KF
$261M
| $114K | ﹤0.01% |
5,189
-5,406
| -51% | -$123K |
|
6063
Timberland Bancorp
TSBK
$358M
| $114K | ﹤0.01% |
4,213
+4,190
| +18,217% | +$136K |
|
6064
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $114K | ﹤0.01% |
+2,310
| New | +$113K |
|
6065
Camtek
CAMT
$7.72B
| $113K | ﹤0.01% |
4,003
-964
| -19% | -$25.7K |
|
|
PBT
6066
Permian Basin Royalty Trust
PBT
$1.52B
| $113K | ﹤0.01% |
4,642
-2,489
| -35% | -$59.2K |
|
6067
Village Farms International
VFF
$309M
| $113K | ﹤0.01% |
136,451
-26,935
| -16% | -$30.2K |
|
|
AEVA
6068
Aeva Technologies
AEVA
$1.62B
| $113K | ﹤0.01% |
19,030
-74,151
| -80% | -$595K |
|
6069
Acumen Pharmaceuticals
ABOS
$193M
| $113K | ﹤0.01% |
27,845
-10,769
| -28% | -$56.2K |
|
6070
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $113K | ﹤0.01% |
9,629
+6,756
| +235% | +$80.4K |
|
6071
TMC The Metals Company
TMC
$1.77B
| $112K | ﹤0.01% |
135,820
-3,590
| -3% | -$3.34K |
|
6072
DarioHealth
DRIO
$74.3M
| $112K | ﹤0.01% |
1,361
+797
| +141% | +$78.3K |
|
6073
Civeo
CVEO
$344M
| $112K | ﹤0.01% |
5,424
+4,342
| +401% | +$124K |
|
|
KSM
6074
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $112K | ﹤0.01% |
13,166
| – | – |
|
|
LSEA
6075
DELISTED
Landsea Homes
LSEA
| $111K | ﹤0.01% |
18,324
+10,795
| +143% | +$69.2K |
|
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.