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 | |
|---|---|---|---|---|---|---|
|
URG
6076
Ur-Energy
URG
$537M
| $111K | ﹤0.01% |
104,700
-85,910
| -45% | -$97.1K |
|
|
AHT
6077
Ashford Hospitality Trust
AHT
$20.8M
| $111K | ﹤0.01% |
3,452
+1,294
| +60% | +$64.8K |
|
|
XOMA
6078
DELISTED
Xoma
XOMA
| $110K | ﹤0.01% |
5,227
+2,847
| +120% | +$59.9K |
|
|
KLRS
6079
Kalaris Therapeutics
KLRS
$97.1M
| $110K | ﹤0.01% |
1,214
-91
| -7% | -$11.6K |
|
|
SHCO
6080
DELISTED
Soho House & Co
SHCO
| $110K | ﹤0.01% |
16,750
-1,986
| -11% | -$11.8K |
|
6081
Taysha Gene Therapies
TSHA
$1.94B
| $109K | ﹤0.01% |
137,001
+86,625
| +172% | +$112K |
|
6082
Humacyte
HUMA
$168M
| $109K | ﹤0.01% |
35,319
-78,035
| -69% | -$222K |
|
|
NSLR
6083
Neostellar Capital Corp
NSLR
$278M
| $109K | ﹤0.01% |
30,125
-26
| -0.1% | -$100 |
|
|
NBO
6084
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $109K | ﹤0.01% |
11,314
+2,075
| +22% | +$20.1K |
|
6085
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $109K | ﹤0.01% |
11,785
| – | – |
|
6086
Akebia Therapeutics
AKBA
$242M
| $108K | ﹤0.01% |
193,459
+59,695
| +45% | +$45.6K |
|
|
IVAC
6087
DELISTED
Intevac Inc
IVAC
| $108K | ﹤0.01% |
14,769
+14,741
| +52,646% | +$104K |
|
6088
US Vegan Climate ETF
VEGN
$188M
| $108K | ﹤0.01% |
3,085
| – | – |
|
|
AOMR
6089
Angel Oak Mortgage REIT
AOMR
$207M
| $108K | ﹤0.01% |
14,735
+1,661
| +13% | +$12.3K |
|
6090
Dimensional US Real Estate ETF
DFAR
$1.79B
| $107K | ﹤0.01% |
+5,000
| New | +$110K |
|
|
HPKEW
6091
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $107K | ﹤0.01% |
7,076
+6,076
| +608% | +$101K |
|
6092
Franklin FTSE South Korea ETF
FLKR
$1.55B
| $107K | ﹤0.01% |
5,096
+42
| +0.8% | +$882 |
|
6093
Oil-Dri
ODC
$1.31B
| $106K | ﹤0.01% |
5,100
+4,612
| +945% | +$85.3K |
|
|
CRT
6094
Cross Timbers Royalty Trust
CRT
$62.2M
| $106K | ﹤0.01% |
5,661
+8
| +0.1% | +$178 |
|
6095
Hennessy Advisors
HNNA
$79.2M
| $106K | ﹤0.01% |
13,652
+3,151
| +30% | +$27.7K |
|
|
GRSD
6096
Grandstand Ltd
GRSD
$80.4M
| $105K | ﹤0.01% |
10,623
+2,651
| +33% | +$25.4K |
|
6097
Graham Corp
GHM
$1.34B
| $105K | ﹤0.01% |
8,002
+5,989
| +298% | +$72.9K |
|
6098
Universal Technical Institute
UTI
$1.39B
| $104K | ﹤0.01% |
14,132
-7,533
| -35% | -$53.7K |
|
6099
Stereotaxis
STXS
$138M
| $104K | ﹤0.01% |
51,097
+51,040
| +89,544% | +$115K |
|
|
SSBK
6100
DELISTED
Southern States Bancshares
SSBK
| $104K | ﹤0.01% |
4,614
+4,606
| +57,575% | +$126K |
|
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.