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 | |
|---|---|---|---|---|---|---|
|
DMRA
6101
Damora Therapeutics
DMRA
$1.92B
| $104K | ﹤0.01% |
2,091
+95
| +5% | +$5.01K |
|
6102
Champions Oncology
CSBR
$70.4M
| $104K | ﹤0.01% |
+25,830
| New | +$110K |
|
6103
Larimar Therapeutics
LRMR
$453M
| $104K | ﹤0.01% |
22,871
+22,807
| +35,636% | +$119K |
|
6104
Bluerock Homes Trust
BHM
$36.4M
| $104K | ﹤0.01% |
5,227
+59
| +1% | +$1.21K |
|
6105
Hydrofarm Holdings
HYFM
$7M
| $102K | ﹤0.01% |
5,919
-3,678
| -38% | -$65.1K |
|
6106
LanzaTech
LNZA
$83M
| $102K | ﹤0.01% |
+264
| New | +$177K |
|
6107
Olema Pharmaceuticals
OLMA
$930M
| $102K | ﹤0.01% |
29,393
+1,042
| +4% | +$4.25K |
|
|
VIEW
6108
DELISTED
View, Inc. Class A Common Stock
VIEW
| $102K | ﹤0.01% |
3,385
+1,594
| +89% | +$66K |
|
6109
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $101K | ﹤0.01% |
2,556
+713
| +39% | +$27.5K |
|
|
NXC
6110
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $101K | ﹤0.01% |
7,500
-4,900
| -40% | -$68.4K |
|
6111
Lake Shore Bancorp
LSBK
$135M
| $101K | ﹤0.01% |
10,000
-4
| -0% | -$47 |
|
6112
PUT
Parker-Hannifin
PH
$133B
| $101K | ﹤0.01% |
+300
| New | +$99.3K |
|
|
CMLS
6113
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $101K | ﹤0.01% |
27,319
+11,276
| +70% | +$63.3K |
|
6114
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $101K | ﹤0.01% |
1,026
| – | – |
|
|
WHWK
6115
Whitehawk Therapeutics
WHWK
$254M
| $100K | ﹤0.01% |
13,852
-8,210
| -37% | -$87.7K |
|
6116
CALL
Etsy
ETSY
$7.33B
| $100K | ﹤0.01% |
+900
| New | +$112K |
|
|
GOCO
6117
DELISTED
GoHealth
GOCO
| $100K | ﹤0.01% |
6,150
+5,763
| +1,489% | +$89K |
|
6118
Inseego
INSG
$77M
| $100K | ﹤0.01% |
17,184
+3,907
| +29% | +$34.7K |
|
6119
Pure Cycle
PCYO
$271M
| $99.9K | ﹤0.01% |
10,576
-408
| -4% | -$3.76K |
|
6120
Atlanticus Holdings
ATLC
$1.56B
| $99.8K | ﹤0.01% |
3,677
+437
| +13% | +$13.2K |
|
6121
Nautilus Biotechnolgy
NAUT
$114M
| $99.7K | ﹤0.01% |
36,008
-4,172
| -10% | -$8.75K |
|
|
APPH
6122
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $99.4K | ﹤0.01% |
162,355
+67,312
| +71% | +$80.6K |
|
|
NOM
6123
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $98.6K | ﹤0.01% |
9,500
| – | – |
|
|
NUTX
6124
Nutex Health
NUTX
$1.28B
| $97.1K | ﹤0.01% |
641
-534
| -45% | -$108K |
|
6125
Limoneira
LMNR
$251M
| $97.1K | ﹤0.01% |
5,829
+5,812
| +34,188% | +$85K |
|
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.