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 | |
|---|---|---|---|---|---|---|
6176
First Guaranty Bancshares
FGBI
$137M
| $82.7K | ﹤0.01% |
5,276
-2,548
| -33% | -$52K |
|
6177
SoundHound AI
SOUN
$3.3B
| $82.3K | ﹤0.01% |
29,823
+15,097
| +103% | +$35.6K |
|
6178
American Superconductor
AMSC
$1.55B
| $82.3K | ﹤0.01% |
16,762
-44,383
| -73% | -$223K |
|
|
AMBR
6179
Amber International Holding Ltd
AMBR
$124M
| $81.8K | ﹤0.01% |
22,533
+633
| +3% | +$2.43K |
|
|
PHX
6180
DELISTED
PHX Minerals
PHX
| $81.7K | ﹤0.01% |
31,171
+31,139
| +97,309% | +$99K |
|
|
NEUE
6181
DELISTED
NeueHealth
NEUE
| $81.6K | ﹤0.01% |
4,639
-3,067
| -40% | -$158K |
|
6182
SKYX Platforms
SKYX
$151M
| $81.5K | ﹤0.01% |
23,543
+23,447
| +24,424% | +$77.2K |
|
6183
Provident Financial
PROV
$113M
| $81.3K | ﹤0.01% |
5,966
+5,954
| +49,617% | +$84K |
|
|
MGIC
6184
DELISTED
Magic Software Enterprises
MGIC
| $81.2K | ﹤0.01% |
5,959
+563
| +10% | +$8.57K |
|
6185
Invesco DB Oil Fund
DBO
$391M
| $80.8K | ﹤0.01% |
5,547
+2
| +0% | +$29 |
|
6186
Quest Resource Holding
QRHC
$33.7M
| $80.6K | ﹤0.01% |
13,135
+13,117
| +72,872% | +$84.2K |
|
6187
KALA BIO
KALA
$18.3M
| $80.5K | ﹤0.01% |
107
-159
| -60% | -$139K |
|
|
BGRY
6188
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $80.2K | ﹤0.01% |
58,122
-121,563
| -68% | -$145K |
|
|
GCV
6189
Gabelli Convertible and Income Securities Fund
GCV
$95.9M
| $80.1K | ﹤0.01% |
18,049
-163
| -0.9% | -$793 |
|
|
HYZN
6190
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $80K | ﹤0.01% |
1,963
-6,257
| -76% | -$466K |
|
6191
Bakkt Inc
BKKT
$342M
| $79.9K | ﹤0.01% |
1,858
-812
| -30% | -$31.6K |
|
|
PNNT
6192
Pennant Park Investment Corp
PNNT
$243M
| $79.6K | ﹤0.01% |
15,084
+84
| +0.6% | +$476 |
|
6193
Greenwich LifeSciences
GLSI
$247M
| $79.5K | ﹤0.01% |
5,763
-3,647
| -39% | -$57.9K |
|
6194
Rekor Systems
REKR
$98.2M
| $79.3K | ﹤0.01% |
63,424
+62,873
| +11,411% | +$100K |
|
6195
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $79.3K | ﹤0.01% |
+2,152
| New | +$77.8K |
|
6196
GeneDx Holdings
WGS
$2.33B
| $78.7K | ﹤0.01% |
6,531
+3,097
| +90% | +$41.3K |
|
|
MKFG
6197
DELISTED
Markforged Holding Corporation
MKFG
| $78.5K | ﹤0.01% |
8,194
-4,509
| -35% | -$56.1K |
|
|
JCTR
6198
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
| $78.1K | ﹤0.01% |
1,405
-593
| -30% | -$32K |
|
6199
CF Bankshares
CFBK
$234M
| $78K | ﹤0.01% |
4,000
-4
| -0.1% | -$82 |
|
|
OPP
6200
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $77.7K | ﹤0.01% |
9,181
-628
| -6% | -$5.42K |
|
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.