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 | |
|---|---|---|---|---|---|---|
6201
Xeris Biopharma Holdings
XERS
$1.57B
| $77.6K | ﹤0.01% |
47,586
-46,411
| -49% | -$58.1K |
|
6202
PUT
iShares Biotechnology ETF
IBB
$9.73B
| $77.5K | ﹤0.01% |
600
-900
| -60% | -$118K |
|
6203
Celcuity
CELC
$4.49B
| $77.2K | ﹤0.01% |
7,527
+4,368
| +138% | +$47.9K |
|
6204
VanEck Africa Index ETF
AFK
$103M
| $76.7K | ﹤0.01% |
4,804
-1,499
| -24% | -$24.6K |
|
6205
ProShares Ultra Financials
UYG
$860M
| $76.7K | ﹤0.01% |
1,815
| – | – |
|
6206
Union Bankshares
UNB
$122M
| $76.6K | ﹤0.01% |
3,465
+2,459
| +244% | +$60.9K |
|
6207
KVH Industries
KVHI
$145M
| $75.8K | ﹤0.01% |
6,665
+1,846
| +38% | +$18.9K |
|
|
CURO
6208
DELISTED
CURO Group Holdings Corp.
CURO
| $75.8K | ﹤0.01% |
43,822
-3,871
| -8% | -$12.6K |
|
|
UBFO
6209
DELISTED
United Security Bancshares
UBFO
| $75.8K | ﹤0.01% |
11,875
+6,205
| +109% | +$46.2K |
|
|
FOCL
6210
EDAP TMS S.A.
FOCL
$178M
| $75.5K | ﹤0.01% |
6,817
+17
| +0.3% | +$192 |
|
6211
Anixa Biosciences
ANIX
$108M
| $75.4K | ﹤0.01% |
17,537
| – | – |
|
6212
Aemetis
AMTX
$128M
| $75K | ﹤0.01% |
32,326
+7,206
| +29% | +$26.8K |
|
6213
CALL
iShares Gold Trust
IAU
$64.9B
| $74.7K | ﹤0.01% |
2,000
-1,500
| -43% | -$53.8K |
|
|
CVLY
6214
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $74.7K | ﹤0.01% |
3,598
+1,487
| +70% | +$35.3K |
|
6215
CEL-SCI Corp
CVM
$26.9M
| $74.5K | ﹤0.01% |
1,071
-1
| -0.1% | -$78 |
|
6216
iShares MSCI Belgium ETF
EWK
$162M
| $74.3K | ﹤0.01% |
3,927
-266
| -6% | -$4.93K |
|
6217
Acrivon Therapeutics
ACRV
$83.5M
| $74.3K | ﹤0.01% |
+5,856
| New | +$98.3K |
|
|
DOMA
6218
DELISTED
Doma Holdings, Inc.
DOMA
| $74.2K | ﹤0.01% |
7,289
+1,212
| +20% | +$16.3K |
|
|
OPPE
6219
WisdomTree European Opportunities Fund
OPPE
$296M
| $74.1K | ﹤0.01% |
2,188
-547
| -20% | -$18.6K |
|
|
FLNT
6220
Fluent
FLNT
$129M
| $73.8K | ﹤0.01% |
15,000
-9
| -0.1% | -$70 |
|
|
BRDS
6221
DELISTED
Bird Global, Inc.
BRDS
| $73.5K | ﹤0.01% |
10,532
+2,647
| +34% | +$13.7K |
|
6222
Cabaletta Bio
CABA
$448M
| $73.2K | ﹤0.01% |
8,851
+7,626
| +623% | +$71.4K |
|
|
REFI
6223
Chicago Atlantic Real Estate Finance
REFI
$260M
| $72.7K | ﹤0.01% |
5,383
-1,456
| -21% | -$21.3K |
|
|
CSSE
6224
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $72.7K | ﹤0.01% |
36,330
-170
| -0.5% | -$800 |
|
6225
Iveda Solutions
IVDA
$4.94M
| $72.4K | ﹤0.01% |
6,802
-2,452
| -26% | -$22.9K |
|
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.