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 | |
|---|---|---|---|---|---|---|
6276
The Beachbody Company
BODI
$51.2M
| $62.9K | ﹤0.01% |
2,611
+1,271
| +95% | +$39.4K |
|
6277
Dakota Gold
DC
$835M
| $62.8K | ﹤0.01% |
17,353
-6,995
| -29% | -$23.1K |
|
6278
Value Line
VALU
$353M
| $62.8K | ﹤0.01% |
1,299
-796
| -38% | -$40.3K |
|
|
MPX
6279
DELISTED
Marine Products Corp
MPX
| $62.7K | ﹤0.01% |
4,751
-1,274
| -21% | -$16.6K |
|
|
VLD
6280
DELISTED
Velo3D, Inc.
VLD
| $62.6K | ﹤0.01% |
788
-47
| -6% | -$4.22K |
|
6281
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $62.1K | ﹤0.01% |
1,382
-185
| -12% | -$8.25K |
|
6282
Hagerty
HGTY
$1.32B
| $62.1K | ﹤0.01% |
7,102
+4,870
| +218% | +$44.4K |
|
6283
Finance of America Companies
FOA
$201M
| $61.9K | ﹤0.01% |
4,989
-1,668
| -25% | -$25.5K |
|
6284
Ranger Energy Services
RNGR
$407M
| $61.8K | ﹤0.01% |
6,066
+2,124
| +54% | +$23.1K |
|
6285
Sonida Senior Living
SNDA
$1.88B
| $61.7K | ﹤0.01% |
9,087
+5,892
| +184% | +$73.9K |
|
|
ASHX
6286
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $61.5K | ﹤0.01% |
2,700
| – | – |
|
6287
Amplify Energy
AMPY
$198M
| $61.3K | ﹤0.01% |
8,916
+637
| +8% | +$5.23K |
|
6288
LENSAR
LNSR
$101M
| $60.5K | ﹤0.01% |
24,311
+22,239
| +1,073% | +$63.2K |
|
6289
CytomX Therapeutics
CTMX
$732M
| $60.4K | ﹤0.01% |
40,031
-1,978
| -5% | -$4.47K |
|
6290
Neuropace
NPCE
$507M
| $60.4K | ﹤0.01% |
13,016
| – | – |
|
|
TGAN
6291
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $60.4K | ﹤0.01% |
15,136
-5,004
| -25% | -$22K |
|
6292
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
| $60.4K | ﹤0.01% |
2,002
-75
| -4% | -$2.18K |
|
6293
Zevia
ZVIA
$102M
| $60.2K | ﹤0.01% |
15,645
+15,276
| +4,140% | +$61.6K |
|
6294
Eagle Bancorp Montana
EBMT
$187M
| $60.1K | ﹤0.01% |
4,259
-9
| -0.2% | -$148 |
|
6295
Teucrium Wheat Fund
WEAT
$305M
| $60K | ﹤0.01% |
1,700
+11
| +0.7% | +$406 |
|
|
CTV
6296
DELISTED
Innovid Corp.
CTV
| $59.8K | ﹤0.01% |
42,432
-19,895
| -32% | -$36.3K |
|
|
AZRE
6297
DELISTED
Azure Power Global Limited
AZRE
| $59.3K | ﹤0.01% |
23,819
-111,020
| -82% | -$378K |
|
6298
Ark Restaurants
ARKR
$20.2M
| $59.2K | ﹤0.01% |
3,350
-4
| -0.1% | -$73 |
|
|
STBX
6299
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
| $58.9K | ﹤0.01% |
+7
| New | +$47.2K |
|
6300
Veru
VERU
$46.5M
| $58.8K | ﹤0.01% |
5,066
-4,504
| -47% | -$182K |
|
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 508 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 508 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.