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 | |
|---|---|---|---|---|---|---|
6301
Cardio Diagnostics
CDIO
$6.04M
| $58.6K | ﹤0.01% |
+500
| New | +$39.4K |
|
|
RBOT
6302
DELISTED
Vicarious Surgical
RBOT
| $58.3K | ﹤0.01% |
857
-1,268
| -60% | -$98.6K |
|
|
DOCU
6303
CALL
DocuSign
DOCU
$11.8B
| $58.3K | ﹤0.01% |
1,000
| – | – |
|
6304
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $58.3K | ﹤0.01% |
1,683
| – | – |
|
6305
Trump Media & Technology Group
DJT
$2.3B
| $57.8K | ﹤0.01% |
4,117
-199,900
| -98% | -$2.97M |
|
|
FLZH
6306
Flash Sports & Media Holdings
FLZH
$71.1M
| $57.5K | ﹤0.01% |
852
-1
| -0.1% | -$85 |
|
6307
CALL
Bank of America
BAC
$451B
| $57.2K | ﹤0.01% |
2,000
| – | – |
|
6308
Vroom Inc
VRM
$56.8M
| $57.1K | ﹤0.01% |
795
-1,122
| -59% | -$90.7K |
|
6309
AudioEye
AEYE
$99.8M
| $57.1K | ﹤0.01% |
8,042
+7,880
| +4,864% | +$44.8K |
|
6310
PUT
Playboy Inc
PLBY
$151M
| $57K | ﹤0.01% |
28,800
-131,500
| -82% | -$327K |
|
6311
Root
ROOT
$797M
| $57K | ﹤0.01% |
12,638
-1,574
| -11% | -$7.97K |
|
|
RCS
6312
PIMCO Strategic Income Fund
RCS
$250M
| $57K | ﹤0.01% |
10,713
-16,807
| -61% | -$93.1K |
|
|
WCBR
6313
WisdomTree Cybersecurity Fund
WCBR
$122M
| $56.9K | ﹤0.01% |
3,090
+2,267
| +275% | +$38.5K |
|
6314
Pangaea Logistics
PANL
$487M
| $56.8K | ﹤0.01% |
+9,684
| New | +$58.1K |
|
6315
Disc Medicine
IRON
$3.03B
| $56.8K | ﹤0.01% |
2,682
+2,680
| +134,000% | +$59.7K |
|
|
BINI
6316
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
6317
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $56K | ﹤0.01% |
+300
| New | +$54.6K |
|
6318
Fennec Pharmaceuticals
FENC
$411M
| $56K | ﹤0.01% |
6,735
+4,535
| +206% | +$42.1K |
|
6319
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $55.7K | ﹤0.01% |
+1,540
| New | +$54.6K |
|
6320
Hallador Energy
HNRG
$762M
| $55.4K | ﹤0.01% |
6,031
+6,004
| +22,237% | +$50.8K |
|
|
IDE
6321
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $55.3K | ﹤0.01% |
5,735
+1,000
| +21% | +$9.7K |
|
|
EAR
6322
DELISTED
Eargo, Inc. Common Stock
EAR
| $55.2K | ﹤0.01% |
11,793
+11,299
| +2,287% | +$94K |
|
|
KG
6323
Kestrel Group
KG
$61.7M
| $55.2K | ﹤0.01% |
1,320
+1,264
| +2,257% | +$58.6K |
|
6324
Redwire
RDW
$3.39B
| $55K | ﹤0.01% |
18,141
+1,502
| +9% | +$4.43K |
|
6325
Northeast Community Bancorp
NECB
$372M
| $54.9K | ﹤0.01% |
4,188
+3,098
| +284% | +$46.4K |
|
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.