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 | |
|---|---|---|---|---|---|---|
|
IPX
6351
IperionX
IPX
$854M
| $51.2K | ﹤0.01% |
10,000
| – | – |
|
|
PCTI
6352
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $51.1K | ﹤0.01% |
12,083
+12,063
| +60,315% | +$55.1K |
|
6353
iShares MSCI UAE ETF
UAE
$320M
| $51K | ﹤0.01% |
3,600
+3,500
| +3,500% | +$51.3K |
|
6354
Norwood Financial Corp
NWFL
$376M
| $50.8K | ﹤0.01% |
1,726
-1,735
| -50% | -$57.1K |
|
6355
GSI Technology
GSIT
$270M
| $50.6K | ﹤0.01% |
29,399
+29,360
| +75,282% | +$51.7K |
|
6356
CALL
Snap
SNAP
$9.15B
| $50.4K | ﹤0.01% |
4,500
-242,700
| -98% | -$2.55M |
|
6357
J. Jill
JILL
$283M
| $50.3K | ﹤0.01% |
1,932
+1,917
| +12,780% | +$50.7K |
|
|
CLPR
6358
Clipper Realty
CLPR
$54M
| $50.3K | ﹤0.01% |
8,764
-37
| -0.4% | -$245 |
|
6359
Aveanna Healthcare
AVAH
$2.68B
| $50.1K | ﹤0.01% |
48,204
+5,957
| +14% | +$7.08K |
|
6360
Geospace Technologies
GEOS
$72.4M
| $50.1K | ﹤0.01% |
7,107
+7,079
| +25,282% | +$39.2K |
|
6361
Empire State Realty Series ES
ESBA
$1.29B
| $50.1K | ﹤0.01% |
7,726
| – | – |
|
|
BPT
6362
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $49.7K | ﹤0.01% |
6,505
+400
| +7% | +$4.27K |
|
6363
InfuSystem Holdings
INFU
$244M
| $49.6K | ﹤0.01% |
6,398
+1,526
| +31% | +$14.1K |
|
|
TRML
6364
DELISTED
Tourmaline Bio
TRML
| $49.6K | ﹤0.01% |
2,636
+591
| +29% | +$9.75K |
|
6365
Franklin FTSE Switzerland ETF
FLSW
$83.2M
| $49.5K | ﹤0.01% |
1,584
-67,295
| -98% | -$2.05M |
|
6366
United States Copper Index Fund
CPER
$774M
| $49.4K | ﹤0.01% |
1,980
| – | – |
|
6367
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
| $49.4K | ﹤0.01% |
2,440
+1,435
| +143% | +$28.9K |
|
6368
Choiceone Financial
COFS
$514M
| $49.3K | ﹤0.01% |
1,952
+1,612
| +474% | +$44.6K |
|
|
CASA
6369
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $48.7K | ﹤0.01% |
38,372
-16,057
| -30% | -$48.9K |
|
6370
XBiotech
XBIT
$70.1M
| $48.7K | ﹤0.01% |
14,110
-4,624
| -25% | -$17.2K |
|
6371
Eve Holding
EVEX
$951M
| $48.4K | ﹤0.01% |
6,684
+5,284
| +377% | +$34.8K |
|
6372
Teucrium Corn Fund
CORN
$171M
| $48.2K | ﹤0.01% |
1,910
| – | – |
|
6373
BGSF Inc
BGSF
$60.4M
| $48K | ﹤0.01% |
4,504
+4,482
| +20,373% | +$62.6K |
|
|
MIXT
6374
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $47.9K | ﹤0.01% |
6,175
+3,175
| +106% | +$25.4K |
|
|
PGP
6375
PIMCO Global StockPLUS & Income Fund
PGP
$103M
| $47.7K | ﹤0.01% |
6,442
-2,171
| -25% | -$16.5K |
|
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.