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 | |
|---|---|---|---|---|---|---|
|
ILLM
6451
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $35.5K | ﹤0.01% |
+22,308
| New | +$37.3K |
|
|
HYPD
6452
Hyperion DeFi Inc
HYPD
$41.2M
| $35.3K | ﹤0.01% |
125
-1
| -0.8% | -$212 |
|
|
EMBK
6453
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $35.1K | ﹤0.01% |
12,494
+11,402
| +1,044% | +$42K |
|
6454
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $35K | ﹤0.01% |
170
+146
| +608% | +$24.8K |
|
|
ISPO
6455
DELISTED
Inspirato
ISPO
| $34.7K | ﹤0.01% |
1,811
+315
| +21% | +$7.29K |
|
6456
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
| $34.7K | ﹤0.01% |
776
+276
| +55% | +$11.9K |
|
6457
Momentus
MNTS
$91.2M
| $34.5K | ﹤0.01% |
5
+1
| +25% | +$10.1K |
|
6458
Zevra Therapeutics
ZVRA
$672M
| $34.2K | ﹤0.01% |
6,225
+3,483
| +127% | +$18.4K |
|
6459
Arqit Quantum
ARQQ
$424M
| $34.1K | ﹤0.01% |
+975
| New | +$46.1K |
|
6460
Sky Harbour Group
SKYH
$354M
| $34.1K | ﹤0.01% |
4,741
-2,150
| -31% | -$13.2K |
|
6461
Pagaya Technologies
PGY
$1.8B
| $34K | ﹤0.01% |
2,779
+2,084
| +300% | +$27K |
|
|
ZTAQW
6462
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
| $33.9K | ﹤0.01% |
193,977
+266
| +0.1% | +$45 |
|
6463
Airgain
AIRG
$72.2M
| $33.8K | ﹤0.01% |
6,303
+6,281
| +28,550% | +$43.7K |
|
6464
Ovid Therapeutics
OVID
$528M
| $33.8K | ﹤0.01% |
13,112
+9,675
| +281% | +$22.9K |
|
|
WFH
6465
DELISTED
Direxion Work From Home ETF
WFH
| $33.7K | ﹤0.01% |
739
+569
| +335% | +$25K |
|
6466
First United
FUNC
$293M
| $33.7K | ﹤0.01% |
2,000
-7
| -0.3% | -$132 |
|
6467
PUT
Xcel Energy
XEL
$49.5B
| $33.7K | ﹤0.01% |
500
| – | – |
|
6468
Trinity Capital Inc.
TRIN
$1.72B
| $33.5K | ﹤0.01% |
2,631
+1,900
| +260% | +$24.9K |
|
6469
Symbotic
SYM
$5.55B
| $33.4K | ﹤0.01% |
1,464
+77
| +6% | +$1.29K |
|
|
THRD
6470
DELISTED
Third Harmonic Bio
THRD
| $33.3K | ﹤0.01% |
8,087
-4,110
| -34% | -$17.5K |
|
6471
Martin Midstream Partners
MMLP
$93.9M
| $33.1K | ﹤0.01% |
12,090
+282
| +2% | +$806 |
|
|
ADTH
6472
DELISTED
AdTheorent Holding Co
ADTH
| $32.8K | ﹤0.01% |
19,388
-114,199
| -85% | -$191K |
|
6473
Embotelladora Andina Series B
AKO.B
$4.85B
| $32.6K | ﹤0.01% |
2,095
+500
| +31% | +$7.53K |
|
6474
Runway Growth Finance
RWAY
$290M
| $32.3K | ﹤0.01% |
2,661
+661
| +33% | +$8.28K |
|
6475
Lakeland Industries
LAKE
$117M
| $32K | ﹤0.01% |
2,195
-163
| -7% | -$2.39K |
|
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.