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 | |
|---|---|---|---|---|---|---|
|
BBLN
6576
DELISTED
Babylon Holdings Limited
BBLN
| $23.1K | ﹤0.01% |
4,543
+737
| +19% | +$6.86K |
|
6577
Alpha Pro Tech
APT
$55.4M
| $23.1K | ﹤0.01% |
5,548
-26
| -0.5% | -$108 |
|
|
YALA
6578
Yalla Group
YALA
$832M
| $23K | ﹤0.01% |
5,840
-10,289
| -64% | -$44.9K |
|
6579
Bank7 Corp
BSVN
$498M
| $23K | ﹤0.01% |
935
+931
| +23,275% | +$25.6K |
|
|
SACH
6580
Sachem Capital Corp
SACH
$37.9M
| $22.7K | ﹤0.01% |
6,094
+3,820
| +168% | +$14.1K |
|
6581
Local Bounti
LOCL
$26M
| $22.4K | ﹤0.01% |
2,166
-1,135
| -34% | -$12.1K |
|
6582
Dianthus Therapeutics
DNTH
$6.49B
| $22.4K | ﹤0.01% |
1,764
+1,324
| +301% | +$14.7K |
|
6583
GH Research
GHRS
$2.02B
| $22.1K | ﹤0.01% |
2,772
| – | – |
|
6584
Heritage Insurance Holdings
HRTG
$1.01B
| $22.1K | ﹤0.01% |
7,175
+768
| +12% | +$2K |
|
|
WPRT
6585
Westport Fuel Systems
WPRT
$33.4M
| $22.1K | ﹤0.01% |
2,321
-596
| -20% | -$6.1K |
|
6586
Hycroft Mining Holding Corp
HYMC
$2.52B
| $22K | ﹤0.01% |
5,095
-1,765
| -26% | -$8.6K |
|
|
TIGR
6587
UP Fintech Holding
TIGR
$822M
| $22K | ﹤0.01% |
6,592
-904,863
| -99% | -$3.34M |
|
|
PVLA
6588
Palvella Therapeutics
PVLA
$2.25B
| $21.7K | ﹤0.01% |
278
-45,543
| -99% | -$5.27M |
|
|
SRT
6589
DELISTED
Startek Inc.
SRT
| $21.6K | ﹤0.01% |
5,239
-1,021
| -16% | -$4.05K |
|
|
KWY
6590
Kingsway Corp
KWY
$285M
| $21.4K | ﹤0.01% |
2,434
+2,423
| +22,027% | +$21.3K |
|
6591
Alpha Teknova
TKNO
$391M
| $21.3K | ﹤0.01% |
7,179
+2,337
| +48% | +$11.7K |
|
6592
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
| $21.1K | ﹤0.01% |
+1,111
| New | +$21.2K |
|
6593
Horizon Technology Finance
HRZN
$336M
| $21.1K | ﹤0.01% |
1,868
+501
| +37% | +$5.98K |
|
|
SABA
6594
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $20.9K | ﹤0.01% |
2,375
-2,615
| -52% | -$22.7K |
|
6595
Telesat
TSAT
$771M
| $20.8K | ﹤0.01% |
2,420
+170
| +8% | +$1.46K |
|
|
SKE
6596
Skeena Resources
SKE
$4.1B
| $20.8K | ﹤0.01% |
3,403
-11,136
| -77% | -$64.1K |
|
|
LGO
6597
Largo
LGO
$74.1M
| $20.7K | ﹤0.01% |
4,000
-175
| -4% | -$1.04K |
|
6598
Intellicheck
IDN
$56.9M
| $20.6K | ﹤0.01% |
8,246
+8,206
| +20,515% | +$20.2K |
|
|
ORTX
6599
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $20.3K | ﹤0.01% |
3,785
+1,955
| +107% | +$10.6K |
|
|
AAIC
6600
DELISTED
Arlington Asset Investment Corp.
AAIC
| $20K | ﹤0.01% |
6,989
-26
| -0.4% | -$77 |
|
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.