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 |
iShares US Treasury Bond ETF
GOVT
|
+$2B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.34B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.2B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$985M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$859M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.32B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.37B |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.25B |
| 5 |
Apple
AAPL
|
+$2.25B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.21% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
CALL
IMAX
IMAX
$2.9B
| $11.7M | ﹤0.01% |
796,300
+80,700
| +11% | +$1.18M |
|
2502
MACOM Technology Solutions
MTSI
$24.2B
| $11.7M | ﹤0.01% |
185,043
+1,175
| +0.6% | +$73.4K |
|
2503
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $11.6M | ﹤0.01% |
350,778
+163,435
| +87% | +$5.31M |
|
2504
Arcturus Therapeutics
ARCT
$234M
| $11.6M | ﹤0.01% |
685,954
+577,968
| +535% | +$10.1M |
|
2505
IPG Photonics
IPGP
$3.65B
| $11.6M | ﹤0.01% |
122,841
+9,300
| +8% | +$834K |
|
2506
Mine Safety
MSA
$7.3B
| $11.6M | ﹤0.01% |
80,630
+943
| +1% | +$123K |
|
2507
VanEck BDC Income ETF
BIZD
$1.69B
| $11.6M | ﹤0.01% |
821,244
+131,185
| +19% | +$1.92M |
|
2508
Caribou Biosciences
CRBU
$157M
| $11.6M | ﹤0.01% |
1,843,902
+1,668,395
| +951% | +$14.8M |
|
2509
Ironwood Pharmaceuticals
IRWD
$712M
| $11.6M | ﹤0.01% |
933,111
+283,011
| +44% | +$3.21M |
|
2510
Erasca
ERAS
$6.43B
| $11.6M | ﹤0.01% |
2,682,336
+2,596,609
| +3,029% | +$17.6M |
|
2511
Acadia Pharmaceuticals
ACAD
$4.87B
| $11.6M | ﹤0.01% |
726,125
+241,794
| +50% | +$3.78M |
|
2512
Vanguard Total World Bond ETF
BNDW
$1.89B
| $11.6M | ﹤0.01% |
172,265
-72,321
| -30% | -$4.88M |
|
2513
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $11.6M | ﹤0.01% |
177,779
-30,058
| -14% | -$1.92M |
|
2514
iShares Global Financials ETF
IXG
$702M
| $11.5M | ﹤0.01% |
164,217
-2,232,949
| -93% | -$153M |
|
2515
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $11.5M | ﹤0.01% |
573,231
+54,066
| +10% | +$1.09M |
|
2516
Rambus
RMBS
$10.9B
| $11.5M | ﹤0.01% |
321,544
+55,792
| +21% | +$1.89M |
|
|
AMOD
2517
Alpha Modus Holdings
AMOD
$21.9M
| $11.5M | ﹤0.01% |
28,528
| – | – |
|
2518
PRA Group
PRAA
$776M
| $11.5M | ﹤0.01% |
340,455
-37,727
| -10% | -$1.24M |
|
2519
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $11.5M | ﹤0.01% |
488,708
-293,172
| -37% | -$6.92M |
|
2520
SiteOne Landscape Supply
SITE
$4.3B
| $11.5M | ﹤0.01% |
97,757
-14,292
| -13% | -$1.66M |
|
2521
Columbia Research Enhanced Core ETF
RECS
$6.1B
| $11.5M | ﹤0.01% |
504,355
+385,366
| +324% | +$8.84M |
|
2522
PUT
Western Digital
WDC
$175B
| $11.5M | ﹤0.01% |
480,514
-185,087
| -28% | -$4.88M |
|
2523
Plexus
PLXS
$7.13B
| $11.5M | ﹤0.01% |
111,259
+19,445
| +21% | +$1.97M |
|
2524
VanEck Short High Yield Muni ETF
SHYD
$456M
| $11.4M | ﹤0.01% |
514,052
-71,309
| -12% | -$1.57M |
|
2525
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $11.4M | ﹤0.01% |
175,201
+8,999
| +5% | +$592K |
|
Similar funds
Bank of America's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of America held 8,826 positions worth $878B, up 4.9% from $837B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of America's Q4 2022 filing shows 719 new, 3,632 increased, 2,980 reduced and 619 closed positions. Its largest new stake was Full Truck Alliance: 13,332,911 shares worth $107M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.36B.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Bank of America's largest Q4 2022 buy was Full Truck Alliance: 13,332,911 shares worth $107M.
- Bank of America added most to iShares US Treasury Bond ETF in Q4 2022, an estimated $2B increase.
- Bank of America's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.36B.
- Bank of America fully exited Duke Realty Corp. in Q4 2022, selling an estimated $204M.
- Bank of America's ten largest holdings make up 14% of its $878B portfolio in Q4 2022.
- Bank of America opened 719 new positions and closed 619 in Q4 2022.
- Bank of America's portfolio value rose 4.9% quarter-over-quarter to $878B.
Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.