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 | |
|---|---|---|---|---|---|---|
2526
Steven Madden
SHOO
$3.45B
| $11.4M | ﹤0.01% |
357,915
-24,040
| -6% | -$752K |
|
2527
Grab
GRAB
$14.8B
| $11.4M | ﹤0.01% |
3,545,245
-370,684
| -9% | -$1.06M |
|
2528
Invesco Value Municipal Income Trust
IIM
$602M
| $11.4M | ﹤0.01% |
946,914
+11,815
| +1% | +$138K |
|
2529
Renasant Corp
RNST
$3.98B
| $11.4M | ﹤0.01% |
303,475
+37,328
| +14% | +$1.41M |
|
|
JAMF
2530
DELISTED
Jamf
JAMF
| $11.4M | ﹤0.01% |
535,097
-67,099
| -11% | -$1.48M |
|
|
AMED
2531
DELISTED
Amedisys
AMED
| $11.4M | ﹤0.01% |
136,127
-43,707
| -24% | -$3.94M |
|
2532
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $11.3M | ﹤0.01% |
477,610
-135,164
| -22% | -$3.17M |
|
2533
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $11.3M | ﹤0.01% |
933,412
+190,776
| +26% | +$2.24M |
|
2534
BioCryst Pharmaceuticals
BCRX
$2.49B
| $11.3M | ﹤0.01% |
986,797
+131,916
| +15% | +$1.65M |
|
2535
Outset Medical
OM
$84.8M
| $11.3M | ﹤0.01% |
29,216
+18,130
| +164% | +$5.11M |
|
|
SASR
2536
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.3M | ﹤0.01% |
321,163
+61,349
| +24% | +$2.15M |
|
2537
iShares US Small Cap Value Factor ETF
SVAL
$212M
| $11.3M | ﹤0.01% |
401,961
-24,149
| -6% | -$690K |
|
2538
NNN REIT
NNN
$8.83B
| $11.3M | ﹤0.01% |
247,136
-35,748
| -13% | -$1.55M |
|
2539
PUT
eBay
EBAY
$45.9B
| $11.3M | ﹤0.01% |
272,700
-60,000
| -18% | -$2.49M |
|
2540
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $11.3M | ﹤0.01% |
232,470
+148,458
| +177% | +$7.2M |
|
|
GUG
2541
Guggenheim Active Allocation Fund
GUG
$504M
| $11.3M | ﹤0.01% |
840,425
+105,715
| +14% | +$1.45M |
|
2542
New York Times
NYT
$10.4B
| $11.3M | ﹤0.01% |
348,085
-28,233
| -8% | -$920K |
|
2543
GameStop
GME
$8.37B
| $11.3M | ﹤0.01% |
611,514
+245,360
| +67% | +$6.02M |
|
2544
Hope Bancorp
HOPE
$1.85B
| $11.3M | ﹤0.01% |
879,202
+161,195
| +22% | +$2.14M |
|
2545
Franklin Covey
FC
$229M
| $11.2M | ﹤0.01% |
239,775
-5,422
| -2% | -$265K |
|
2546
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $11.2M | ﹤0.01% |
509,775
+94,515
| +23% | +$1.96M |
|
2547
Tencent Music
TME
$14.5B
| $11.2M | ﹤0.01% |
1,352,451
+315,343
| +30% | +$1.77M |
|
2548
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $11.2M | ﹤0.01% |
588,632
+194,892
| +49% | +$3.67M |
|
2549
TriMas Corp
TRS
$1.4B
| $11.2M | ﹤0.01% |
402,926
+23,953
| +6% | +$640K |
|
2550
VanEck CEF Muni Income ETF
XMPT
$222M
| $11.2M | ﹤0.01% |
519,365
+416,860
| +407% | +$8.73M |
|
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.