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 | |
|---|---|---|---|---|---|---|
2551
Valvoline
VVV
$4.36B
| $11.1M | ﹤0.01% |
341,170
+7,328
| +2% | +$222K |
|
|
FCT
2552
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $11.1M | ﹤0.01% |
1,168,816
-75,114
| -6% | -$738K |
|
2553
Ameris Bancorp
ABCB
$6.02B
| $11.1M | ﹤0.01% |
236,237
+61,868
| +35% | +$3.1M |
|
|
GES
2554
DELISTED
Guess Inc
GES
| $11.1M | ﹤0.01% |
537,889
-22,270
| -4% | -$410K |
|
2555
iShares Global Materials ETF
MXI
$356M
| $11.1M | ﹤0.01% |
141,190
-8,473
| -6% | -$648K |
|
2556
PUT
Snap
SNAP
$9.15B
| $11.1M | ﹤0.01% |
1,240,800
+771,100
| +164% | +$7.61M |
|
2557
Bright Horizons
BFAM
$3.75B
| $11.1M | ﹤0.01% |
175,952
+8,300
| +5% | +$543K |
|
2558
JELD-WEN Holding
JELD
$167M
| $11.1M | ﹤0.01% |
1,149,747
-32,607
| -3% | -$316K |
|
|
AKRO
2559
DELISTED
Akero Therapeutics
AKRO
| $11.1M | ﹤0.01% |
202,389
+132,069
| +188% | +$5.66M |
|
|
CEM
2560
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $11.1M | ﹤0.01% |
332,413
-34,906
| -10% | -$1.18M |
|
|
SJI
2561
DELISTED
South Jersey Industries, Inc.
SJI
| $11.1M | ﹤0.01% |
311,328
-7,024
| -2% | -$243K |
|
2562
CALL
Strategy Inc
MSTR
$36.6B
| $11.1M | ﹤0.01% |
+781,000
| New | +$16M |
|
2563
PUT
Boeing
BA
$183B
| $11M | ﹤0.01% |
58,000
-42,500
| -42% | -$6.95M |
|
2564
PUT
GameStop
GME
$8.37B
| $11M | ﹤0.01% |
598,500
+303,500
| +103% | +$7.45M |
|
2565
FIVE9
FIVN
$2.47B
| $11M | ﹤0.01% |
162,706
+14,049
| +9% | +$882K |
|
2566
Crocs
CROX
$6.32B
| $11M | ﹤0.01% |
101,523
-312,876
| -76% | -$27.7M |
|
2567
Procept Biorobotics
PRCT
$1.24B
| $11M | ﹤0.01% |
264,681
-8,759
| -3% | -$376K |
|
|
CADE
2568
DELISTED
Cadence Bank
CADE
| $11M | ﹤0.01% |
445,299
-49,098
| -10% | -$1.32M |
|
2569
TORM
TRMD
$3.08B
| $10.9M | ﹤0.01% |
375,147
-22,393
| -6% | -$604K |
|
|
ISEE
2570
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.9M | ﹤0.01% |
510,440
+135,596
| +36% | +$2.89M |
|
2571
First Trust Global Wind Energy ETF
FAN
$285M
| $10.9M | ﹤0.01% |
630,364
-19,460
| -3% | -$320K |
|
2572
Calix
CALX
$2.49B
| $10.9M | ﹤0.01% |
159,212
-14,005
| -8% | -$941K |
|
|
WNS
2573
DELISTED
WNS Holdings
WNS
| $10.9M | ﹤0.01% |
136,126
-27,253
| -17% | -$2.25M |
|
|
PFSW
2574
DELISTED
PFSweb, Inc.
PFSW
| $10.9M | ﹤0.01% |
1,768,059
+1,759,160
| +19,768% | +$16.4M |
|
|
FRXB
2575
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $10.9M | ﹤0.01% |
1,083,513
| – | – |
|
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.