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 | |
|---|---|---|---|---|---|---|
2601
Allegiant Air
ALGT
$2.34B
| $10.6M | ﹤0.01% |
156,159
-1,515
| -1% | -$111K |
|
2602
TG Therapeutics
TGTX
$7.46B
| $10.6M | ﹤0.01% |
897,050
-76,582
| -8% | -$556K |
|
|
IBHC
2603
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $10.6M | ﹤0.01% |
452,151
+24,645
| +6% | +$577K |
|
2604
Global X Cloud Computing ETF
CLOU
$274M
| $10.6M | ﹤0.01% |
661,472
+190,641
| +40% | +$3.07M |
|
|
JWN
2605
DELISTED
Nordstrom
JWN
| $10.6M | ﹤0.01% |
656,446
+12,520
| +2% | +$240K |
|
2606
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $10.6M | ﹤0.01% |
+46,875
| New | +$12.8M |
|
2607
Douglas Dynamics
PLOW
$976M
| $10.6M | ﹤0.01% |
292,132
+28,790
| +11% | +$1.01M |
|
2608
PUT
Centene
CNC
$33.3B
| $10.5M | ﹤0.01% |
128,600
-120,700
| -48% | -$9.86M |
|
2609
Lincoln Electric
LECO
$15.6B
| $10.5M | ﹤0.01% |
72,933
-1,880
| -3% | -$264K |
|
2610
DNP Select Income Fund
DNP
$4.14B
| $10.5M | ﹤0.01% |
936,272
+168,315
| +22% | +$1.84M |
|
2611
Revolution Medicines
RVMD
$43.7B
| $10.5M | ﹤0.01% |
441,415
+224,037
| +103% | +$4.76M |
|
2612
iShares Russell 2500 ETF
SMMD
$3.78B
| $10.5M | ﹤0.01% |
197,606
-3,971
| -2% | -$213K |
|
2613
Walker & Dunlop
WD
$1.46B
| $10.5M | ﹤0.01% |
133,621
+22,399
| +20% | +$1.88M |
|
2614
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $10.5M | ﹤0.01% |
411,216
-1,053,608
| -72% | -$30.7M |
|
2615
Kosmos Energy
KOS
$1.51B
| $10.5M | ﹤0.01% |
1,643,890
-312,630
| -16% | -$1.95M |
|
2616
Phreesia
PHR
$759M
| $10.4M | ﹤0.01% |
322,827
-69,754
| -18% | -$1.89M |
|
2617
Boston Beer
SAM
$1.91B
| $10.4M | ﹤0.01% |
31,690
+20,682
| +188% | +$7.5M |
|
2618
Virtus Investment Partners
VRTS
$1.13B
| $10.4M | ﹤0.01% |
54,408
+1,722
| +3% | +$308K |
|
2619
Under Armour
UAA
$2.3B
| $10.4M | ﹤0.01% |
1,024,762
+742,314
| +263% | +$6.42M |
|
2620
Core Laboratories
CLB
$571M
| $10.4M | ﹤0.01% |
512,362
-55,175
| -10% | -$1.07M |
|
|
ELP
2621
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $10.4M | ﹤0.01% |
1,802,765
+235,360
| +15% | +$1.31M |
|
2622
Adams Diversified Equity Fund
ADX
$3.28B
| $10.4M | ﹤0.01% |
712,724
+131,521
| +23% | +$1.99M |
|
2623
Invesco International Dividend Achievers ETF
PID
$917M
| $10.4M | ﹤0.01% |
619,384
+24,270
| +4% | +$399K |
|
2624
Dine Brands
DIN
$447M
| $10.3M | ﹤0.01% |
160,104
+3,164
| +2% | +$220K |
|
2625
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $10.3M | ﹤0.01% |
412,285
+185,845
| +82% | +$4.6M |
|
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.