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 | |
|---|---|---|---|---|---|---|
|
ESTE
2651
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $9.98M | ﹤0.01% |
701,541
+67,849
| +11% | +$1.01M |
|
2652
Tenable Holdings
TENB
$4.22B
| $9.98M | ﹤0.01% |
261,516
-42,073
| -14% | -$1.54M |
|
2653
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $9.95M | ﹤0.01% |
+199,700
| New | +$9.9M |
|
|
2654
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $9.95M | ﹤0.01% |
+199,700
| New | +$9.9M |
|
2655
STAAR Surgical
STAA
$1.31B
| $9.94M | ﹤0.01% |
204,865
+61,305
| +43% | +$3.85M |
|
2656
Evolent Health
EVH
$529M
| $9.94M | ﹤0.01% |
354,024
+23,013
| +7% | +$660K |
|
2657
State Street Ultra Short Term Bond ETF
ULST
$527M
| $9.93M | ﹤0.01% |
248,296
+14,351
| +6% | +$573K |
|
2658
Certara
CERT
$1.22B
| $9.92M | ﹤0.01% |
617,573
-134,152
| -18% | -$1.95M |
|
2659
CTS Corp
CTS
$1.81B
| $9.91M | ﹤0.01% |
251,491
+12,714
| +5% | +$523K |
|
|
AZEK
2660
DELISTED
The AZEK Co
AZEK
| $9.91M | ﹤0.01% |
487,644
-32,131
| -6% | -$595K |
|
2661
Mativ Holdings
MATV
$674M
| $9.9M | ﹤0.01% |
473,635
-75,802
| -14% | -$1.64M |
|
2662
ProShares Online Retail ETF
ONLN
$64.7M
| $9.89M | ﹤0.01% |
349,369
-106,078
| -23% | -$3.15M |
|
2663
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $9.88M | ﹤0.01% |
104,578
-89
| -0.1% | -$8.59K |
|
2664
Avis
CAR
$4.87B
| $9.88M | ﹤0.01% |
60,256
+6,816
| +13% | +$1.37M |
|
2665
Theravance Biopharma
TBPH
$881M
| $9.84M | ﹤0.01% |
877,275
-44,006
| -5% | -$462K |
|
|
AEAC
2666
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $9.78M | ﹤0.01% |
967,180
| – | – |
|
2667
Hartford Multifactor US Equity ETF
ROUS
$735M
| $9.77M | ﹤0.01% |
250,236
-5,820
| -2% | -$225K |
|
2668
Glacier Bancorp
GBCI
$6.5B
| $9.76M | ﹤0.01% |
197,520
-31,215
| -14% | -$1.68M |
|
2669
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $9.76M | ﹤0.01% |
227,724
+43,314
| +23% | +$1.87M |
|
2670
Knowles
KN
$3.29B
| $9.73M | ﹤0.01% |
592,702
+88,912
| +18% | +$1.29M |
|
2671
CALL
Mercado Libre
MELI
$93.5B
| $9.73M | ﹤0.01% |
+11,500
| New | +$10.2M |
|
|
2672
PUT
Mercado Libre
MELI
$93.5B
| $9.73M | ﹤0.01% |
+11,500
| New | +$10.2M |
|
2673
Bankunited
BKU
$3.44B
| $9.73M | ﹤0.01% |
286,350
-45,631
| -14% | -$1.61M |
|
|
EQRX
2674
DELISTED
EQRx, Inc. Common Stock
EQRX
| $9.71M | ﹤0.01% |
3,947,570
+3,256,947
| +472% | +$12.8M |
|
2675
TD Synnex
SNX
$20.7B
| $9.7M | ﹤0.01% |
102,461
-7,159
| -7% | -$671K |
|
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.