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 | |
|---|---|---|---|---|---|---|
2676
SLM Corp
SLM
$5.27B
| $9.69M | ﹤0.01% |
583,817
-58,929
| -9% | -$966K |
|
2677
Cosan
CSAN
$2.48B
| $9.69M | ﹤0.01% |
741,838
-85,595
| -10% | -$1.1M |
|
2678
Coty
COTY
$2.51B
| $9.69M | ﹤0.01% |
1,131,750
-176,980
| -14% | -$1.3M |
|
2679
Gotham 1000 Value ETF
GVLU
$297M
| $9.69M | ﹤0.01% |
515,465
| – | – |
|
2680
PUT
Unity
U
$20.4B
| $9.67M | ﹤0.01% |
338,100
-229,400
| -40% | -$7.19M |
|
|
NTST
2681
NETSTREIT Corp
NTST
$2.1B
| $9.65M | ﹤0.01% |
526,722
+34,044
| +7% | +$635K |
|
|
EA
2682
PUT
DELISTED
Electronic Arts
EA
| $9.65M | ﹤0.01% |
79,000
| – | – |
|
2683
CALL
AMC Entertainment Holdings
AMC
$2.23B
| $9.64M | ﹤0.01% |
236,960
+179,960
| +316% | +$11.3M |
|
|
BRSL
2684
Brightstar Lottery PLC
BRSL
$2.15B
| $9.64M | ﹤0.01% |
425,044
+10,557
| +3% | +$229K |
|
2685
Gaotu Techedu
GOTU
$401M
| $9.64M | ﹤0.01% |
4,084,721
+1,772,187
| +77% | +$2.56M |
|
|
RMGC
2686
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $9.63M | ﹤0.01% |
955,051
| – | – |
|
2687
KB Financial Group
KB
$42.1B
| $9.63M | ﹤0.01% |
249,075
-326,191
| -57% | -$11.8M |
|
|
NBXG
2688
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
| $9.63M | ﹤0.01% |
1,058,458
+46,902
| +5% | +$445K |
|
2689
First Trust Municipal High Income ETF
FMHI
$1.01B
| $9.63M | ﹤0.01% |
207,947
-51,647
| -20% | -$2.37M |
|
2690
Haemonetics
HAE
$4.13B
| $9.61M | ﹤0.01% |
122,224
+31,697
| +35% | +$2.55M |
|
2691
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $9.59M | ﹤0.01% |
696,200
+427,120
| +159% | +$3.91M |
|
2692
Ryan Specialty Holdings
RYAN
$10.7B
| $9.53M | ﹤0.01% |
229,537
-43,756
| -16% | -$1.79M |
|
2693
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $9.52M | ﹤0.01% |
274,564
+7,777
| +3% | +$256K |
|
2694
Scholar Rock
SRRK
$6.4B
| $9.51M | ﹤0.01% |
1,050,631
+1,004,692
| +2,187% | +$8.06M |
|
|
SIX
2695
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.49M | ﹤0.01% |
408,137
-112,334
| -22% | -$2.42M |
|
2696
Towne Bank
TOWN
$3.5B
| $9.49M | ﹤0.01% |
307,566
+33,450
| +12% | +$1.04M |
|
2697
Gentex
GNTX
$5.03B
| $9.48M | ﹤0.01% |
347,631
-31,028
| -8% | -$828K |
|
2698
PUT
Tyson Foods
TSN
$20.5B
| $9.47M | ﹤0.01% |
152,100
-83,700
| -35% | -$5.44M |
|
|
JRO
2699
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $9.45M | ﹤0.01% |
1,209,448
-409,233
| -25% | -$3.3M |
|
2700
PUT
Annaly Capital Management
NLY
$17.6B
| $9.44M | ﹤0.01% |
447,800
-3,552,200
| -89% | -$69.9M |
|
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.