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 | |
|---|---|---|---|---|---|---|
2701
CALL
RTX Corp
RTX
$301B
| $9.44M | ﹤0.01% |
93,500
+91,400
| +4,352% | +$8.6M |
|
|
SAGE
2702
DELISTED
Sage Therapeutics
SAGE
| $9.43M | ﹤0.01% |
247,211
+51,995
| +27% | +$1.99M |
|
2703
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $9.43M | ﹤0.01% |
948,291
+111,600
| +13% | +$1.13M |
|
|
NEX
2704
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.42M | ﹤0.01% |
1,019,693
+460,501
| +82% | +$4.51M |
|
|
CHI
2705
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $9.42M | ﹤0.01% |
896,320
-11,945
| -1% | -$129K |
|
|
EFR
2706
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $9.42M | ﹤0.01% |
860,674
+137,745
| +19% | +$1.54M |
|
2707
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $9.41M | ﹤0.01% |
+62,000
| New | +$9.24M |
|
|
SCPL
2708
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $9.4M | ﹤0.01% |
584,527
-340,349
| -37% | -$4.94M |
|
|
SCS
2709
DELISTED
Steelcase
SCS
| $9.39M | ﹤0.01% |
1,327,715
-215,392
| -14% | -$1.59M |
|
2710
Ollie's Bargain Outlet
OLLI
$4.62B
| $9.38M | ﹤0.01% |
200,327
+35,338
| +21% | +$1.91M |
|
2711
iShares Europe ETF
IEV
$1.7B
| $9.36M | ﹤0.01% |
206,717
-3,764
| -2% | -$162K |
|
2712
PUT
iShares National Muni Bond ETF
MUB
$45.8B
| $9.36M | ﹤0.01% |
+88,700
| New | +$9.24M |
|
2713
Iridium Communications
IRDM
$5.32B
| $9.35M | ﹤0.01% |
182,002
+4,602
| +3% | +$231K |
|
2714
iShares Global Industrials ETF
EXI
$1.49B
| $9.34M | ﹤0.01% |
87,690
-95,913
| -52% | -$9.88M |
|
2715
PUT
Logitech
LOGI
$14.8B
| $9.34M | ﹤0.01% |
150,000
-180,000
| -55% | -$9.85M |
|
|
ITCI
2716
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.34M | ﹤0.01% |
176,410
+4,225
| +2% | +$212K |
|
2717
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $9.33M | ﹤0.01% |
68,754
-5,170
| -7% | -$688K |
|
2718
Varex Imaging
VREX
$779M
| $9.32M | ﹤0.01% |
459,337
+52,627
| +13% | +$1.1M |
|
2719
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $9.32M | ﹤0.01% |
475,246
+63,712
| +15% | +$1.24M |
|
2720
CALL
Coupang
CPNG
$29B
| $9.31M | ﹤0.01% |
633,200
+623,300
| +6,296% | +$11M |
|
2721
Denali Therapeutics
DNLI
$3.9B
| $9.31M | ﹤0.01% |
334,772
+114,555
| +52% | +$3.41M |
|
2722
CALL
NOV
NOV
$7.54B
| $9.3M | ﹤0.01% |
+445,300
| New | +$9.34M |
|
2723
PUT
Best Buy
BBY
$18.2B
| $9.29M | ﹤0.01% |
115,800
| – | – |
|
2724
MillerKnoll
MLKN
$1.62B
| $9.29M | ﹤0.01% |
442,070
-58,067
| -12% | -$1.16M |
|
2725
PUT
Sun Life Financial
SLF
$45.1B
| $9.28M | ﹤0.01% |
200,000
| – | – |
|
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.