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 | |
|---|---|---|---|---|---|---|
2851
CALL
Restaurant Brands International
QSR
$27.1B
| $8.08M | ﹤0.01% |
125,000
| – | – |
|
2852
Leggett & Platt
LEG
$1.32B
| $8.07M | ﹤0.01% |
250,319
-1,772
| -0.7% | -$59.7K |
|
2853
Levi Strauss
LEVI
$8.68B
| $8.07M | ﹤0.01% |
519,821
+198,326
| +62% | +$3.08M |
|
2854
Smartbird Inc
BIRD
$30.1M
| $8.05M | ﹤0.01% |
166,420
-11,433
| -6% | -$670K |
|
2855
PUT
Royal Caribbean
RCL
$81.6B
| $8.03M | ﹤0.01% |
162,400
-700
| -0.4% | -$36.7K |
|
|
DFS
2856
PUT
DELISTED
Discover Financial Services
DFS
| $8.02M | ﹤0.01% |
82,000
+14,900
| +22% | +$1.5M |
|
2857
UiPath
PATH
$8.3B
| $8.02M | ﹤0.01% |
631,147
+43,912
| +7% | +$543K |
|
|
KCGI
2858
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $8.02M | ﹤0.01% |
786,600
| – | – |
|
2859
Q2 Holdings
QTWO
$4.04B
| $8.01M | ﹤0.01% |
298,100
+20,742
| +7% | +$580K |
|
2860
PUT
lululemon athletica
LULU
$13.6B
| $8.01M | ﹤0.01% |
25,000
-133,100
| -84% | -$43.8M |
|
2861
Trinity Industries
TRN
$2.36B
| $8M | ﹤0.01% |
270,698
+23,870
| +10% | +$665K |
|
2862
CALL
Kraft Heinz
KHC
$30.3B
| $8M | ﹤0.01% |
196,500
| – | – |
|
|
PYCR
2863
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.99M | ﹤0.01% |
326,722
-36,570
| -10% | -$1.01M |
|
|
CPE
2864
DELISTED
Callon Petroleum Company
CPE
| $7.95M | ﹤0.01% |
214,252
+75,839
| +55% | +$3.11M |
|
|
INN
2865
Summit Hotel Properties
INN
$651M
| $7.93M | ﹤0.01% |
1,098,922
+8,996
| +0.8% | +$70.4K |
|
2866
Nurix Therapeutics
NRIX
$2.81B
| $7.92M | ﹤0.01% |
721,539
+591,198
| +454% | +$7.13M |
|
2867
Quanex
NX
$962M
| $7.91M | ﹤0.01% |
334,092
+42,789
| +15% | +$963K |
|
|
DCH
2868
Dauch Corp
DCH
$1.6B
| $7.89M | ﹤0.01% |
1,008,870
-432
| -0% | -$3.87K |
|
2869
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $7.88M | ﹤0.01% |
86,841
+79,341
| +1,058% | +$7.21M |
|
2870
Jackson Financial
JXN
$9.17B
| $7.87M | ﹤0.01% |
226,241
+24,457
| +12% | +$850K |
|
|
NARI
2871
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.87M | ﹤0.01% |
123,790
-8,399
| -6% | -$609K |
|
2872
Global X Cybersecurity ETF
BUG
$1.51B
| $7.87M | ﹤0.01% |
379,062
+45,958
| +14% | +$1.06M |
|
2873
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $7.86M | ﹤0.01% |
252,145
-77,121
| -23% | -$2.45M |
|
|
QVMT
2874
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $7.86M | ﹤0.01% |
192,206
-31,922
| -14% | -$1.3M |
|
|
VERV
2875
DELISTED
Verve Therapeutics
VERV
| $7.84M | ﹤0.01% |
405,393
+261,198
| +181% | +$6.92M |
|
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.