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 | |
|---|---|---|---|---|---|---|
|
BFK
2876
DELISTED
BlackRock Municipal Income Trust
BFK
| $7.84M | ﹤0.01% |
779,184
-220,102
| -22% | -$2.14M |
|
2877
Perimeter Solutions
PRM
$5.55B
| $7.84M | ﹤0.01% |
857,553
-9,460
| -1% | -$83.3K |
|
2878
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $7.83M | ﹤0.01% |
292,608
-140,076
| -32% | -$3.59M |
|
|
MPT
2879
PUT
Medical Properties Trust
MPT
$2.5B
| $7.83M | ﹤0.01% |
+702,900
| New | +$8.17M |
|
2880
Novavax
NVAX
$1.33B
| $7.83M | ﹤0.01% |
761,621
+457,454
| +150% | +$8.07M |
|
2881
Arcosa
ACA
$7.14B
| $7.83M | ﹤0.01% |
144,073
-7,300
| -5% | -$434K |
|
2882
Texas Capital Bancshares
TCBI
$4.39B
| $7.82M | ﹤0.01% |
129,741
+28,858
| +29% | +$1.7M |
|
|
X
2883
DELISTED
US Steel
X
| $7.81M | ﹤0.01% |
311,907
+85,317
| +38% | +$1.97M |
|
2884
Axos Financial
AX
$5.8B
| $7.81M | ﹤0.01% |
204,257
+4,462
| +2% | +$170K |
|
2885
PUT
Philip Morris
PM
$297B
| $7.8M | ﹤0.01% |
77,100
-235,600
| -75% | -$22.2M |
|
2886
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $7.79M | ﹤0.01% |
75,300
| – | – |
|
2887
WD-40
WDFC
$3.08B
| $7.79M | ﹤0.01% |
48,318
-2,848
| -6% | -$475K |
|
2888
CarGurus
CARG
$3.33B
| $7.78M | ﹤0.01% |
555,264
-597,693
| -52% | -$8.19M |
|
|
NSTG
2889
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.76M | ﹤0.01% |
974,071
-176,951
| -15% | -$1.53M |
|
2890
WisdomTree True Developed International Fund
DOL
$847M
| $7.75M | ﹤0.01% |
176,185
+17,585
| +11% | +$736K |
|
2891
Rhythm Pharmaceuticals
RYTM
$7.95B
| $7.75M | ﹤0.01% |
266,153
+47,744
| +22% | +$1.23M |
|
2892
Telephone and Data Systems
TDS
$4.05B
| $7.75M | ﹤0.01% |
738,588
+296,076
| +67% | +$3.66M |
|
|
KW
2893
DELISTED
Kennedy-Wilson Holdings
KW
| $7.74M | ﹤0.01% |
492,258
-33,149
| -6% | -$533K |
|
2894
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $7.73M | ﹤0.01% |
139,885
-10,513
| -7% | -$600K |
|
2895
Primoris Services
PRIM
$4.48B
| $7.72M | ﹤0.01% |
352,090
+57,334
| +19% | +$1.16M |
|
2896
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $7.72M | ﹤0.01% |
160,210
-62,731
| -28% | -$3.01M |
|
2897
Cable One
CABO
$196M
| $7.71M | ﹤0.01% |
10,837
-13,880
| -56% | -$10.3M |
|
2898
PUT
Newmont
NEM
$124B
| $7.71M | ﹤0.01% |
163,400
-137,400
| -46% | -$6.13M |
|
|
RETA
2899
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.71M | ﹤0.01% |
203,011
+32,475
| +19% | +$1.12M |
|
2900
PUT
Air Products & Chemicals
APD
$68.8B
| $7.71M | ﹤0.01% |
+25,000
| New | +$7.04M |
|
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.