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 | |
|---|---|---|---|---|---|---|
2901
Array Technologies
ARRY
$778M
| $7.71M | ﹤0.01% |
398,605
-9,355
| -2% | -$178K |
|
|
RCM
2902
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.67M | ﹤0.01% |
+700,000
| New | +$8.89M |
|
2903
Macerich
MAC
$7.01B
| $7.66M | ﹤0.01% |
680,675
+93,821
| +16% | +$1.06M |
|
2904
Global X SuperDividend REIT ETF
SRET
$230M
| $7.66M | ﹤0.01% |
353,325
+27,358
| +8% | +$593K |
|
2905
US Physical Therapy
USPH
$1.21B
| $7.66M | ﹤0.01% |
94,571
-4,412
| -4% | -$370K |
|
2906
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $7.65M | ﹤0.01% |
436,642
+53,470
| +14% | +$867K |
|
2907
Invesco Pharmaceuticals ETF
PJP
$500M
| $7.65M | ﹤0.01% |
97,302
+42,755
| +78% | +$3.29M |
|
|
CNCE
2908
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.64M | ﹤0.01% |
1,308,386
+4,391
| +0.3% | +$23.1K |
|
2909
Editas Medicine
EDIT
$433M
| $7.64M | ﹤0.01% |
861,165
+402,363
| +88% | +$4.42M |
|
2910
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $7.6M | ﹤0.01% |
331,384
-49,827
| -13% | -$1.18M |
|
2911
Essential Properties Realty Trust
EPRT
$6.72B
| $7.59M | ﹤0.01% |
323,450
+12,170
| +4% | +$265K |
|
2912
PUT
Intuit
INTU
$94.6B
| $7.59M | ﹤0.01% |
19,500
-41,600
| -68% | -$16.5M |
|
|
DCH
2913
CALL
Dauch Corp
DCH
$1.6B
| $7.59M | ﹤0.01% |
970,400
+370,400
| +62% | +$3.32M |
|
2914
Rocket Pharmaceuticals
RCKT
$381M
| $7.58M | ﹤0.01% |
387,175
+209,792
| +118% | +$3.86M |
|
2915
State Street Blackstone High Income ETF
HYBL
$576M
| $7.58M | ﹤0.01% |
277,894
-422,106
| -60% | -$11.5M |
|
|
FTEV
2916
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $7.58M | ﹤0.01% |
750,000
| – | – |
|
2917
CALL
FedEx
FDX
$79.2B
| $7.55M | ﹤0.01% |
43,600
+2,000
| +5% | +$332K |
|
2918
Iovance Biotherapeutics
IOVA
$3.16B
| $7.54M | ﹤0.01% |
1,180,532
+613,316
| +108% | +$4.79M |
|
2919
CALL
Workday
WDAY
$49.1B
| $7.53M | ﹤0.01% |
+45,000
| New | +$7.02M |
|
2920
CALL
Gogo Inc
GOGO
$383M
| $7.53M | ﹤0.01% |
+509,900
| New | +$7.36M |
|
2921
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $7.52M | ﹤0.01% |
471,079
+6,700
| +1% | +$104K |
|
2922
Itron
ITRI
$4.45B
| $7.51M | ﹤0.01% |
148,306
-23,082
| -13% | -$1.14M |
|
2923
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $7.5M | ﹤0.01% |
247,851
-3,604
| -1% | -$110K |
|
2924
Trupanion
TRUP
$1.34B
| $7.48M | ﹤0.01% |
157,389
+73,953
| +89% | +$3.85M |
|
2925
Payoneer
PAYO
$2.42B
| $7.48M | ﹤0.01% |
1,367,293
+158,534
| +13% | +$995K |
|
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.