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 | |
|---|---|---|---|---|---|---|
2926
SL Green Realty
SLG
$3.97B
| $7.45M | ﹤0.01% |
221,004
+12,782
| +6% | +$486K |
|
2927
Kinetik
KNTK
$4.3B
| $7.43M | ﹤0.01% |
224,574
+76,838
| +52% | +$2.62M |
|
2928
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $7.43M | ﹤0.01% |
98,634
+21,349
| +28% | +$1.64M |
|
2929
Beyond Meat
BYND
$232M
| $7.42M | ﹤0.01% |
20,103
+10,606
| +112% | +$4.43M |
|
2930
Simmons First National
SFNC
$3.48B
| $7.42M | ﹤0.01% |
343,794
+68,885
| +25% | +$1.56M |
|
|
PACW
2931
DELISTED
PacWest Bancorp
PACW
| $7.41M | ﹤0.01% |
322,699
-5,782
| -2% | -$140K |
|
|
GFGD
2932
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $7.4M | ﹤0.01% |
738,000
| – | – |
|
2933
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $7.4M | ﹤0.01% |
90,702
+22,594
| +33% | +$1.85M |
|
2934
Agios Pharmaceuticals
AGIO
$2B
| $7.4M | ﹤0.01% |
263,471
-19,926
| -7% | -$562K |
|
2935
Home BancShares
HOMB
$6.28B
| $7.4M | ﹤0.01% |
324,539
-37,944
| -10% | -$920K |
|
2936
PUT
Boston Scientific
BSX
$75.1B
| $7.39M | ﹤0.01% |
159,700
+72,500
| +83% | +$3.14M |
|
|
MODV
2937
DELISTED
ModivCare
MODV
| $7.39M | ﹤0.01% |
82,315
+9,281
| +13% | +$828K |
|
2938
Futu Holdings
FUTU
$14.8B
| $7.34M | ﹤0.01% |
180,608
-790,029
| -81% | -$38.6M |
|
2939
Kaiser Aluminum
KALU
$2.97B
| $7.34M | ﹤0.01% |
96,650
-5,452
| -5% | -$436K |
|
2940
Prothena Corp
PRTA
$455M
| $7.33M | ﹤0.01% |
121,671
+38,574
| +46% | +$2.26M |
|
|
PCGU
2941
DELISTED
PG&E Corporation
PCGU
| $7.31M | ﹤0.01% |
50,711
+18,747
| +59% | +$2.53M |
|
2942
Urban Outfitters
URBN
$6.66B
| $7.31M | ﹤0.01% |
306,672
+56,037
| +22% | +$1.4M |
|
2943
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $7.31M | ﹤0.01% |
+132,949
| New | +$7.7M |
|
2944
CALL
Nutrien
NTR
$32.6B
| $7.3M | ﹤0.01% |
100,000
| – | – |
|
|
BSJP
2945
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $7.3M | ﹤0.01% |
330,125
+56,403
| +21% | +$1.25M |
|
2946
StepStone Group
STEP
$4.15B
| $7.3M | ﹤0.01% |
289,868
-23,752
| -8% | -$664K |
|
2947
Compañía de Minas Buenaventura
BVN
$8.57B
| $7.3M | ﹤0.01% |
979,259
+686,155
| +234% | +$5.08M |
|
|
PDM
2948
Piedmont Realty Trust
PDM
$1.19B
| $7.29M | ﹤0.01% |
795,180
+88,213
| +12% | +$871K |
|
2949
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $7.29M | ﹤0.01% |
142,500
| – | – |
|
2950
Rapid7
RPD
$876M
| $7.27M | ﹤0.01% |
214,025
-52,594
| -20% | -$1.88M |
|
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.