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 | |
|---|---|---|---|---|---|---|
2951
CALL
Automatic Data Processing
ADP
$108B
| $7.26M | ﹤0.01% |
30,400
-61,700
| -67% | -$15.1M |
|
2952
Adtran
ADTN
$684M
| $7.26M | ﹤0.01% |
386,381
+148,074
| +62% | +$2.97M |
|
|
GGAA
2953
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $7.25M | ﹤0.01% |
700,000
| – | – |
|
2954
CALL
Halozyme
HALO
$11.2B
| $7.24M | ﹤0.01% |
+127,300
| New | +$6.52M |
|
2955
CALL
Novavax
NVAX
$1.33B
| $7.24M | ﹤0.01% |
704,000
+418,900
| +147% | +$7.39M |
|
2956
Invesco Semiconductors ETF
PSI
$2.61B
| $7.22M | ﹤0.01% |
216,420
+6,978
| +3% | +$233K |
|
2957
PUT
United Rentals
URI
$71.8B
| $7.22M | ﹤0.01% |
20,300
-25,000
| -55% | -$8.21M |
|
|
TVRD
2958
Tvardi Therapeutics
TVRD
$25.3M
| $7.21M | ﹤0.01% |
18,635
+16,955
| +1,009% | +$6.44M |
|
2959
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $7.2M | ﹤0.01% |
339,587
-42,913
| -11% | -$846K |
|
|
FFWM
2960
DELISTED
First Foundation Inc
FFWM
| $7.2M | ﹤0.01% |
502,242
-51,894
| -9% | -$804K |
|
2961
News Corp Class B
NWS
$17.9B
| $7.2M | ﹤0.01% |
390,298
+109,746
| +39% | +$1.93M |
|
2962
Revolve Group
RVLV
$1.68B
| $7.19M | ﹤0.01% |
323,134
+139,058
| +76% | +$3.34M |
|
2963
BlackRock MuniAssets Fund
MUA
$521M
| $7.19M | ﹤0.01% |
664,260
+302,447
| +84% | +$3.09M |
|
|
KVSA
2964
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $7.19M | ﹤0.01% |
720,000
| – | – |
|
2965
MannKind Corp
MNKD
$1.24B
| $7.18M | ﹤0.01% |
1,362,623
+467,576
| +52% | +$1.91M |
|
2966
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $7.17M | ﹤0.01% |
167,403
-12,677
| -7% | -$536K |
|
2967
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $7.17M | ﹤0.01% |
132,994
-24,992
| -16% | -$1.35M |
|
2968
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $7.14M | ﹤0.01% |
334,568
+19,297
| +6% | +$408K |
|
2969
TCW Transform 500 ETF
VOTE
$1.14B
| $7.14M | ﹤0.01% |
161,508
-1,119
| -0.7% | -$49.9K |
|
2970
Gulfport Energy Corp
GPOR
$3.01B
| $7.14M | ﹤0.01% |
96,909
+9,548
| +11% | +$790K |
|
2971
Champion Homes
SKY
$5.13B
| $7.13M | ﹤0.01% |
138,389
+5,625
| +4% | +$299K |
|
2972
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $7.13M | ﹤0.01% |
84,182
-22,928
| -21% | -$1.97M |
|
2973
ORIX
IX
$43.6B
| $7.12M | ﹤0.01% |
442,200
-73,460
| -14% | -$1.12M |
|
|
CRF
2974
Cornerstone Total Return Fund
CRF
$1.14B
| $7.12M | ﹤0.01% |
1,022,236
+236,769
| +30% | +$1.84M |
|
2975
PUT
Constellation Brands
STZ
$23.8B
| $7.11M | ﹤0.01% |
30,700
| – | – |
|
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.