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 | |
|---|---|---|---|---|---|---|
|
VRN
3051
DELISTED
Veren
VRN
| $6.71M | ﹤0.01% |
938,288
+307,808
| +49% | +$2.28M |
|
3052
CALL
American Express
AXP
$231B
| $6.71M | ﹤0.01% |
45,400
+1,400
| +3% | +$207K |
|
3053
CALL
PJT Partners
PJT
$4.46B
| $6.71M | ﹤0.01% |
+91,000
| New | +$6.82M |
|
3054
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $6.7M | ﹤0.01% |
166,690
-12,798
| -7% | -$517K |
|
|
AGTI
3055
DELISTED
Agiliti Inc
AGTI
| $6.7M | ﹤0.01% |
410,561
+21,627
| +6% | +$357K |
|
3056
Enpro
NPO
$7.27B
| $6.69M | ﹤0.01% |
61,550
-23,624
| -28% | -$2.55M |
|
3057
Mueller Water Products
MWA
$3.99B
| $6.67M | ﹤0.01% |
620,031
+16,813
| +3% | +$188K |
|
3058
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $6.66M | ﹤0.01% |
47,668
-10,807
| -18% | -$1.5M |
|
|
DISH
3059
DELISTED
DISH Network Corp.
DISH
| $6.65M | ﹤0.01% |
473,370
-231,866
| -33% | -$3.42M |
|
3060
Hain Celestial
HAIN
$52.4M
| $6.65M | ﹤0.01% |
410,742
-56,553
| -12% | -$1.01M |
|
3061
Oceaneering
OII
$5.2B
| $6.64M | ﹤0.01% |
379,807
+261,511
| +221% | +$3.48M |
|
3062
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $6.64M | ﹤0.01% |
359,989
-249,427
| -41% | -$4.61M |
|
3063
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $6.63M | ﹤0.01% |
78,236
+27,943
| +56% | +$2.46M |
|
3064
Travel + Leisure Co
TNL
$4.63B
| $6.62M | ﹤0.01% |
182,005
-1,166
| -0.6% | -$43.7K |
|
3065
Five Point Holdings
FPH
$371M
| $6.62M | ﹤0.01% |
2,841,106
-2,392
| -0.1% | -$5.42K |
|
|
ETX
3066
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $6.62M | ﹤0.01% |
371,099
+14,180
| +4% | +$263K |
|
3067
NeoGenomics
NEO
$2.05B
| $6.61M | ﹤0.01% |
715,668
+50,192
| +8% | +$468K |
|
3068
Descartes Systems
DSGX
$6.62B
| $6.61M | ﹤0.01% |
94,936
-448,293
| -83% | -$30.6M |
|
3069
Gossamer Bio
GOSS
$75.4M
| $6.6M | ﹤0.01% |
3,043,307
+2,685,828
| +751% | +$22.1M |
|
3070
JPMorgan US Value Factor ETF
JVAL
$874M
| $6.6M | ﹤0.01% |
199,228
+59,831
| +43% | +$1.97M |
|
3071
PUT
Coinbase
COIN
$39.2B
| $6.6M | ﹤0.01% |
186,400
+121,100
| +185% | +$6.38M |
|
3072
American States Water
AWR
$3.53B
| $6.59M | ﹤0.01% |
71,212
+13,758
| +24% | +$1.25M |
|
|
NSA
3073
DELISTED
National Storage Affiliates Trust
NSA
| $6.59M | ﹤0.01% |
182,453
-148,789
| -45% | -$5.82M |
|
3074
BlackBerry
BB
$5.22B
| $6.57M | ﹤0.01% |
2,014,346
+318,803
| +19% | +$1.41M |
|
|
EVRI
3075
DELISTED
Everi Holdings
EVRI
| $6.56M | ﹤0.01% |
457,326
-10,927
| -2% | -$182K |
|
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.