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 | |
|---|---|---|---|---|---|---|
3076
Quanterix
QTRX
$122M
| $6.56M | ﹤0.01% |
473,714
+120,025
| +34% | +$1.38M |
|
3077
Acushnet Holdings
GOLF
$5.26B
| $6.54M | ﹤0.01% |
154,143
+39,785
| +35% | +$1.79M |
|
3078
Norwegian Cruise Line
NCLH
$8.73B
| $6.54M | ﹤0.01% |
534,565
-122,245
| -19% | -$1.84M |
|
3079
PUT
S&P Global
SPGI
$123B
| $6.53M | ﹤0.01% |
19,500
-337,500
| -95% | -$111M |
|
|
ETNB
3080
DELISTED
89bio
ETNB
| $6.53M | ﹤0.01% |
513,064
-60,900
| -11% | -$548K |
|
|
ICPT
3081
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.53M | ﹤0.01% |
527,689
+84,526
| +19% | +$1.2M |
|
|
MAXN
3082
DELISTED
Maxeon Solar Technologies
MAXN
| $6.53M | ﹤0.01% |
4,064
+1,156
| +40% | +$2.29M |
|
|
KRNL
3083
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $6.51M | ﹤0.01% |
644,500
| – | – |
|
3084
BlackRock MuniYield Quality Fund III
MYI
$720M
| $6.51M | ﹤0.01% |
580,558
-21,976
| -4% | -$233K |
|
3085
CALL
Sysco
SYY
$39.7B
| $6.5M | ﹤0.01% |
85,000
| – | – |
|
3086
Cohen & Steers
CNS
$4.36B
| $6.49M | ﹤0.01% |
100,573
+5,985
| +6% | +$375K |
|
3087
Impinj
PI
$5.28B
| $6.48M | ﹤0.01% |
59,385
-23,255
| -28% | -$2.45M |
|
3088
ProShares Large Cap Core Plus
CSM
$537M
| $6.47M | ﹤0.01% |
143,963
+43,924
| +44% | +$2M |
|
|
INVX
3089
Innovex International
INVX
$2.18B
| $6.46M | ﹤0.01% |
237,881
-21,134
| -8% | -$504K |
|
|
CDMO
3090
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.46M | ﹤0.01% |
469,123
+176,284
| +60% | +$2.7M |
|
3091
Edgewell Personal Care
EPC
$1.31B
| $6.46M | ﹤0.01% |
167,550
+27,877
| +20% | +$1.11M |
|
3092
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $6.45M | ﹤0.01% |
72,612
+4,888
| +7% | +$427K |
|
3093
BridgeBio Pharma
BBIO
$15.6B
| $6.45M | ﹤0.01% |
845,812
+310,483
| +58% | +$2.97M |
|
|
BRKL
3094
DELISTED
Brookline Bancorp
BRKL
| $6.43M | ﹤0.01% |
454,448
+43,725
| +11% | +$585K |
|
3095
Central Garden & Pet Co
CENT
$2.74B
| $6.42M | ﹤0.01% |
214,354
-699
| -0.3% | -$22.1K |
|
3096
Beam Therapeutics
BEAM
$2.76B
| $6.42M | ﹤0.01% |
164,118
+44,343
| +37% | +$1.99M |
|
3097
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $6.41M | ﹤0.01% |
113,054
+27,783
| +33% | +$1.69M |
|
3098
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $6.4M | ﹤0.01% |
132,036
+17,359
| +15% | +$799K |
|
|
ARNC
3099
DELISTED
Arconic Corporation
ARNC
| $6.4M | ﹤0.01% |
302,617
-72,406
| -19% | -$1.51M |
|
3100
Nabors Industries
NBR
$1.39B
| $6.38M | ﹤0.01% |
41,195
+15,781
| +62% | +$2.35M |
|
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.