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 | |
|---|---|---|---|---|---|---|
3151
CALL
Royal Caribbean
RCL
$81.6B
| $6.13M | ﹤0.01% |
+124,000
| New | +$6.5M |
|
3152
Mercury Systems
MRCY
$6.67B
| $6.13M | ﹤0.01% |
136,989
-4,848
| -3% | -$229K |
|
3153
Invesco DB Energy Fund
DBE
$91.1M
| $6.12M | ﹤0.01% |
269,997
+8,970
| +3% | +$214K |
|
3154
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $6.12M | ﹤0.01% |
120,176
+84,261
| +235% | +$4.36M |
|
3155
CALL
AGNC Investment
AGNC
$13B
| $6.11M | ﹤0.01% |
+590,000
| New | +$5.39M |
|
3156
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $6.1M | ﹤0.01% |
161,502
+873
| +0.5% | +$33.4K |
|
|
CCD
3157
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $6.1M | ﹤0.01% |
297,499
+2,794
| +0.9% | +$60.2K |
|
3158
Hecla Mining
HL
$12.3B
| $6.09M | ﹤0.01% |
1,095,643
+590,330
| +117% | +$2.93M |
|
3159
Viavi Solutions
VIAV
$10.7B
| $6.08M | ﹤0.01% |
578,445
-87,647
| -13% | -$1.06M |
|
3160
StoneCo
STNE
$2.32B
| $6.08M | ﹤0.01% |
643,652
+262,317
| +69% | +$2.75M |
|
|
LSXMA
3161
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.07M | ﹤0.01% |
210,326
-350
| -0.2% | -$10.7K |
|
3162
Polestar Automotive Holding UK
PSNY
$2.06B
| $6.07M | ﹤0.01% |
38,131
-5,809
| -13% | -$940K |
|
3163
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $6.05M | ﹤0.01% |
240,964
+8,561
| +4% | +$211K |
|
|
BTO
3164
John Hancock Financial Opportunities Fund
BTO
$819M
| $6.04M | ﹤0.01% |
181,419
-1,575
| -0.9% | -$53.4K |
|
3165
St. Joe Company
JOE
$3.89B
| $6.04M | ﹤0.01% |
156,288
-14,080
| -8% | -$504K |
|
|
PDX
3166
PIMCO Dynamic Income Strategy Fund
PDX
$979M
| $6.03M | ﹤0.01% |
403,591
+2,887
| +0.7% | +$43.8K |
|
3167
Ecovyst
ECVT
$1.14B
| $6M | ﹤0.01% |
676,691
+142,262
| +27% | +$1.31M |
|
3168
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $5.99M | ﹤0.01% |
242,229
-158,258
| -40% | -$3.9M |
|
3169
PUT
Qiagen
QGEN
$8.87B
| $5.98M | ﹤0.01% |
113,167
| – | – |
|
3170
Palantir
PLTR
$418B
| $5.97M | ﹤0.01% |
929,537
+232,556
| +33% | +$1.76M |
|
3171
First Trust Indxx NextG ETF
NXTG
$576M
| $5.97M | ﹤0.01% |
97,822
-262,693
| -73% | -$15.7M |
|
|
DFS
3172
CALL
DELISTED
Discover Financial Services
DFS
| $5.95M | ﹤0.01% |
60,800
+15,700
| +35% | +$1.58M |
|
3173
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $5.95M | ﹤0.01% |
266,650
-35,895
| -12% | -$794K |
|
3174
Consensus Cloud Solutions
CCSI
$716M
| $5.94M | ﹤0.01% |
110,556
+5,396
| +5% | +$294K |
|
3175
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $5.94M | ﹤0.01% |
555,405
-72,213
| -12% | -$750K |
|
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.