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 | |
|---|---|---|---|---|---|---|
|
FSRX
3176
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $5.93M | ﹤0.01% |
590,900
| – | – |
|
3177
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $5.92M | ﹤0.01% |
66,950
+8,612
| +15% | +$759K |
|
3178
BancFirst
BANF
$3.89B
| $5.92M | ﹤0.01% |
67,099
+9,794
| +17% | +$925K |
|
3179
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $5.89M | ﹤0.01% |
68,466
+33,036
| +93% | +$2.76M |
|
|
APTV.PRA
3180
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $5.89M | ﹤0.01% |
+54,892
| New | +$6.04M |
|
3181
Treace Medical Concepts
TMCI
$312M
| $5.89M | ﹤0.01% |
256,011
+188,211
| +278% | +$4.33M |
|
3182
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $5.88M | ﹤0.01% |
168,057
-139,004
| -45% | -$4.69M |
|
3183
CareDx
CDNA
$2.34B
| $5.87M | ﹤0.01% |
514,616
+178,221
| +53% | +$2.64M |
|
3184
Onto Innovation
ONTO
$20.3B
| $5.87M | ﹤0.01% |
86,200
-119,120
| -58% | -$8.56M |
|
3185
QuantumScape Corp
QS
$3.81B
| $5.85M | ﹤0.01% |
1,032,350
-508,489
| -33% | -$3.77M |
|
3186
Burford Capital
BUR
$960M
| $5.85M | ﹤0.01% |
717,994
-140,808
| -16% | -$1.17M |
|
3187
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $5.82M | ﹤0.01% |
166,236
+31,109
| +23% | +$1.1M |
|
3188
Global X Social Media ETF
SOCL
$92.9M
| $5.82M | ﹤0.01% |
187,721
-6,093
| -3% | -$173K |
|
3189
Artisan Partners
APAM
$2.99B
| $5.78M | ﹤0.01% |
194,678
+17,975
| +10% | +$552K |
|
3190
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
| $5.78M | ﹤0.01% |
522,179
+58,644
| +13% | +$666K |
|
3191
Shoals Technologies Group
SHLS
$1.42B
| $5.78M | ﹤0.01% |
234,294
-55,074
| -19% | -$1.33M |
|
3192
The Bancorp
TBBK
$2.84B
| $5.77M | ﹤0.01% |
203,404
+35,290
| +21% | +$976K |
|
3193
Sunoco
SUN
$14.2B
| $5.76M | ﹤0.01% |
133,701
-302,539
| -69% | -$12.8M |
|
3194
Equinox Gold
EQX
$13.5B
| $5.74M | ﹤0.01% |
1,750,957
+482,151
| +38% | +$1.66M |
|
3195
TriNet
TNET
$3.16B
| $5.74M | ﹤0.01% |
84,591
+7,240
| +9% | +$499K |
|
3196
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $5.73M | ﹤0.01% |
162,830
+66,690
| +69% | +$2.32M |
|
3197
Arhaus
ARHS
$1.39B
| $5.73M | ﹤0.01% |
587,263
+60,681
| +12% | +$530K |
|
3198
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $5.72M | ﹤0.01% |
382,415
-42,270
| -10% | -$640K |
|
|
JBGS
3199
JBG SMITH
JBGS
$672M
| $5.72M | ﹤0.01% |
301,251
-50,704
| -14% | -$979K |
|
3200
Talos Energy
TALO
$2.63B
| $5.72M | ﹤0.01% |
302,826
-80,885
| -21% | -$1.62M |
|
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.