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 | |
|---|---|---|---|---|---|---|
|
DQ
3251
Daqo New Energy
DQ
$991M
| $5.44M | ﹤0.01% |
140,992
+25,659
| +22% | +$1.26M |
|
3252
PUT
Advance Auto Parts
AAP
$3.41B
| $5.44M | ﹤0.01% |
37,000
+5,700
| +18% | +$923K |
|
3253
Allogene Therapeutics
ALLO
$708M
| $5.44M | ﹤0.01% |
864,478
+500,817
| +138% | +$4.64M |
|
3254
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $5.43M | ﹤0.01% |
100,387
-13,065
| -12% | -$709K |
|
3255
Biohaven
BHVN
$2.21B
| $5.43M | ﹤0.01% |
+390,862
| New | +$5.52M |
|
|
NXJ
3256
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $5.42M | ﹤0.01% |
479,928
+99,875
| +26% | +$1.12M |
|
|
RNAM
3257
DELISTED
Avidity Biosciences
RNAM
| $5.42M | ﹤0.01% |
244,360
+175,770
| +256% | +$2.62M |
|
|
APGB
3258
DELISTED
Apollo Strategic Growth Capital II
APGB
| $5.41M | ﹤0.01% |
539,600
| – | – |
|
3259
PUT
Take-Two Interactive
TTWO
$46.2B
| $5.39M | ﹤0.01% |
51,800
-400
| -0.8% | -$43.3K |
|
|
ADAM
3260
Adamas Trust
ADAM
$910M
| $5.39M | ﹤0.01% |
526,671
+25,191
| +5% | +$268K |
|
3261
Mesa Laboratories
MLAB
$593M
| $5.39M | ﹤0.01% |
32,439
+2,834
| +10% | +$444K |
|
3262
Krystal Biotech
KRYS
$9.83B
| $5.39M | ﹤0.01% |
68,043
+26,679
| +64% | +$1.98M |
|
3263
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $5.38M | ﹤0.01% |
387,009
+117,302
| +43% | +$1.57M |
|
3264
Materion
MTRN
$5.9B
| $5.37M | ﹤0.01% |
61,395
+10,640
| +21% | +$869K |
|
|
NS
3265
DELISTED
NuStar Energy L.P.
NS
| $5.37M | ﹤0.01% |
335,625
-51,842
| -13% | -$806K |
|
|
PCH
3266
DELISTED
PotlatchDeltic
PCH
| $5.37M | ﹤0.01% |
122,054
+76,077
| +165% | +$3.44M |
|
3267
ALPS Clean Energy ETF
ACES
$125M
| $5.36M | ﹤0.01% |
117,917
+13,518
| +13% | +$708K |
|
|
HERA
3268
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $5.36M | ﹤0.01% |
530,526
-2,398
| -0.4% | -$24K |
|
|
NID
3269
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $5.36M | ﹤0.01% |
408,646
-3,879
| -0.9% | -$49.4K |
|
|
MFM
3270
Aberdeen Municipal Income Fund
MFM
$226M
| $5.36M | ﹤0.01% |
1,034,734
+118,736
| +13% | +$590K |
|
3271
PUT
Zillow
Z
$7.82B
| $5.31M | ﹤0.01% |
165,000
| – | – |
|
3272
Plug Power
PLUG
$3.24B
| $5.31M | ﹤0.01% |
429,541
-209,937
| -33% | -$3.34M |
|
3273
Relay Therapeutics
RLAY
$4.35B
| $5.3M | ﹤0.01% |
354,489
+202,463
| +133% | +$3.88M |
|
3274
CALL
Fortive
FTV
$18.6B
| $5.29M | ﹤0.01% |
+109,345
| New | +$5.3M |
|
|
TCS
3275
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.29M | ﹤0.01% |
81,826
+2,049
| +3% | +$148K |
|
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.