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 | |
|---|---|---|---|---|---|---|
3276
PUT
Expedia Group
EXPE
$39.9B
| $5.27M | ﹤0.01% |
60,200
+50,000
| +490% | +$4.73M |
|
3277
PUT
Lumen
LUMN
$6.93B
| $5.27M | ﹤0.01% |
1,009,700
+389,700
| +63% | +$2.39M |
|
3278
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $5.26M | ﹤0.01% |
189,767
+146,045
| +334% | +$3.88M |
|
3279
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $5.25M | ﹤0.01% |
582,436
-14,996
| -3% | -$133K |
|
3280
PUT
Helen of Troy
HELE
$704M
| $5.23M | ﹤0.01% |
+47,200
| New | +$4.59M |
|
|
MRC
3281
DELISTED
MRC Global
MRC
| $5.23M | ﹤0.01% |
451,349
-1,265,820
| -74% | -$13.4M |
|
3282
CALL
Aon
AON
$75.5B
| $5.22M | ﹤0.01% |
+17,400
| New | +$5.08M |
|
3283
Century Communities
CCS
$2.01B
| $5.22M | ﹤0.01% |
104,394
-12,653
| -11% | -$598K |
|
3284
Tandem Diabetes Care
TNDM
$1.58B
| $5.21M | ﹤0.01% |
115,972
-12,526
| -10% | -$567K |
|
|
SVFA
3285
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $5.21M | ﹤0.01% |
515,000
| – | – |
|
3286
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $5.2M | ﹤0.01% |
204,438
+88,885
| +77% | +$2.19M |
|
3287
Independent Bank Corp
IBCP
$850M
| $5.2M | ﹤0.01% |
217,348
-2,528
| -1% | -$57.6K |
|
|
EDR
3288
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.19M | ﹤0.01% |
230,465
-30,184
| -12% | -$644K |
|
3289
Utz Brands
UTZ
$1.26B
| $5.19M | ﹤0.01% |
327,344
-45,306
| -12% | -$751K |
|
3290
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
| $5.19M | ﹤0.01% |
63,288
+10,282
| +19% | +$846K |
|
3291
Kymera Therapeutics
KYMR
$9.76B
| $5.16M | ﹤0.01% |
206,883
+81,307
| +65% | +$2.17M |
|
3292
Karyopharm Therapeutics
KPTI
$45.8M
| $5.14M | ﹤0.01% |
100,744
+51,953
| +106% | +$3.6M |
|
3293
Comstock Resources
CRK
$4.13B
| $5.13M | ﹤0.01% |
374,197
+114,675
| +44% | +$1.96M |
|
3294
Flywire
FLYW
$2.29B
| $5.11M | ﹤0.01% |
209,022
+136,621
| +189% | +$2.94M |
|
3295
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $5.11M | ﹤0.01% |
73,647
-21,590
| -23% | -$1.53M |
|
|
HTD
3296
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $5.11M | ﹤0.01% |
223,388
+24,736
| +12% | +$554K |
|
3297
Liberty Broadband Class A
LBRDA
$5.21B
| $5.1M | ﹤0.01% |
67,261
-28,420
| -30% | -$2.31M |
|
3298
Hillman Solutions
HLMN
$1.69B
| $5.1M | ﹤0.01% |
707,439
-69,866
| -9% | -$525K |
|
3299
ESAB
ESAB
$5.27B
| $5.09M | ﹤0.01% |
108,431
-11,134
| -9% | -$466K |
|
|
ISDX
3300
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $5.09M | ﹤0.01% |
189,320
+162,265
| +600% | +$4.2M |
|
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.