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 | |
|---|---|---|---|---|---|---|
3301
Vertex
VERX
$2.06B
| $5.08M | ﹤0.01% |
350,088
+5,623
| +2% | +$89.8K |
|
3302
Borealis Foods
BRLS
$18.4M
| $5.08M | ﹤0.01% |
491,625
| – | – |
|
|
WIA
3303
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $5.07M | ﹤0.01% |
589,359
+30,371
| +5% | +$269K |
|
|
AXIA
3304
DELISTED
AXIA Energia
AXIA
| $5.07M | ﹤0.01% |
807,400
+745,954
| +1,214% | +$5.07M |
|
3305
CALL
Waste Management
WM
$89.8B
| $5.07M | ﹤0.01% |
32,300
+5,100
| +19% | +$821K |
|
|
DVAX
3306
DELISTED
Dynavax Technologies
DVAX
| $5.07M | ﹤0.01% |
476,117
+40,292
| +9% | +$468K |
|
3307
Affirm
AFRM
$26.2B
| $5.06M | ﹤0.01% |
523,517
-368,901
| -41% | -$5.56M |
|
3308
CVR Energy
CVI
$3.54B
| $5.06M | ﹤0.01% |
161,474
+104,084
| +181% | +$3.69M |
|
3309
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $5.05M | ﹤0.01% |
51,109
-296,155
| -85% | -$27.9M |
|
3310
PUT
Cleveland-Cliffs
CLF
$6.79B
| $5.05M | ﹤0.01% |
313,200
-294,800
| -48% | -$4.44M |
|
3311
Boot Barn
BOOT
$4.95B
| $5.04M | ﹤0.01% |
80,680
+16,491
| +26% | +$989K |
|
|
PR
3312
Permian Resources
PR
$18B
| $5.04M | ﹤0.01% |
536,574
+284,420
| +113% | +$2.72M |
|
|
DOYU
3313
DouYu International Holdings
DOYU
$142M
| $5.04M | ﹤0.01% |
360,206
| – | – |
|
3314
CALL
Dow Inc
DOW
$22.4B
| $5.04M | ﹤0.01% |
100,000
-52,900
| -35% | -$2.58M |
|
3315
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $5.03M | ﹤0.01% |
192,226
-130,896
| -41% | -$4.62M |
|
|
SUAC
3316
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $5.01M | ﹤0.01% |
492,000
| – | – |
|
3317
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $5.01M | ﹤0.01% |
101,005
+97,894
| +3,147% | +$4.64M |
|
3318
Park National Corp
PRK
$3.75B
| $5.01M | ﹤0.01% |
35,588
+7,717
| +28% | +$1.09M |
|
|
TBI
3319
Trueblue
TBI
$311M
| $5.01M | ﹤0.01% |
255,790
+45,436
| +22% | +$921K |
|
|
NPAB
3320
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $5M | ﹤0.01% |
492,000
| – | – |
|
3321
GrafTech
EAF
$199M
| $5M | ﹤0.01% |
105,080
+9,079
| +9% | +$441K |
|
3322
Atlantic Union Bankshares
AUB
$6.12B
| $5M | ﹤0.01% |
142,278
+60,298
| +74% | +$2.06M |
|
3323
CALL
Rivian
RIVN
$22.2B
| $4.99M | ﹤0.01% |
270,600
-556,500
| -67% | -$16.4M |
|
3324
SiTime
SITM
$21.4B
| $4.98M | ﹤0.01% |
48,961
-671
| -1% | -$63.5K |
|
3325
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $4.97M | ﹤0.01% |
62,324
-183,737
| -75% | -$13.6M |
|
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.