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 | |
|---|---|---|---|---|---|---|
3326
PSQ Holdings
PSQH
$15.5M
| $4.97M | ﹤0.01% |
33,333
| – | – |
|
3327
Ligand Pharmaceuticals
LGND
$5.87B
| $4.96M | ﹤0.01% |
74,267
-82,599
| -53% | -$5.37M |
|
|
HIBB
3328
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.95M | ﹤0.01% |
72,541
+8,720
| +14% | +$544K |
|
3329
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $4.94M | ﹤0.01% |
481,099
+43,290
| +10% | +$435K |
|
3330
Dorchester Minerals
DMLP
$1.36B
| $4.94M | ﹤0.01% |
164,906
-20,651
| -11% | -$594K |
|
3331
Myers Industries
MYE
$1.24B
| $4.92M | ﹤0.01% |
221,454
+7,770
| +4% | +$161K |
|
3332
Newmark Group
NMRK
$2.76B
| $4.92M | ﹤0.01% |
617,306
+61,380
| +11% | +$512K |
|
|
AFTR
3333
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
| $4.91M | ﹤0.01% |
490,000
| – | – |
|
3334
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $4.9M | ﹤0.01% |
119,622
-1,806
| -1% | -$73.3K |
|
3335
ProShares UltraPro QQQ
TQQQ
$38.5B
| $4.9M | ﹤0.01% |
567,008
-3,600
| -0.6% | -$36.5K |
|
|
ABCM
3336
DELISTED
Abcam PLC
ABCM
| $4.9M | ﹤0.01% |
315,188
+298,589
| +1,799% | +$4.66M |
|
3337
Green Plains
GPRE
$1.09B
| $4.9M | ﹤0.01% |
160,621
-93,792
| -37% | -$2.89M |
|
|
CS
3338
DELISTED
Credit Suisse Group
CS
| $4.9M | ﹤0.01% |
1,611,360
+1,157,982
| +255% | +$4.51M |
|
|
HWKZ
3339
DELISTED
Hawks Acquisition Corp
HWKZ
| $4.9M | ﹤0.01% |
490,000
| – | – |
|
|
ALEX
3340
DELISTED
Alexander & Baldwin
ALEX
| $4.89M | ﹤0.01% |
261,262
+13,673
| +6% | +$259K |
|
3341
MasterBrand
MBC
$1.86B
| $4.88M | ﹤0.01% |
+646,741
| New | +$5.3M |
|
3342
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $4.88M | ﹤0.01% |
231,987
-446,333
| -66% | -$8.94M |
|
|
IFN
3343
Aberdeen India Fund
IFN
$507M
| $4.87M | ﹤0.01% |
329,051
+14,000
| +4% | +$224K |
|
3344
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $4.87M | ﹤0.01% |
96,003
+14,653
| +18% | +$727K |
|
3345
New Mountain Finance
NMFC
$730M
| $4.86M | ﹤0.01% |
392,679
-19,064
| -5% | -$235K |
|
3346
Global X FinTech ETF
FINX
$170M
| $4.85M | ﹤0.01% |
251,847
-175,709
| -41% | -$3.54M |
|
|
BLUE
3347
DELISTED
bluebird bio
BLUE
| $4.85M | ﹤0.01% |
35,012
+5,337
| +18% | +$752K |
|
3348
Zentalis Pharmaceuticals
ZNTL
$255M
| $4.84M | ﹤0.01% |
240,340
+118,205
| +97% | +$2.54M |
|
3349
CALL
NextEra Energy
NEE
$180B
| $4.83M | ﹤0.01% |
57,800
-155,500
| -73% | -$12.6M |
|
|
TLGY
3350
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $4.83M | ﹤0.01% |
471,244
| – | – |
|
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.