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 | |
|---|---|---|---|---|---|---|
3376
Anavex Life Sciences
AVXL
$298M
| $4.69M | ﹤0.01% |
506,454
+254,742
| +101% | +$2.72M |
|
3377
Davis Select Financial ETF
DFNL
$497M
| $4.69M | ﹤0.01% |
173,094
-4,412
| -2% | -$120K |
|
|
INST
3378
DELISTED
Instructure Holdings, Inc.
INST
| $4.67M | ﹤0.01% |
199,319
+41,845
| +27% | +$977K |
|
3379
CALL
Southern Company
SO
$107B
| $4.67M | ﹤0.01% |
65,400
+32,800
| +101% | +$2.19M |
|
|
ACRO
3380
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $4.66M | ﹤0.01% |
470,000
| – | – |
|
|
DCPH
3381
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.66M | ﹤0.01% |
284,092
+106,569
| +60% | +$1.73M |
|
3382
CALL
Zimmer Biomet
ZBH
$19.2B
| $4.65M | ﹤0.01% |
+36,500
| New | +$4.24M |
|
3383
Brinker International
EAT
$10.2B
| $4.65M | ﹤0.01% |
145,604
-91,546
| -39% | -$2.88M |
|
3384
Sally Beauty Holdings
SBH
$1.54B
| $4.64M | ﹤0.01% |
370,642
-88,607
| -19% | -$1.09M |
|
3385
CALL
Zscaler
ZS
$29.7B
| $4.63M | ﹤0.01% |
+41,400
| New | +$5.62M |
|
3386
Antero Midstream
AM
$10.7B
| $4.63M | ﹤0.01% |
428,943
-3,540
| -0.8% | -$37.6K |
|
3387
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $4.62M | ﹤0.01% |
193,775
-16,275
| -8% | -$388K |
|
3388
Pricesmart
PSMT
$5.56B
| $4.61M | ﹤0.01% |
75,869
+39,677
| +110% | +$2.59M |
|
3389
CALL
Deutsche Bank
DB
$72.5B
| $4.61M | ﹤0.01% |
400,000
-20,000
| -5% | -$197K |
|
|
KDNY
3390
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.59M | ﹤0.01% |
175,023
+35,910
| +26% | +$796K |
|
3391
Outfront Media
OUT
$5.33B
| $4.58M | ﹤0.01% |
280,500
+24,835
| +10% | +$419K |
|
3392
PUT
Emerson Electric
EMR
$91B
| $4.57M | ﹤0.01% |
47,600
+1,100
| +2% | +$98.9K |
|
3393
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $4.56M | ﹤0.01% |
59,749
+19,535
| +49% | +$1.49M |
|
|
ARI
3394
Apollo Commercial Real Estate
ARI
$876M
| $4.56M | ﹤0.01% |
423,573
+90,433
| +27% | +$988K |
|
|
FTF
3395
Franklin Limited Duration Income Trust
FTF
$236M
| $4.56M | ﹤0.01% |
733,900
+678,715
| +1,230% | +$4.23M |
|
3396
iShares MSCI South Africa ETF
EZA
$560M
| $4.55M | ﹤0.01% |
107,288
-6,836
| -6% | -$280K |
|
3397
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
| $4.55M | ﹤0.01% |
+30,000
| New | +$4.49M |
|
3398
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $4.55M | ﹤0.01% |
144,482
+23,482
| +19% | +$715K |
|
|
NSTB
3399
DELISTED
Northern Star Investment Corp. II
NSTB
| $4.55M | ﹤0.01% |
453,661
| – | – |
|
3400
CALL
CSX Corp
CSX
$92.9B
| $4.54M | ﹤0.01% |
146,700
-978,600
| -87% | -$29.4M |
|
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.