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 | |
|---|---|---|---|---|---|---|
3401
Victory Capital Holdings
VCTR
$7.27B
| $4.54M | ﹤0.01% |
169,345
+38,333
| +29% | +$1.08M |
|
3402
Ponce Financial Group
PDLB
$502M
| $4.53M | ﹤0.01% |
486,584
+24
| +0% | +$229 |
|
|
IHIT
3403
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $4.52M | ﹤0.01% |
562,027
-18,895
| -3% | -$155K |
|
3404
CALL
Atkore
ATKR
$3.17B
| $4.51M | ﹤0.01% |
+39,800
| New | +$4.17M |
|
3405
DigitalBridge
DBRG
$2.94B
| $4.51M | ﹤0.01% |
412,006
+24,035
| +6% | +$312K |
|
3406
Cannae Holdings
CNNE
$635M
| $4.5M | ﹤0.01% |
217,965
-54,925
| -20% | -$1.2M |
|
3407
Upbound Group
UPBD
$1.14B
| $4.5M | ﹤0.01% |
199,460
+19,658
| +11% | +$421K |
|
3408
Winnebago Industries
WGO
$892M
| $4.49M | ﹤0.01% |
85,192
+10,650
| +14% | +$606K |
|
3409
iShares USD Green Bond ETF
BGRN
$502M
| $4.49M | ﹤0.01% |
97,639
-22,263
| -19% | -$1.02M |
|
|
AGR
3410
DELISTED
Avangrid, Inc.
AGR
| $4.49M | ﹤0.01% |
104,413
+4,518
| +5% | +$187K |
|
3411
Bausch Health
BHC
$2.43B
| $4.48M | ﹤0.01% |
714,044
+200,565
| +39% | +$1.4M |
|
3412
Fidelity Value Factor ETF
FVAL
$1.38B
| $4.47M | ﹤0.01% |
102,043
+31,305
| +44% | +$1.38M |
|
3413
RLJ Lodging Trust
RLJ
$1.67B
| $4.47M | ﹤0.01% |
422,270
+128,473
| +44% | +$1.45M |
|
|
MGU
3414
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.47M | ﹤0.01% |
196,611
+5,059
| +3% | +$112K |
|
|
GLDD
3415
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.46M | ﹤0.01% |
750,000
| – | – |
|
3416
POSCO
PKX
$17.7B
| $4.46M | ﹤0.01% |
81,913
-9,476
| -10% | -$470K |
|
3417
Clear Secure
YOU
$4.68B
| $4.46M | ﹤0.01% |
162,546
-4,221
| -3% | -$116K |
|
|
MRSN
3418
DELISTED
Mersana Therapeutics
MRSN
| $4.46M | ﹤0.01% |
30,429
+14,523
| +91% | +$2.45M |
|
3419
Sigma Lithium
SGML
$1.34B
| $4.46M | ﹤0.01% |
157,907
-10,725
| -6% | -$345K |
|
|
SPNS
3420
DELISTED
Sapiens International
SPNS
| $4.45M | ﹤0.01% |
240,975
+132,885
| +123% | +$2.5M |
|
|
OPTU
3421
Optimum Communications Inc
OPTU
$251M
| $4.45M | ﹤0.01% |
967,491
+318,293
| +49% | +$1.56M |
|
3422
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $4.44M | ﹤0.01% |
211,362
-520,332
| -71% | -$9.95M |
|
3423
CALL
Intuit
INTU
$94.6B
| $4.44M | ﹤0.01% |
11,400
-39,400
| -78% | -$15.6M |
|
|
FRON
3424
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $4.44M | ﹤0.01% |
440,000
| – | – |
|
3425
PUT
Booking.com
BKNG
$159B
| $4.43M | ﹤0.01% |
55,000
-42,500
| -44% | -$3.23M |
|
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.