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 | |
|---|---|---|---|---|---|---|
3426
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $4.42M | ﹤0.01% |
215,218
-50,050
| -19% | -$984K |
|
|
GDO
3427
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $4.42M | ﹤0.01% |
346,479
+8,585
| +3% | +$105K |
|
3428
uniQure
QURE
$3.37B
| $4.42M | ﹤0.01% |
194,941
-6,414
| -3% | -$138K |
|
|
HHLA
3429
DELISTED
HH&L Acquisition Co.
HHLA
| $4.42M | ﹤0.01% |
436,708
| – | – |
|
3430
Blink Charging
BLNK
$85.9M
| $4.41M | ﹤0.01% |
402,301
+316,698
| +370% | +$4.32M |
|
3431
monday.com
MNDY
$3.7B
| $4.41M | ﹤0.01% |
36,152
+9,606
| +36% | +$999K |
|
3432
VanEck International High Yield Bond ETF
IHY
$43.4M
| $4.41M | ﹤0.01% |
223,678
+174,808
| +358% | +$3.3M |
|
3433
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $4.4M | ﹤0.01% |
188,556
+92,606
| +97% | +$2.18M |
|
|
FZT
3434
DELISTED
FAST Acquisition Corp. II
FZT
| $4.4M | ﹤0.01% |
440,000
| – | – |
|
3435
flyExclusive
FLYX
$129M
| $4.39M | ﹤0.01% |
440,000
| – | – |
|
3436
Avista
AVA
$3.28B
| $4.39M | ﹤0.01% |
98,909
-93,719
| -49% | -$3.75M |
|
|
EMD
3437
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $4.38M | ﹤0.01% |
481,323
-100,866
| -17% | -$863K |
|
3438
Pacific Biosciences
PACB
$357M
| $4.38M | ﹤0.01% |
535,983
-81,969
| -13% | -$706K |
|
|
SZNE
3439
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $4.38M | ﹤0.01% |
126,759
-9,462
| -7% | -$325K |
|
|
CLDT
3440
Chatham Lodging
CLDT
$605M
| $4.38M | ﹤0.01% |
356,705
+22,481
| +7% | +$277K |
|
3441
Nuveen Credit Strategies Income Fund
JQC
$708M
| $4.37M | ﹤0.01% |
857,714
+402,208
| +88% | +$2.06M |
|
|
OPLN
3442
Openlane
OPLN
$4.33B
| $4.35M | ﹤0.01% |
333,539
-6,993
| -2% | -$93.8K |
|
3443
Playtika
PLTK
$957M
| $4.35M | ﹤0.01% |
511,436
-393,424
| -43% | -$3.65M |
|
3444
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $4.35M | ﹤0.01% |
174,472
-95,933
| -35% | -$2.39M |
|
3445
Rocket Companies
RKT
$41.8B
| $4.35M | ﹤0.01% |
621,049
+248,212
| +67% | +$1.81M |
|
3446
Invesco China Technology ETF
CQQQ
$3.18B
| $4.34M | ﹤0.01% |
99,954
-48,337
| -33% | -$1.85M |
|
|
TSE
3447
DELISTED
Trinseo
TSE
| $4.34M | ﹤0.01% |
190,904
+8,182
| +4% | +$180K |
|
3448
FS KKR Capital
FSK
$3.42B
| $4.33M | ﹤0.01% |
247,680
-4,951
| -2% | -$92K |
|
3449
CALL
Knight Transportation
KNX
$11.8B
| $4.33M | ﹤0.01% |
+82,700
| New | +$4.28M |
|
3450
PUT
Ovintiv
OVV
$17.4B
| $4.33M | ﹤0.01% |
+85,300
| New | +$4.46M |
|
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.